KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $68.5M | 0.34% |
242,068
-6,800
| -3% | -$1.92M |
|
52
Thermo Fisher Scientific
TMO
$179B
| $68.3M | 0.33% |
137,083
+1,800
| +1% | +$896K |
|
53
Intuit
INTU
$182B
| $67.9M | 0.33% |
110,615
+250
| +0.2% | +$153K |
|
54
GE Aerospace
GE
$311B
| $66M | 0.32% |
329,013
-2,200
| -0.7% | -$441K |
|
55
ServiceNow
NOW
$197B
| $64.8M | 0.32% |
81,365
+1,940
| +2% | +$1.54M |
|
56
Palantir
PLTR
$404B
| $64.5M | 0.32% |
764,100
+76,100
| +11% | +$6.42M |
|
57
S&P Global
SPGI
$166B
| $64M | 0.31% |
126,038
+600
| +0.5% | +$305K |
|
58
Citigroup
C
$185B
| $61.5M | 0.3% |
866,541
-13,400
| -2% | -$951K |
|
59
Intuitive Surgical
ISRG
$156B
| $61M | 0.3% |
123,162
+3,600
| +3% | +$1.78M |
|
60
TJX Companies
TJX
$155B
| $60.2M | 0.3% |
494,500
+3,200
| +0.7% | +$390K |
|
61
American Express
AXP
$228B
| $59.6M | 0.29% |
221,379
+13,900
| +7% | +$3.74M |
|
62
Boston Scientific
BSX
$147B
| $59.3M | 0.29% |
587,756
-7,900
| -1% | -$797K |
|
63
ConocoPhillips
COP
$118B
| $58.6M | 0.29% |
558,142
+7,600
| +1% | +$798K |
|
64
Advanced Micro Devices
AMD
$260B
| $58.1M | 0.28% |
565,047
+19,500
| +4% | +$2M |
|
65
Automatic Data Processing
ADP
$118B
| $57.4M | 0.28% |
187,079
+1,200
| +0.6% | +$368K |
|
66
Amgen
AMGN
$147B
| $57.2M | 0.28% |
183,716
+3,400
| +2% | +$1.06M |
|
67
Texas Instruments
TXN
$161B
| $57.1M | 0.28% |
317,785
+10,600
| +3% | +$1.9M |
|
68
Comcast
CMCSA
$119B
| $56.5M | 0.28% |
1,532,006
+89,000
| +6% | +$3.28M |
|
69
Morgan Stanley
MS
$249B
| $56M | 0.27% |
479,989
-3,600
| -0.7% | -$420K |
|
|
HES
70
DELISTED
Hess
HES
| $54.3M | 0.27% |
340,154
+23,200
| +7% | +$3.71M |
|
71
NextEra Energy, Inc.
NEE
$144B
| $54.2M | 0.27% |
765,212
+40,100
| +6% | +$2.84M |
|
72
Colgate-Palmolive
CL
$65.9B
| $52.5M | 0.26% |
560,423
+27,500
| +5% | +$2.58M |
|
73
Applied Materials
AMAT
$138B
| $52.2M | 0.26% |
359,841
-22,300
| -6% | -$3.24M |
|
74
Uber
UBER
$204B
| $50.7M | 0.25% |
696,200
-47,100
| -6% | -$3.43M |
|
75
Union Pacific
UNP
$128B
| $49.4M | 0.24% |
209,164
+4,000
| +2% | +$945K |
|