KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
NVIDIA
NVDA
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$1.12B |
| 4 |
Amazon
AMZN
|
$698M |
| 5 |
Meta Platforms (Facebook)
META
|
$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $47.7M | 0.23% | +262,342 | New | +$47.7M |
|
77
Lowe's Companies
LOW
$145B
| $47.5M | 0.22% | +192,403 | New | +$47.5M |
|
78
Amgen
AMGN
$155B
| $47M | 0.22% | +180,316 | New | +$47M |
|
79
Eaton
ETN
$136B
| $46.9M | 0.22% | +141,189 | New | +$46.9M |
|
80
Union Pacific
UNP
$133B
| $46.8M | 0.22% | +205,164 | New | +$46.8M |
|
81
Marsh & McLennan
MMC
$101B
| $46.2M | 0.22% | +217,574 | New | +$46.2M |
|
82
Lam Research
LRCX
$127B
| $46.2M | 0.22% | +637,980 | New | +$46.2M |
|
83
Marvell Technology
MRVL
$54.2B
| $45.2M | 0.21% | +409,339 | New | +$45.2M |
|
84
3M
MMM
$82.8B
| $45M | 0.21% | +348,463 | New | +$45M |
|
85
Uber
UBER
$196B
| $44.8M | 0.21% | +743,300 | New | +$44.8M |
|
86
TransDigm Group
TDG
$78.8B
| $44.3M | 0.21% | +34,992 | New | +$44.3M |
|
87
Sempra
SRE
$53.9B
| $44M | 0.21% | +498,124 | New | +$44M |
|
88
Fiserv
FI
$75.1B
| $43.3M | 0.21% | +210,936 | New | +$43.3M |
|
89
Analog Devices
ADI
$124B
| $42.3M | 0.2% | +199,221 | New | +$42.3M |
|
90
Moody's
MCO
$91.4B
| $42.2M | 0.2% | +89,161 | New | +$42.2M |
|
91
Trane Technologies
TT
$92.5B
| $42.2M | 0.2% | +114,183 | New | +$42.2M |
|
|
HES
92
DELISTED
Hess
HES
| $42.2M | 0.2% | +316,954 | New | +$42.2M |
|
93
Chubb
CB
$110B
| $42M | 0.2% | +151,302 | New | +$42M |
|
94
Stryker
SYK
$150B
| $41.7M | 0.2% | +115,724 | New | +$41.7M |
|
95
Blackstone
BX
$134B
| $41.7M | 0.2% | +241,800 | New | +$41.7M |
|
96
GE Vernova
GEV
$167B
| $41.2M | 0.2% | +125,110 | New | +$41.2M |
|
97
Cummins
CMI
$54.9B
| $40.7M | 0.19% | +116,801 | New | +$40.7M |
|
98
Consolidated Edison
ED
$35.4B
| $40.4M | 0.19% | +453,065 | New | +$40.4M |
|
99
Charles Schwab
SCHW
$174B
| $39.9M | 0.19% | +538,572 | New | +$39.9M |
|
100
Medtronic
MDT
$119B
| $39.2M | 0.19% | +486,387 | New | +$39.2M |
|