KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
NVIDIA
NVDA
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$1.12B |
| 4 |
Amazon
AMZN
|
$698M |
| 5 |
Meta Platforms (Facebook)
META
|
$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $66.1M | 0.31% | +584,399 | New | +$66.1M |
|
52
Advanced Micro Devices
AMD
$264B
| $65.9M | 0.31% | +545,547 | New | +$65.9M |
|
53
T-Mobile US
TMUS
$284B
| $63.8M | 0.3% | +288,873 | New | +$63.8M |
|
54
S&P Global
SPGI
$167B
| $62.5M | 0.3% | +125,438 | New | +$62.5M |
|
55
Intuitive Surgical
ISRG
$170B
| $62.4M | 0.3% | +119,562 | New | +$62.4M |
|
56
Applied Materials
AMAT
$128B
| $62.1M | 0.29% | +382,141 | New | +$62.1M |
|
57
Citigroup
C
$178B
| $61.9M | 0.29% | +879,941 | New | +$61.9M |
|
58
American Express
AXP
$231B
| $61.6M | 0.29% | +207,479 | New | +$61.6M |
|
59
Morgan Stanley
MS
$240B
| $60.8M | 0.29% | +483,589 | New | +$60.8M |
|
60
Progressive
PGR
$145B
| $59.6M | 0.28% | +248,868 | New | +$59.6M |
|
61
TJX Companies
TJX
$152B
| $59.4M | 0.28% | +491,300 | New | +$59.4M |
|
62
Texas Instruments
TXN
$184B
| $57.6M | 0.27% | +307,185 | New | +$57.6M |
|
63
Spotify
SPOT
$140B
| $56.5M | 0.27% | +126,400 | New | +$56.5M |
|
64
GE Aerospace
GE
$292B
| $55.3M | 0.26% | +331,213 | New | +$55.3M |
|
65
Automatic Data Processing
ADP
$123B
| $54.7M | 0.26% | +185,879 | New | +$54.7M |
|
66
ConocoPhillips
COP
$124B
| $54.6M | 0.26% | +550,542 | New | +$54.6M |
|
67
Arista Networks
ANET
$172B
| $54.4M | 0.26% | +492,000 | New | +$54.4M |
|
68
Comcast
CMCSA
$125B
| $54.2M | 0.26% | +1,443,006 | New | +$54.2M |
|
69
Boston Scientific
BSX
$156B
| $53.2M | 0.25% | +595,656 | New | +$53.2M |
|
70
Palantir
PLTR
$372B
| $52M | 0.25% | +688,000 | New | +$52M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $52M | 0.25% | +725,112 | New | +$52M |
|
72
Cigna
CI
$80.3B
| $51.6M | 0.24% | +186,823 | New | +$51.6M |
|
73
Danaher
DHR
$147B
| $51.4M | 0.24% | +223,551 | New | +$51.4M |
|
74
Blackrock
BLK
$175B
| $51.3M | 0.24% | +50,055 | New | +$51.3M |
|
75
Colgate-Palmolive
CL
$67.9B
| $48.4M | 0.23% | +532,923 | New | +$48.4M |
|