KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+14%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,243
Reduced
350
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Capital One
COF
|
$44.4M |
| 3 |
Amazon
AMZN
|
$35M |
| 4 |
NVIDIA
NVDA
|
$32.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$26.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$28.4M |
| 3 |
CMS Energy
CMS
|
$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 | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $44.5M | 0.19% |
153,102
+6,200
| +4% | +$1.8M |
|
102
Medtronic
MDT
$118B
| $44.5M | 0.19% |
506,587
+17,300
| +4% | +$1.52M |
|
103
Amphenol
APH
$134B
| $43.2M | 0.19% |
436,724
+25,700
| +6% | +$2.54M |
|
104
Exelon
EXC
$43.5B
| $43.1M | 0.19% |
993,544
+45,000
| +5% | +$1.95M |
|
105
Fiserv
FI
$74.1B
| $43.1M | 0.19% |
249,836
+35,000
| +16% | +$6.03M |
|
106
Mercado Libre
MELI
$119B
| $42.6M | 0.18% |
16,300
+800
| +5% | +$2.09M |
|
107
Emerson Electric
EMR
$72.6B
| $41.8M | 0.18% |
313,313
+12,800
| +4% | +$1.71M |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $41.3M | 0.18% |
92,841
+5,100
| +6% | +$2.27M |
|
109
Fortinet
FTNT
$58.6B
| $40.6M | 0.18% |
384,500
+132,700
| +53% | +$14M |
|
110
Sherwin-Williams
SHW
$90.1B
| $39.2M | 0.17% |
114,282
+3,200
| +3% | +$1.1M |
|
111
Sempra
SRE
$53.4B
| $39.2M | 0.17% |
513,024
+11,000
| +2% | +$840K |
|
112
EOG Resources
EOG
$65.6B
| $39.1M | 0.17% |
326,903
+61,900
| +23% | +$7.4M |
|
113
Blackstone
BX
$130B
| $38.9M | 0.17% |
260,000
+15,100
| +6% | +$2.26M |
|
114
Moody's
MCO
$88.6B
| $38.8M | 0.17% |
77,261
-12,800
| -14% | -$6.42M |
|
115
Illinois Tool Works
ITW
$75.9B
| $38.7M | 0.17% |
155,685
+1,400
| +0.9% | +$348K |
|
116
Applovin
APP
$165B
| $38.5M | 0.17% |
109,850
+28,700
| +35% | +$10M |
|
117
Intercontinental Exchange
ICE
$99.8B
| $38M | 0.16% |
207,385
+11,900
| +6% | +$2.18M |
|
118
Cummins
CMI
$53.9B
| $38M | 0.16% |
116,001
+1,700
| +1% | +$557K |
|
119
CVS Health
CVS
$92.7B
| $37.9M | 0.16% |
549,303
+87,000
| +19% | +$6M |
|
120
Cadence Design Systems
CDNS
$93.9B
| $37.8M | 0.16% |
122,600
+22,400
| +22% | +$6.9M |
|
121
Quanta Services
PWR
$55.5B
| $37.6M | 0.16% |
99,500
+10,900
| +12% | +$4.12M |
|
122
American Tower
AMT
$91.9B
| $37.6M | 0.16% |
168,913
+10,300
| +6% | +$2.29M |
|
123
Starbucks
SBUX
$98.6B
| $37.5M | 0.16% |
409,373
+16,600
| +4% | +$1.52M |
|
124
Consolidated Edison
ED
$35.2B
| $37.3M | 0.16% |
371,465
+26,500
| +8% | +$2.66M |
|
125
Mondelez International
MDLZ
$79.3B
| $37.1M | 0.16% |
547,004
+29,300
| +6% | +$1.99M |
|