KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$9.86M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.54% |
| 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
$156B
| $78.7M | 0.31% |
3,089,732
+82,300
|
|
||
52
ServiceNow
NOW
$108B
| $78M | 0.31% |
423,625
+5,200
|
|
||
53
PepsiCo
PEP
$207B
| $76.8M | 0.3% |
546,796
+3,700
|
|
||
54
Arista Networks
ANET
$169B
| $75.6M | 0.3% |
518,600
-1,300
|
|
||
55
Applied Materials
AMAT
$292B
| $75.5M | 0.3% |
368,941
-3,100
|
|
||
56
American Express
AXP
$207B
| $74.9M | 0.3% |
225,379
-2,800
|
|
||
57
KLA
KLAC
$203B
| $74.7M | 0.3% |
69,300
+2,730
|
|
||
58
Adobe
ADBE
$97B
| $74.4M | 0.29% |
210,913
+9,150
|
|
||
59
Uber
UBER
$151B
| $73.5M | 0.29% |
750,600
+37,800
|
|
||
60
Deere & Co
DE
$157B
| $73.3M | 0.29% |
159,729
+200
|
|
||
61
Thermo Fisher Scientific
TMO
$183B
| $69.1M | 0.27% |
142,383
-300
|
|
||
62
Applovin
APP
$147B
| $68.9M | 0.27% |
95,950
-13,900
|
|
||
63
Bristol-Myers Squibb
BMY
$121B
| $68.9M | 0.27% |
1,527,558
+94,500
|
|
||
64
Micron Technology
MU
$433B
| $67.4M | 0.27% |
402,805
-300
|
|
||
65
T-Mobile US
TMUS
$232B
| $66.4M | 0.26% |
277,273
+2,900
|
|
||
66
GE Vernova
GEV
$253B
| $66M | 0.26% |
107,310
+2,600
|
|
||
67
TJX Companies
TJX
$177B
| $65.3M | 0.26% |
451,600
-19,100
|
|
||
68
NextEra Energy
NEE
$191B
| $64.9M | 0.26% |
860,012
+90,400
|
|
||
69
Capital One
COF
$116B
| $64.8M | 0.26% |
304,662
-7,100
|
|
||
70
S&P Global
SPGI
$123B
| $62.9M | 0.25% |
129,138
-500
|
|
||
71
Eaton
ETN
$146B
| $62.3M | 0.25% |
166,589
-100
|
|
||
72
Blackrock
BLK
$153B
| $61.6M | 0.24% |
52,855
-100
|
|
||
73
Progressive
PGR
$119B
| $61.5M | 0.24% |
249,168
+19,600
|
|
||
74
Accenture
ACN
$119B
| $61.5M | 0.24% |
249,206
+400
|
|
||
75
McKesson
MCK
$108B
| $61.2M | 0.24% |
79,210
+12,300
|
|