KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$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 | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$71.6B
| $56.7M | 0.24% |
37,292
+1,600
| +4% | +$2.43M |
|
77
Charles Schwab
SCHW
$170B
| $56.1M | 0.24% |
614,372
+23,900
| +4% | +$2.18M |
|
78
Blackrock
BLK
$174B
| $55.6M | 0.24% |
52,955
+2,500
| +5% | +$2.62M |
|
79
GE Vernova
GEV
$170B
| $55.4M | 0.24% |
104,710
-20,300
| -16% | -$10.7M |
|
80
Howmet Aerospace
HWM
$74.9B
| $54.4M | 0.23% |
292,344
-37,800
| -11% | -$7.04M |
|
81
Amgen
AMGN
$149B
| $53.7M | 0.23% |
192,216
+8,500
| +5% | +$2.37M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $53.4M | 0.23% |
769,612
+4,400
| +0.6% | +$305K |
|
83
Arista Networks
ANET
$175B
| $53.2M | 0.23% |
519,900
+16,500
| +3% | +$1.69M |
|
84
Constellation Energy
CEG
$101B
| $53M | 0.23% |
164,214
+10,100
| +7% | +$3.26M |
|
85
ConocoPhillips
COP
$115B
| $51.4M | 0.22% |
572,542
+14,400
| +3% | +$1.29M |
|
86
CME Group
CME
$94.5B
| $51.1M | 0.22% |
185,487
+7,800
| +4% | +$2.15M |
|
87
Analog Devices
ADI
$121B
| $50.7M | 0.22% |
213,021
+7,700
| +4% | +$1.83M |
|
88
Union Pacific
UNP
$127B
| $50.1M | 0.22% |
217,964
+8,800
| +4% | +$2.02M |
|
89
Colgate-Palmolive
CL
$67.3B
| $49.9M | 0.22% |
549,123
-11,300
| -2% | -$1.03M |
|
90
3M
MMM
$84.1B
| $49.7M | 0.21% |
326,463
+33,300
| +11% | +$5.07M |
|
91
Micron Technology
MU
$176B
| $49.7M | 0.21% |
403,105
+23,600
| +6% | +$2.91M |
|
92
McKesson
MCK
$88.5B
| $49.1M | 0.21% |
66,910
+9,100
| +16% | +$6.67M |
|
93
Trane Technologies
TT
$89.2B
| $48.9M | 0.21% |
111,683
-3,500
| -3% | -$1.53M |
|
94
Stryker
SYK
$147B
| $48.8M | 0.21% |
123,124
+6,400
| +5% | +$2.54M |
|
95
Cintas
CTAS
$81.6B
| $48.5M | 0.21% |
217,500
+7,600
| +4% | +$1.69M |
|
96
Danaher
DHR
$136B
| $46.4M | 0.2% |
234,751
+6,000
| +3% | +$1.19M |
|
97
CrowdStrike
CRWD
$109B
| $45.5M | 0.2% |
89,340
+4,550
| +5% | +$2.32M |
|
98
Waste Management
WM
$87.9B
| $45.5M | 0.2% |
198,653
+6,600
| +3% | +$1.51M |
|
99
Marsh & McLennan
MMC
$99.8B
| $45.4M | 0.2% |
207,574
+10,200
| +5% | +$2.23M |
|
100
Lowe's Companies
LOW
$152B
| $44.8M | 0.19% |
202,103
+8,000
| +4% | +$1.77M |
|