KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.6M | |
| 2 | +$34M | |
| 3 | +$28.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$11.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$146B
| $78.7M | 0.31% |
3,089,732
+82,300
|
|
||
52
ServiceNow
NOW
$139B
| $78M | 0.31% |
423,625
+5,200
|
|
||
53
PepsiCo
PEP
$201B
| $76.8M | 0.3% |
546,796
+3,700
|
|
||
54
Arista Networks
ANET
$167B
| $75.6M | 0.3% |
518,600
-1,300
|
|
||
55
Applied Materials
AMAT
$259B
| $75.5M | 0.3% |
368,941
-3,100
|
|
||
56
American Express
AXP
$246B
| $74.9M | 0.3% |
225,379
-2,800
|
|
||
57
KLA
KLAC
$206B
| $74.7M | 0.3% |
69,300
+2,730
|
|
||
58
Adobe
ADBE
$127B
| $74.4M | 0.29% |
210,913
+9,150
|
|
||
59
Uber
UBER
$174B
| $73.5M | 0.29% |
750,600
+37,800
|
|
||
60
Deere & Co
DE
$139B
| $73.3M | 0.29% |
159,729
+200
|
|
||
61
Thermo Fisher Scientific
TMO
$235B
| $69.1M | 0.27% |
142,383
-300
|
|
||
62
Applovin
APP
$205B
| $68.9M | 0.27% |
95,950
-13,900
|
|
||
63
Bristol-Myers Squibb
BMY
$114B
| $68.9M | 0.27% |
1,527,558
+94,500
|
|
||
64
Micron Technology
MU
$387B
| $67.4M | 0.27% |
402,805
-300
|
|
||
65
T-Mobile US
TMUS
$214B
| $66.4M | 0.26% |
277,273
+2,900
|
|
||
66
GE Vernova
GEV
$176B
| $66M | 0.26% |
107,310
+2,600
|
|
||
67
TJX Companies
TJX
$174B
| $65.3M | 0.26% |
451,600
-19,100
|
|
||
68
NextEra Energy
NEE
$172B
| $64.9M | 0.26% |
860,012
+90,400
|
|
||
69
Capital One
COF
$152B
| $64.8M | 0.26% |
304,662
-7,100
|
|
||
70
S&P Global
SPGI
$166B
| $62.9M | 0.25% |
129,138
-500
|
|
||
71
Eaton
ETN
$130B
| $62.3M | 0.25% |
166,589
-100
|
|
||
72
Blackrock
BLK
$179B
| $61.6M | 0.24% |
52,855
-100
|
|
||
73
Progressive
PGR
$120B
| $61.5M | 0.24% |
249,168
+19,600
|
|
||
74
Accenture
ACN
$177B
| $61.5M | 0.24% |
249,206
+400
|
|
||
75
McKesson
MCK
$103B
| $61.2M | 0.24% |
79,210
+12,300
|
|