KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$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 | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$113B
| $44.5M | 0.19% |
153,102
+6,200
|
|
||
102
Medtronic
MDT
$118B
| $44.5M | 0.19% |
506,587
+17,300
|
|
||
103
Amphenol
APH
$167B
| $43.2M | 0.19% |
436,724
+25,700
|
|
||
104
Exelon
EXC
$46.6B
| $43.1M | 0.19% |
993,544
+45,000
|
|
||
105
Fiserv
FI
$33.9B
| $43.1M | 0.19% |
249,836
+35,000
|
|
||
106
Mercado Libre
MELI
$107B
| $42.6M | 0.18% |
16,300
+800
|
|
||
107
Emerson Electric
EMR
$72.8B
| $41.8M | 0.18% |
313,313
+12,800
|
|
||
108
Vertex Pharmaceuticals
VRTX
$103B
| $41.3M | 0.18% |
92,841
+5,100
|
|
||
109
Fortinet
FTNT
$61.3B
| $40.6M | 0.18% |
384,500
+132,700
|
|
||
110
Sherwin-Williams
SHW
$83.6B
| $39.2M | 0.17% |
114,282
+3,200
|
|
||
111
Sempra
SRE
$60.3B
| $39.2M | 0.17% |
513,024
+11,000
|
|
||
112
EOG Resources
EOG
$57.3B
| $39.1M | 0.17% |
326,903
+61,900
|
|
||
113
Blackstone
BX
$113B
| $38.9M | 0.17% |
260,000
+15,100
|
|
||
114
Moody's
MCO
$85.9B
| $38.8M | 0.17% |
77,261
-12,800
|
|
||
115
Illinois Tool Works
ITW
$70.7B
| $38.7M | 0.17% |
155,685
+1,400
|
|
||
116
Applovin
APP
$204B
| $38.5M | 0.17% |
109,850
+28,700
|
|
||
117
Intercontinental Exchange
ICE
$84.4B
| $38M | 0.16% |
207,385
+11,900
|
|
||
118
Cummins
CMI
$65.5B
| $38M | 0.16% |
116,001
+1,700
|
|
||
119
CVS Health
CVS
$100B
| $37.9M | 0.16% |
549,303
+87,000
|
|
||
120
Cadence Design Systems
CDNS
$87.4B
| $37.8M | 0.16% |
122,600
+22,400
|
|
||
121
Quanta Services
PWR
$65.7B
| $37.6M | 0.16% |
99,500
+10,900
|
|
||
122
American Tower
AMT
$82.3B
| $37.6M | 0.16% |
168,913
+10,300
|
|
||
123
Starbucks
SBUX
$96.1B
| $37.5M | 0.16% |
409,373
+16,600
|
|
||
124
Consolidated Edison
ED
$35.7B
| $37.3M | 0.16% |
371,465
+26,500
|
|
||
125
Mondelez International
MDLZ
$73.7B
| $37.1M | 0.16% |
547,004
+29,300
|
|