KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
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 | 34.27% |
| 2 | Financials | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$160B
| $46.3M | 0.18% |
233,051
-1,700
|
|
||
102
Trane Technologies
TT
$93.5B
| $45.9M | 0.18% |
108,683
-3,000
|
|
||
103
Stryker
SYK
$142B
| $45.5M | 0.18% |
122,924
-200
|
|
||
104
Medtronic
MDT
$135B
| $45M | 0.18% |
468,687
-37,900
|
|
||
105
Sempra
SRE
$61.8B
| $44.9M | 0.18% |
498,724
-14,300
|
|
||
106
Cintas
CTAS
$74.8B
| $44.7M | 0.18% |
217,600
+100
|
|
||
107
Blackstone
BX
$113B
| $44.3M | 0.18% |
259,500
-500
|
|
||
108
Waste Management
WM
$87.8B
| $44M | 0.17% |
199,253
+600
|
|
||
109
CrowdStrike
CRWD
$128B
| $43.9M | 0.17% |
89,500
+160
|
|
||
110
Mercado Libre
MELI
$105B
| $43.7M | 0.17% |
18,700
+2,400
|
|
||
111
Cadence Design Systems
CDNS
$84.9B
| $42.8M | 0.17% |
121,900
-700
|
|
||
112
Welltower
WELL
$143B
| $42.8M | 0.17% |
240,246
+6,400
|
|
||
113
Cognizant
CTSH
$37.5B
| $42.5M | 0.17% |
634,277
+294,700
|
|
||
114
Bank of New York Mellon
BK
$78.2B
| $42.2M | 0.17% |
387,710
|
|
||
115
Marsh & McLennan
MMC
$89.9B
| $42.1M | 0.17% |
208,674
+1,100
|
|
||
116
Illinois Tool Works
ITW
$72.3B
| $41.8M | 0.17% |
159,285
+3,600
|
|
||
117
Quanta Services
PWR
$69.3B
| $41.6M | 0.16% |
100,300
+800
|
|
||
118
CVS Health
CVS
$102B
| $41.4M | 0.16% |
549,303
|
|
||
119
Chubb
CB
$117B
| $41.1M | 0.16% |
145,102
-8,000
|
|
||
120
Emerson Electric
EMR
$74.9B
| $41M | 0.16% |
312,713
-600
|
|
||
121
Sherwin-Williams
SHW
$85.2B
| $39.8M | 0.16% |
115,082
+800
|
|
||
122
Prologis
PLD
$119B
| $39.8M | 0.16% |
347,641
+200
|
|
||
123
Valero Energy
VLO
$53.9B
| $39.2M | 0.16% |
229,961
+3,400
|
|
||
124
F5
FFIV
$13.9B
| $38.7M | 0.15% |
119,734
-600
|
|
||
125
Marvell Technology
MRVL
$77.1B
| $38.2M | 0.15% |
454,239
-7,700
|
|