KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
NVIDIA
NVDA
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$1.12B |
| 4 |
Amazon
AMZN
|
$698M |
| 5 |
Meta Platforms (Facebook)
META
|
$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| $38.5M | 0.18% | +195,000 | New | +$38.5M |
|
102
Illinois Tool Works
ITW
$77.1B
| $38.5M | 0.18% | +150,885 | New | +$38.5M |
|
103
Waste Management
WM
$91.2B
| $38.4M | 0.18% | +190,153 | New | +$38.4M |
|
104
KLA
KLAC
$115B
| $37.9M | 0.18% | +60,070 | New | +$37.9M |
|
105
Cintas
CTAS
$84.6B
| $37.7M | 0.18% | +206,600 | New | +$37.7M |
|
106
General Mills
GIS
$26.4B
| $37.5M | 0.18% | +588,318 | New | +$37.5M |
|
107
Howmet Aerospace
HWM
$70.2B
| $37.4M | 0.18% | +342,244 | New | +$37.4M |
|
108
PayPal
PYPL
$67.1B
| $37.3M | 0.18% | +436,645 | New | +$37.3M |
|
109
Sherwin-Williams
SHW
$91.2B
| $37.1M | 0.18% | +109,282 | New | +$37.1M |
|
110
Emerson Electric
EMR
$74.3B
| $36.9M | 0.17% | +297,413 | New | +$36.9M |
|
111
Exelon
EXC
$44.1B
| $35.6M | 0.17% | +946,144 | New | +$35.6M |
|
112
Nike
NKE
$114B
| $35.6M | 0.17% | +467,858 | New | +$35.6M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $35M | 0.17% | +86,941 | New | +$35M |
|
114
Starbucks
SBUX
$100B
| $34.9M | 0.17% | +382,173 | New | +$34.9M |
|
115
Prologis
PLD
$106B
| $34.5M | 0.16% | +326,741 | New | +$34.5M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $34.5M | 0.16% | +48,388 | New | +$34.5M |
|
117
Kimberly-Clark
KMB
$42.8B
| $33.9M | 0.16% | +256,768 | New | +$33.9M |
|
118
PG&E
PCG
$33.6B
| $33.7M | 0.16% | +1,666,700 | New | +$33.7M |
|
119
PACCAR
PCAR
$52.5B
| $32.9M | 0.16% | +308,336 | New | +$32.9M |
|
120
PNC Financial Services
PNC
$81.7B
| $32.7M | 0.16% | +169,747 | New | +$32.7M |
|
121
McKesson
MCK
$85.4B
| $32.5M | 0.15% | +56,910 | New | +$32.5M |
|
122
EOG Resources
EOG
$68.2B
| $32.3M | 0.15% | +263,703 | New | +$32.3M |
|
123
Micron Technology
MU
$133B
| $31.7M | 0.15% | +375,705 | New | +$31.7M |
|
124
Sysco
SYY
$38.5B
| $31.5M | 0.15% | +412,200 | New | +$31.5M |
|
125
Equinix
EQIX
$76.9B
| $31.4M | 0.15% | +33,268 | New | +$31.4M |
|