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
$25.9B
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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$157B
| $61.2M | 0.24% |
749,400
-1,200
|
|
||
77
Intel
INTC
$215B
| $60.2M | 0.23% |
1,631,708
+75,700
|
|
||
78
Amphenol
APH
$159B
| $59.6M | 0.23% |
440,224
+2,400
|
|
||
79
Chubb
CB
$132B
| $59.6M | 0.23% |
190,162
+45,060
|
|
||
80
Comcast
CMCSA
$112B
| $58.9M | 0.23% |
1,971,906
+324,800
|
|
||
81
Howmet Aerospace
HWM
$104B
| $58.3M | 0.23% |
284,544
-6,900
|
|
||
82
Boston Scientific
BSX
$110B
| $58.2M | 0.22% |
610,556
-2,100
|
|
||
83
Cummins
CMI
$77.4B
| $56.9M | 0.22% |
111,501
-6,100
|
|
||
84
Texas Instruments
TXN
$184B
| $56.9M | 0.22% |
327,985
+1,500
|
|
||
85
3M
MMM
$83.5B
| $56.8M | 0.22% |
354,763
+4,800
|
|
||
86
Newmont
NEM
$129B
| $56.7M | 0.22% |
567,881
+7,800
|
|
||
87
Blackrock
BLK
$163B
| $56.6M | 0.22% |
52,875
+20
|
|
||
88
Analog Devices
ADI
$166B
| $54.4M | 0.21% |
200,521
-500
|
|
||
89
Welltower
WELL
$145B
| $54M | 0.21% |
291,146
+50,900
|
|
||
90
Danaher
DHR
$144B
| $53.6M | 0.21% |
233,651
+600
|
|
||
91
Palo Alto Networks
PANW
$127B
| $53.4M | 0.21% |
290,142
+8,900
|
|
||
92
Waste Management
WM
$98.2B
| $51.9M | 0.2% |
236,153
+36,900
|
|
||
93
Automatic Data Processing
ADP
$87.1B
| $51.8M | 0.2% |
200,419
+440
|
|
||
94
Progressive
PGR
$125B
| $51.7M | 0.2% |
227,068
-22,100
|
|
||
95
ConocoPhillips
COP
$145B
| $51.7M | 0.2% |
552,242
-24,300
|
|
||
96
Constellation Energy
CEG
$118B
| $51.6M | 0.2% |
145,974
-19,740
|
|
||
97
Colgate-Palmolive
CL
$76.6B
| $49.7M | 0.19% |
629,523
+13,600
|
|
||
98
Lowe's Companies
LOW
$145B
| $49M | 0.19% |
202,983
+480
|
|
||
99
Illinois Tool Works
ITW
$82.4B
| $47.9M | 0.19% |
193,545
+34,260
|
|
||
100
Consolidated Edison
ED
$40.6B
| $47.8M | 0.18% |
481,365
-72,200
|
|