KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$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 | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $36.5M | 0.16% |
347,441
+20,000
| +6% | +$2.1M |
|
127
VeriSign
VRSN
$26.8B
| $36.3M | 0.16% |
125,680
+18,000
| +17% | +$5.2M |
|
128
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $36.2M | 0.16% |
89,500
+13,000
| +17% | +$5.25M |
|
129
Welltower
WELL
$113B
| $35.9M | 0.16% |
233,846
+20,700
| +10% | +$3.18M |
|
130
Marvell Technology
MRVL
$58.1B
| $35.8M | 0.15% |
461,939
+47,900
| +12% | +$3.71M |
|
131
F5
FFIV
$19.1B
| $35.4M | 0.15% |
120,334
+7,800
| +7% | +$2.3M |
|
132
Bank of New York Mellon
BK
$74.1B
| $35.3M | 0.15% |
387,710
+15,100
| +4% | +$1.38M |
|
133
General Mills
GIS
$27B
| $35.2M | 0.15% |
679,618
+71,900
| +12% | +$3.73M |
|
134
Intel
INTC
$116B
| $34.9M | 0.15% |
1,558,908
+93,900
| +6% | +$2.1M |
|
135
Cencora
COR
$58.4B
| $34.9M | 0.15% |
116,281
+30,200
| +35% | +$9.06M |
|
136
Zoom
ZM
$24.9B
| $34M | 0.15% |
436,300
+111,300
| +34% | +$8.68M |
|
137
Sysco
SYY
$38.8B
| $34M | 0.15% |
448,600
+24,500
| +6% | +$1.86M |
|
138
Elevance Health
ELV
$71.2B
| $33.3M | 0.14% |
85,678
+3,300
| +4% | +$1.28M |
|
139
PNC Financial Services
PNC
$79.6B
| $33M | 0.14% |
176,947
+4,800
| +3% | +$895K |
|
140
Parker-Hannifin
PH
$98.4B
| $33M | 0.14% |
47,193
+3,200
| +7% | +$2.24M |
|
141
Newmont
NEM
$86B
| $32.8M | 0.14% |
562,181
+6,400
| +1% | +$373K |
|
142
Aflac
AFL
$57.8B
| $32.7M | 0.14% |
309,970
+9,700
| +3% | +$1.02M |
|
143
Axon Enterprise
AXON
$60B
| $32.3M | 0.14% |
39,000
+3,300
| +9% | +$2.73M |
|
144
PayPal
PYPL
$63.9B
| $32.3M | 0.14% |
434,445
+7,000
| +2% | +$520K |
|
145
Snap-on
SNA
$17.1B
| $32.2M | 0.14% |
103,604
+18,600
| +22% | +$5.79M |
|
146
Nike
NKE
$111B
| $32.1M | 0.14% |
450,158
+15,200
| +3% | +$1.08M |
|
147
eBay
EBAY
$42.5B
| $32M | 0.14% |
429,246
+84,400
| +24% | +$6.28M |
|
148
Williams Companies
WMB
$72.1B
| $31.6M | 0.14% |
502,710
+16,800
| +3% | +$1.06M |
|
149
Ecolab
ECL
$77.2B
| $31.3M | 0.13% |
115,780
+2,800
| +2% | +$756K |
|
150
DoorDash
DASH
$112B
| $31.2M | 0.13% |
126,600
+6,100
| +5% | +$1.5M |
|