KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$8.32B
| $1.63M | 0.01% |
28,300
-800
|
|
||
802
AutoNation
AN
$6.9B
| $1.63M | 0.01% |
7,900
+600
|
|
||
803
SLM Corp
SLM
$4.24B
| $1.62M | 0.01% |
59,900
+1,400
|
|
||
804
Lumen
LUMN
$8.74B
| $1.62M | 0.01% |
208,300
+3,900
|
|
||
805
Voya Financial
VOYA
$7.54B
| $1.61M | 0.01% |
21,600
+500
|
|
||
806
Aaon
AAON
$11.4B
| $1.6M | 0.01% |
20,950
+900
|
|
||
807
Huron Consulting
HURN
$1.94B
| $1.59M | 0.01% |
9,200
+100
|
|
||
808
Chewy
CHWY
$9.57B
| $1.59M | 0.01% |
48,000
+1,400
|
|
||
809
Eastman Chemical
EMN
$8.42B
| $1.58M | 0.01% |
24,500
+500
|
|
||
810
Modine Manufacturing
MOD
$14.4B
| $1.58M | 0.01% |
11,800
+900
|
|
||
811
Match Group
MTCH
$8.62B
| $1.57M | 0.01% |
48,700
|
|
||
812
Cytokinetics
CYTK
$9.57B
| $1.54M | 0.01% |
24,300
+300
|
|
||
813
Fresh Del Monte Produce
FDP
$1.75B
| $1.54M | 0.01% |
43,300
+8,800
|
|
||
814
Mine Safety
MSA
$6.56B
| $1.54M | 0.01% |
9,600
|
|
||
815
Rigetti Computing
RGTI
$6.29B
| $1.53M | 0.01% |
69,300
+2,000
|
|
||
816
Middleby
MIDD
$7.68B
| $1.53M | 0.01% |
10,300
-300
|
|
||
817
Eagle Materials
EXP
$6.61B
| $1.53M | 0.01% |
7,400
+600
|
|
||
818
MP Materials
MP
$12B
| $1.53M | 0.01% |
30,200
+4,400
|
|
||
819
Arrow Electronics
ARW
$9.96B
| $1.52M | 0.01% |
13,800
+300
|
|
||
820
ADT
ADT
$5.43B
| $1.52M | 0.01% |
187,196
+17,900
|
|
||
821
TTM Technologies
TTMI
$16.3B
| $1.52M | 0.01% |
22,000
+800
|
|
||
822
Celsius Holdings
CELH
$8.3B
| $1.51M | 0.01% |
33,100
|
|
||
823
Innoviva
INVA
$1.7B
| $1.51M | 0.01% |
75,500
+9,400
|
|
||
824
Axalta
AXTA
$6.23B
| $1.5M | 0.01% |
46,500
|
|
||
825
Zurn Elkay Water Solutions
ZWS
$8.54B
| $1.5M | 0.01% |
32,200
+700
|
|