KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| $74.4M | 0.32% |
248,806
+7,800
| +3% | +$2.33M |
|
52
Pfizer
PFE
$136B
| $72.9M | 0.31% |
3,007,432
+289,900
| +11% | +$7.03M |
|
53
American Express
AXP
$226B
| $72.8M | 0.31% |
228,179
+6,800
| +3% | +$2.17M |
|
54
Chevron
CVX
$317B
| $72.7M | 0.31% |
507,600
-1,000
| -0.2% | -$143K |
|
55
PepsiCo
PEP
$197B
| $71.7M | 0.31% |
543,096
+19,200
| +4% | +$2.54M |
|
56
Morgan Stanley
MS
$250B
| $70M | 0.3% |
497,089
+17,100
| +4% | +$2.41M |
|
57
Intuitive Surgical
ISRG
$161B
| $69.5M | 0.3% |
127,962
+4,800
| +4% | +$2.61M |
|
58
S&P Global
SPGI
$166B
| $68.4M | 0.3% |
129,638
+3,600
| +3% | +$1.9M |
|
59
Applied Materials
AMAT
$134B
| $68.1M | 0.29% |
372,041
+12,200
| +3% | +$2.23M |
|
60
Texas Instruments
TXN
$166B
| $67.8M | 0.29% |
326,485
+8,700
| +3% | +$1.81M |
|
61
Uber
UBER
$200B
| $66.5M | 0.29% |
712,800
+16,600
| +2% | +$1.55M |
|
62
Bristol-Myers Squibb
BMY
$94B
| $66.3M | 0.29% |
1,433,058
+87,600
| +7% | +$4.06M |
|
|
63
Capital One
COF
$143B
| $66.3M | 0.29% |
311,762
+208,739
| +203% | +$44.4M |
|
64
Boston Scientific
BSX
$152B
| $66M | 0.28% |
614,056
+26,300
| +4% | +$2.82M |
|
65
Lam Research
LRCX
$148B
| $65.6M | 0.28% |
673,080
+15,800
| +2% | +$1.54M |
|
66
T-Mobile US
TMUS
$272B
| $65.4M | 0.28% |
274,373
+3,600
| +1% | +$858K |
|
67
Progressive
PGR
$146B
| $61.3M | 0.26% |
229,568
-12,500
| -5% | -$3.34M |
|
68
Automatic Data Processing
ADP
$119B
| $60.1M | 0.26% |
193,979
+6,900
| +4% | +$2.14M |
|
69
KLA
KLAC
$127B
| $59.6M | 0.26% |
66,570
+6,200
| +10% | +$5.55M |
|
70
Eaton
ETN
$142B
| $59.5M | 0.26% |
166,689
+24,200
| +17% | +$8.64M |
|
71
Cigna
CI
$80.8B
| $59.2M | 0.26% |
179,023
+30,000
| +20% | +$9.92M |
|
72
TJX Companies
TJX
$155B
| $58.1M | 0.25% |
470,700
-23,800
| -5% | -$2.94M |
|
73
Thermo Fisher Scientific
TMO
$181B
| $57.9M | 0.25% |
142,683
+5,600
| +4% | +$2.27M |
|
74
Palo Alto Networks
PANW
$131B
| $57.4M | 0.25% |
280,542
+9,100
| +3% | +$1.86M |
|
75
Comcast
CMCSA
$122B
| $56.8M | 0.25% |
1,590,306
+58,300
| +4% | +$2.08M |
|