KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$87.3B
| $38.5M | 0.15% |
529,310
+24,700
|
|
||
127
Applovin
APP
$206B
| $38.4M | 0.15% |
96,360
+4,800
|
|
||
|
MRSH
128
Marsh
MRSH
$77.1B
| $38.3M | 0.15% |
220,974
+13,600
|
|
||
129
PG&E
PCG
$36B
| $38.3M | 0.15% |
2,174,900
+609,100
|
|
||
130
Equinix
EQIX
$105B
| $37.9M | 0.15% |
38,708
+1,160
|
|
||
131
Vertiv
VRT
$121B
| $37.3M | 0.15% |
149,000
+5,200
|
|
||
132
CrowdStrike
CRWD
$186B
| $37.2M | 0.15% |
95,270
+5,360
|
|
||
133
Simon Property Group
SPG
$66.5B
| $37.1M | 0.15% |
198,942
+10,100
|
|
||
134
Sherwin-Williams
SHW
$74.9B
| $37.1M | 0.15% |
115,702
+320
|
|
||
135
Illinois Tool Works
ITW
$71.1B
| $37M | 0.15% |
141,585
-51,960
|
|
||
136
Sempra
SRE
$58.3B
| $37M | 0.15% |
378,224
+10,900
|
|
||
137
Cencora
COR
$52.4B
| $36.7M | 0.14% |
116,721
+1,880
|
|
||
138
Johnson Controls International
JCI
$81.8B
| $36.6M | 0.14% |
278,801
+9,400
|
|
||
139
Consolidated Edison
ED
$38.9B
| $36.5M | 0.14% |
322,665
-158,700
|
|
||
140
Biogen
BIIB
$28.9B
| $36.5M | 0.14% |
199,177
+7,500
|
|
||
141
Monster Beverage
MNST
$86.1B
| $36.4M | 0.14% |
502,794
+85,100
|
|
||
142
Emcor
EME
$36.7B
| $35.7M | 0.14% |
48,400
-7,760
|
|
||
143
SLB Ltd
SLB
$81.6B
| $35.5M | 0.14% |
686,526
+30,500
|
|
||
144
Moody's
MCO
$79.2B
| $34.9M | 0.14% |
79,981
+3,800
|
|
||
145
Archer Daniels Midland
ADM
$38.5B
| $34.2M | 0.13% |
470,038
+97,800
|
|
||
146
Cadence Design Systems
CDNS
$103B
| $34M | 0.13% |
122,400
+800
|
|
||
147
Intercontinental Exchange
ICE
$83.6B
| $33.8M | 0.13% |
214,685
+7,800
|
|
||
148
Zoom
ZM
$29.8B
| $33.2M | 0.13% |
413,100
|
|
||
149
PACCAR
PCAR
$58.1B
| $32.4M | 0.13% |
280,236
+9,000
|
|
||
150
Mondelez International
MDLZ
$78.5B
| $32.4M | 0.13% |
557,204
+9,900
|
|