KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$183B
| $46.7M | 0.18% |
172,723
+4,400
|
|
||
102
EOG Resources
EOG
$71B
| $45.4M | 0.18% |
314,003
-76,800
|
|
||
103
Danaher
DHR
$129B
| $45.3M | 0.18% |
238,651
+5,000
|
|
||
104
ServiceNow
NOW
$128B
| $45.3M | 0.18% |
433,545
+6,200
|
|
||
105
Regeneron Pharmaceuticals
REGN
$64.5B
| $45.1M | 0.18% |
58,308
+6,640
|
|
||
106
Starbucks
SBUX
$113B
| $44.1M | 0.17% |
492,273
+19,700
|
|
||
107
Marvell Technology
MRVL
$179B
| $44M | 0.17% |
444,139
+13,000
|
|
||
108
Progressive
PGR
$111B
| $43.7M | 0.17% |
220,668
-6,400
|
|
||
109
Medtronic
MDT
$94.8B
| $43.4M | 0.17% |
497,287
+12,500
|
|
||
110
Constellation Energy
CEG
$104B
| $42.8M | 0.17% |
153,334
+7,360
|
|
||
111
Vertex Pharmaceuticals
VRTX
$114B
| $42.6M | 0.17% |
95,381
+2,480
|
|
||
112
Trane Technologies
TT
$99.8B
| $42.3M | 0.17% |
101,483
-6,900
|
|
||
113
Stryker
SYK
$117B
| $42.3M | 0.17% |
128,324
+5,040
|
|
||
114
Automatic Data Processing
ADP
$88.7B
| $41.9M | 0.16% |
204,579
+4,160
|
|
||
115
General Motors
GM
$75.1B
| $40.6M | 0.16% |
545,424
+2,800
|
|
||
116
Aflac
AFL
$57.2B
| $40.1M | 0.16% |
365,170
+4,500
|
|
||
117
CVS Health
CVS
$116B
| $40M | 0.16% |
557,503
+10,500
|
|
||
118
Boston Scientific
BSX
$71.8B
| $40M | 0.16% |
636,756
+26,200
|
|
||
119
Edison International
EIX
$26.9B
| $39.7M | 0.16% |
542,977
+58,100
|
|
||
120
CME Group
CME
$98.8B
| $39.5M | 0.15% |
133,607
-20,700
|
|
||
121
VeriSign
VRSN
$26B
| $39.4M | 0.15% |
158,700
+12,600
|
|
||
122
Hilton Worldwide
HLT
$74.6B
| $39M | 0.15% |
128,400
+3,160
|
|
||
|
123
Curtiss-Wright
CW
$27.6B
| $39M | 0.15% |
57,220
+45,300
|
|
||
124
TransDigm Group
TDG
$70.4B
| $39M | 0.15% |
33,632
+1,490
|
|
||
125
Snap-on
SNA
$19.2B
| $38.6M | 0.15% |
106,204
+15,720
|
|