KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.9%
This Fund
S&P 500
1 Year Est. Return
+26.9%
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$124B
| $46.9M | 0.18% |
484,787
+16,100
|
|
||
102
Emerson Electric
EMR
$83.2B
| $46.1M | 0.18% |
347,213
+34,500
|
|
||
103
Bank of New York Mellon
BK
$81.2B
| $45.1M | 0.17% |
388,310
+600
|
|
||
104
Prologis
PLD
$131B
| $44.5M | 0.17% |
348,641
+1,000
|
|
||
|
105
T-Mobile US
TMUS
$238B
| $44.5M | 0.17% |
219,073
-58,200
|
|
||
106
General Motors
GM
$68.8B
| $44.1M | 0.17% |
542,624
-6,900
|
|
||
107
Stryker
SYK
$145B
| $43.4M | 0.17% |
123,284
+360
|
|
||
108
CVS Health
CVS
$102B
| $43.4M | 0.17% |
547,003
-2,300
|
|
||
109
Parker-Hannifin
PH
$125B
| $42.8M | 0.17% |
48,693
+1,700
|
|
||
110
TransDigm Group
TDG
$73.8B
| $42.7M | 0.17% |
32,142
-5,250
|
|
||
111
Exelon
EXC
$49.6B
| $42.7M | 0.17% |
980,144
-117,100
|
|
||
112
Trane Technologies
TT
$99.5B
| $42.2M | 0.16% |
108,383
-300
|
|
||
113
CrowdStrike
CRWD
$98.4B
| $42.1M | 0.16% |
89,910
+410
|
|
||
114
CME Group
CME
$117B
| $42.1M | 0.16% |
154,307
-30,880
|
|
||
115
Vertex Pharmaceuticals
VRTX
$120B
| $42.1M | 0.16% |
92,901
+260
|
|
||
116
EOG Resources
EOG
$69.1B
| $41M | 0.16% |
390,803
+52,300
|
|
||
117
Blackstone
BX
$87.1B
| $41M | 0.16% |
266,000
+6,500
|
|
||
118
Quanta Services
PWR
$84.3B
| $40.6M | 0.16% |
96,100
-4,200
|
|
||
119
Cognizant
CTSH
$30.6B
| $40M | 0.15% |
481,677
-152,600
|
|
||
120
Regeneron Pharmaceuticals
REGN
$82.1B
| $39.9M | 0.15% |
51,668
+80
|
|
||
121
Starbucks
SBUX
$109B
| $39.8M | 0.15% |
472,573
+62,900
|
|
||
122
Aflac
AFL
$58.1B
| $39.8M | 0.15% |
360,670
+50,200
|
|
||
123
Travelers Companies
TRV
$66.9B
| $39.2M | 0.15% |
135,019
+31,040
|
|
||
124
Moody's
MCO
$82B
| $38.9M | 0.15% |
76,181
-1,180
|
|
||
125
Cencora
COR
$71.6B
| $38.8M | 0.15% |
114,841
-3,440
|
|