KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$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 | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$150B
| $74.4M | 0.32% |
248,806
+7,800
|
|
||
52
Pfizer
PFE
$137B
| $72.9M | 0.31% |
3,007,432
+289,900
|
|
||
53
American Express
AXP
$252B
| $72.8M | 0.31% |
228,179
+6,800
|
|
||
54
Chevron
CVX
$310B
| $72.7M | 0.31% |
507,600
-1,000
|
|
||
55
PepsiCo
PEP
$195B
| $71.7M | 0.31% |
543,096
+19,200
|
|
||
56
Morgan Stanley
MS
$256B
| $70M | 0.3% |
497,089
+17,100
|
|
||
57
Intuitive Surgical
ISRG
$198B
| $69.5M | 0.3% |
127,962
+4,800
|
|
||
58
S&P Global
SPGI
$148B
| $68.4M | 0.3% |
129,638
+3,600
|
|
||
59
Applied Materials
AMAT
$180B
| $68.1M | 0.29% |
372,041
+12,200
|
|
||
60
Texas Instruments
TXN
$143B
| $67.8M | 0.29% |
326,485
+8,700
|
|
||
61
Uber
UBER
$189B
| $66.5M | 0.29% |
712,800
+16,600
|
|
||
62
Bristol-Myers Squibb
BMY
$94.6B
| $66.3M | 0.29% |
1,433,058
+87,600
|
|
||
63
Capital One
COF
$137B
| $66.3M | 0.29% |
311,762
+208,739
|
|
||
64
Boston Scientific
BSX
$148B
| $66M | 0.28% |
614,056
+26,300
|
|
||
65
Lam Research
LRCX
$196B
| $65.6M | 0.28% |
673,080
+15,800
|
|
||
66
T-Mobile US
TMUS
$230B
| $65.4M | 0.28% |
274,373
+3,600
|
|
||
67
Progressive
PGR
$126B
| $61.3M | 0.26% |
229,568
-12,500
|
|
||
68
Automatic Data Processing
ADP
$102B
| $60.1M | 0.26% |
193,979
+6,900
|
|
||
69
KLA
KLAC
$154B
| $59.6M | 0.26% |
66,570
+6,200
|
|
||
70
Eaton
ETN
$144B
| $59.5M | 0.26% |
166,689
+24,200
|
|
||
71
Cigna
CI
$70.2B
| $59.2M | 0.26% |
179,023
+30,000
|
|
||
72
TJX Companies
TJX
$160B
| $58.1M | 0.25% |
470,700
-23,800
|
|
||
73
Thermo Fisher Scientific
TMO
$215B
| $57.9M | 0.25% |
142,683
+5,600
|
|
||
74
Palo Alto Networks
PANW
$142B
| $57.4M | 0.25% |
280,542
+9,100
|
|
||
75
Comcast
CMCSA
$98.9B
| $56.8M | 0.25% |
1,590,306
+58,300
|
|