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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$89.2B
| $38.5M | 0.15% |
207,374
-1,300
|
|
||
127
Cadence Design Systems
CDNS
$82B
| $38M | 0.15% |
121,600
-300
|
|
||
128
Mercado Libre
MELI
$86.9B
| $37.8M | 0.15% |
18,760
+60
|
|
||
129
Sherwin-Williams
SHW
$86.4B
| $37.4M | 0.14% |
115,382
+300
|
|
||
130
General Mills
GIS
$23.8B
| $37.1M | 0.14% |
797,318
+64,900
|
|
||
131
Cintas
CTAS
$80.6B
| $37M | 0.14% |
196,500
-21,100
|
|
||
132
Marvell Technology
MRVL
$65.7B
| $36.6M | 0.14% |
431,139
-23,100
|
|
||
133
Elevance Health
ELV
$62.7B
| $36.1M | 0.14% |
102,918
+17,240
|
|
||
134
Hilton Worldwide
HLT
$70.1B
| $36M | 0.14% |
125,240
+12,080
|
|
||
135
Zoom
ZM
$21.8B
| $35.6M | 0.14% |
413,100
+8,300
|
|
||
136
eBay
EBAY
$40.2B
| $35.6M | 0.14% |
408,446
|
|
||
137
VeriSign
VRSN
$21.6B
| $35.5M | 0.14% |
146,100
+22,020
|
|
||
138
Corning
GLW
$127B
| $35.3M | 0.14% |
403,360
+8,900
|
|
||
139
Simon Property Group
SPG
$65.7B
| $35M | 0.14% |
188,842
+2,300
|
|
||
140
Valero Energy
VLO
$66.4B
| $34.9M | 0.13% |
214,261
-15,700
|
|
||
141
Emcor
EME
$33B
| $34.4M | 0.13% |
56,160
+5,160
|
|
||
142
Biogen
BIIB
$27B
| $33.7M | 0.13% |
191,677
+25,100
|
|
||
143
Intercontinental Exchange
ICE
$93.6B
| $33.5M | 0.13% |
206,885
-500
|
|
||
|
144
Becton Dickinson
BDX
$49.6B
| $33.5M | 0.13% |
172,580
+65,500
|
|
||
145
Synopsys
SNPS
$81.2B
| $33.1M | 0.13% |
70,516
+370
|
|
||
146
Aon
AON
$72.6B
| $33.1M | 0.13% |
93,672
-680
|
|
||
147
Sempra
SRE
$62.2B
| $32.7M | 0.13% |
367,324
-131,400
|
|
||
148
Hartford Financial Services
HIG
$39.1B
| $32.5M | 0.13% |
234,794
|
|
||
149
Johnson Controls International
JCI
$85.4B
| $32.4M | 0.13% |
269,401
+500
|
|
||
150
Monster Beverage
MNST
$77.2B
| $32M | 0.12% |
417,694
+1,300
|
|