KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$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 | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$71.6B
| $56.7M | 0.24% |
37,292
+1,600
|
|
||
77
Charles Schwab
SCHW
$172B
| $56.1M | 0.24% |
614,372
+23,900
|
|
||
78
Blackrock
BLK
$166B
| $55.6M | 0.24% |
52,955
+2,500
|
|
||
79
GE Vernova
GEV
$153B
| $55.4M | 0.24% |
104,710
-20,300
|
|
||
80
Howmet Aerospace
HWM
$82.1B
| $54.4M | 0.23% |
292,344
-37,800
|
|
||
81
Amgen
AMGN
$172B
| $53.7M | 0.23% |
192,216
+8,500
|
|
||
82
NextEra Energy
NEE
$173B
| $53.4M | 0.23% |
769,612
+4,400
|
|
||
83
Arista Networks
ANET
$169B
| $53.2M | 0.23% |
519,900
+16,500
|
|
||
84
Constellation Energy
CEG
$108B
| $53M | 0.23% |
164,214
+10,100
|
|
||
85
ConocoPhillips
COP
$106B
| $51.4M | 0.22% |
572,542
+14,400
|
|
||
86
CME Group
CME
$99.9B
| $51.1M | 0.22% |
185,487
+7,800
|
|
||
87
Analog Devices
ADI
$111B
| $50.7M | 0.22% |
213,021
+7,700
|
|
||
88
Union Pacific
UNP
$130B
| $50.1M | 0.22% |
217,964
+8,800
|
|
||
89
Colgate-Palmolive
CL
$63.5B
| $49.9M | 0.22% |
549,123
-11,300
|
|
||
90
3M
MMM
$87.2B
| $49.7M | 0.21% |
326,463
+33,300
|
|
||
91
Micron Technology
MU
$261B
| $49.7M | 0.21% |
403,105
+23,600
|
|
||
92
McKesson
MCK
$105B
| $49.1M | 0.21% |
66,910
+9,100
|
|
||
93
Trane Technologies
TT
$95.5B
| $48.9M | 0.21% |
111,683
-3,500
|
|
||
94
Stryker
SYK
$136B
| $48.8M | 0.21% |
123,124
+6,400
|
|
||
95
Cintas
CTAS
$74.2B
| $48.5M | 0.21% |
217,500
+7,600
|
|
||
96
Danaher
DHR
$148B
| $46.4M | 0.2% |
234,751
+6,000
|
|
||
97
CrowdStrike
CRWD
$133B
| $45.5M | 0.2% |
89,340
+4,550
|
|
||
98
Waste Management
WM
$81.1B
| $45.5M | 0.2% |
198,653
+6,600
|
|
||
99
Marsh & McLennan
MMC
$87.4B
| $45.4M | 0.2% |
207,574
+10,200
|
|
||
100
Lowe's Companies
LOW
$130B
| $44.8M | 0.19% |
202,103
+8,000
|
|