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
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$152B
| $60.2M | 0.24% |
640,972
+25,900
|
|
||
77
Welltower
WELL
$145B
| $60M | 0.24% |
303,346
+12,200
|
|
||
78
Cummins
CMI
$89.2B
| $59.5M | 0.23% |
110,661
-840
|
|
||
79
Amphenol
APH
$183B
| $57.9M | 0.23% |
457,424
+17,200
|
|
||
80
Capital One
COF
$117B
| $57.8M | 0.23% |
316,762
+9,400
|
|
||
81
Colgate-Palmolive
CL
$72.1B
| $57.2M | 0.22% |
671,323
+41,800
|
|
||
82
Palo Alto Networks
PANW
$228B
| $57.1M | 0.22% |
356,116
+65,974
|
|
||
83
Adobe
ADBE
$105B
| $56.6M | 0.22% |
232,723
+16,280
|
|
||
84
Intuit
INTU
$90.7B
| $56.6M | 0.22% |
130,790
+5,400
|
|
||
85
Uber
UBER
$143B
| $56.1M | 0.22% |
779,300
+29,900
|
|
||
86
S&P Global
SPGI
$126B
| $55.7M | 0.22% |
130,938
+2,560
|
|
||
87
Waste Management
WM
$84.9B
| $54.5M | 0.21% |
237,153
+1,000
|
|
||
88
Valero Energy
VLO
$72.7B
| $54M | 0.21% |
218,561
+4,300
|
|
||
89
Quanta Services
PWR
$107B
| $53.5M | 0.21% |
97,420
+1,320
|
|
||
90
Blackrock
BLK
$163B
| $53M | 0.21% |
55,075
+2,200
|
|
||
91
3M
MMM
$79.9B
| $52.7M | 0.21% |
362,663
+7,900
|
|
||
92
Corning
GLW
$156B
| $51.5M | 0.2% |
379,060
-24,300
|
|
||
93
Accenture
ACN
$115B
| $51.2M | 0.2% |
258,106
+6,200
|
|
||
94
Lowe's Companies
LOW
$120B
| $49M | 0.19% |
207,263
+4,280
|
|
||
95
Prologis
PLD
$134B
| $48.3M | 0.19% |
365,741
+17,100
|
|
||
96
Parker-Hannifin
PH
$106B
| $47.8M | 0.19% |
53,413
+4,720
|
|
||
97
T-Mobile US
TMUS
$203B
| $47.3M | 0.19% |
225,073
+6,000
|
|
||
|
BNY
98
Bank of New York Mellon
BNY
$95.7B
| $47.2M | 0.19% |
397,710
+9,400
|
|
||
99
Travelers Companies
TRV
$62.1B
| $47.1M | 0.18% |
161,499
+26,480
|
|
||
100
Emerson Electric
EMR
$80.6B
| $46.9M | 0.18% |
357,913
+10,700
|
|