KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.91%
This Fund
S&P 500
1 Year Est. Return
+26.91%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.6M | |
| 2 | +$34M | |
| 3 | +$28.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$11.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$202B
| $60M | 0.24% |
326,485
|
|
||
77
Boston Scientific
BSX
$112B
| $59.8M | 0.24% |
612,656
-1,400
|
|
||
78
Automatic Data Processing
ADP
$94.7B
| $59M | 0.23% |
199,979
+6,000
|
|
||
79
Charles Schwab
SCHW
$185B
| $58.7M | 0.23% |
615,272
+900
|
|
||
80
Intuitive Surgical
ISRG
$170B
| $57.3M | 0.23% |
128,162
+200
|
|
||
81
Palo Alto Networks
PANW
$116B
| $57.3M | 0.23% |
281,242
+700
|
|
||
82
Howmet Aerospace
HWM
$85.9B
| $57.2M | 0.23% |
291,444
-900
|
|
||
83
Consolidated Edison
ED
$38.8B
| $55.6M | 0.22% |
553,565
+182,100
|
|
||
84
ConocoPhillips
COP
$133B
| $54.5M | 0.22% |
576,542
+4,000
|
|
||
85
Constellation Energy
CEG
$90.7B
| $54.5M | 0.22% |
165,714
+1,500
|
|
||
86
3M
MMM
$82.6B
| $54.3M | 0.22% |
349,963
+23,500
|
|
||
87
Amphenol
APH
$159B
| $54.2M | 0.22% |
437,824
+1,100
|
|
||
88
Amgen
AMGN
$182B
| $54.2M | 0.21% |
192,016
-200
|
|
||
89
Intel
INTC
$243B
| $52.2M | 0.21% |
1,556,008
-2,900
|
|
||
90
Comcast
CMCSA
$111B
| $51.8M | 0.21% |
1,647,106
+56,800
|
|
||
91
Union Pacific
UNP
$143B
| $51.4M | 0.2% |
217,664
-300
|
|
||
92
Lowe's Companies
LOW
$154B
| $50.9M | 0.2% |
202,503
+400
|
|
||
93
CME Group
CME
$105B
| $50M | 0.2% |
185,187
-300
|
|
||
94
Cummins
CMI
$83.2B
| $49.7M | 0.2% |
117,601
+1,600
|
|
||
95
Analog Devices
ADI
$157B
| $49.4M | 0.2% |
201,021
-12,000
|
|
||
96
Exelon
EXC
$44.4B
| $49.4M | 0.2% |
1,097,244
+103,700
|
|
||
97
TransDigm Group
TDG
$73.5B
| $49.3M | 0.2% |
37,392
+100
|
|
||
98
Colgate-Palmolive
CL
$75.1B
| $49.2M | 0.2% |
615,923
+66,800
|
|
||
99
Cigna
CI
$73.6B
| $48.6M | 0.19% |
168,523
-10,500
|
|
||
100
Newmont
NEM
$128B
| $47.2M | 0.19% |
560,081
-2,100
|
|