KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72.6B
| $49.4M | 0.24% |
35,692
+700
| +2% | +$968K |
|
|
77
Cigna
CI
$79.3B
| $49M | 0.24% |
149,023
-37,800
| -20% | -$12.4M |
|
78
Marsh & McLennan
MMC
$97.4B
| $48.2M | 0.24% |
197,374
-20,200
| -9% | -$4.93M |
|
79
Lam Research
LRCX
$152B
| $47.9M | 0.23% |
657,280
+19,300
| +3% | +$1.41M |
|
80
Blackrock
BLK
$173B
| $47.8M | 0.23% |
50,455
+400
| +0.8% | +$379K |
|
81
Fiserv
FI
$72.1B
| $47.4M | 0.23% |
214,836
+3,900
| +2% | +$861K |
|
|
82
CME Group
CME
$93.6B
| $47.1M | 0.23% |
177,687
+56,000
| +46% | +$14.9M |
|
83
Danaher
DHR
$136B
| $47M | 0.23% |
228,751
+5,200
| +2% | +$1.07M |
|
84
Palo Alto Networks
PANW
$135B
| $46.3M | 0.23% |
271,442
+9,100
| +3% | +$1.55M |
|
85
Charles Schwab
SCHW
$165B
| $46.2M | 0.23% |
590,472
+51,900
| +10% | +$4.06M |
|
86
Lowe's Companies
LOW
$153B
| $45.3M | 0.22% |
194,103
+1,700
| +0.9% | +$396K |
|
87
Chubb
CB
$109B
| $44.5M | 0.22% |
146,902
-4,400
| -3% | -$1.33M |
|
88
Waste Management
WM
$86.2B
| $44.5M | 0.22% |
192,053
+1,900
| +1% | +$440K |
|
89
Medtronic
MDT
$120B
| $44.3M | 0.22% |
489,287
+2,900
| +0.6% | +$263K |
|
90
Exelon
EXC
$43.9B
| $43.7M | 0.21% |
948,544
+2,400
| +0.3% | +$111K |
|
91
Stryker
SYK
$144B
| $43.5M | 0.21% |
116,724
+1,000
| +0.9% | +$373K |
|
92
Cintas
CTAS
$80.3B
| $43.1M | 0.21% |
209,900
+3,300
| +2% | +$678K |
|
93
3M
MMM
$83.4B
| $43.1M | 0.21% |
293,163
-55,300
| -16% | -$8.12M |
|
94
Howmet Aerospace
HWM
$75.6B
| $42.8M | 0.21% |
330,144
-12,100
| -4% | -$1.57M |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $42.5M | 0.21% |
87,741
+800
| +0.9% | +$388K |
|
96
Moody's
MCO
$91.3B
| $41.9M | 0.21% |
90,061
+900
| +1% | +$419K |
|
97
Analog Devices
ADI
$120B
| $41.4M | 0.2% |
205,321
+6,100
| +3% | +$1.23M |
|
98
KLA
KLAC
$130B
| $41M | 0.2% |
60,370
+300
| +0.5% | +$204K |
|
99
Arista Networks
ANET
$179B
| $39M | 0.19% |
503,400
+11,400
| +2% | +$883K |
|
100
McKesson
MCK
$86.3B
| $38.9M | 0.19% |
57,810
+900
| +2% | +$606K |
|