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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$99.3B
| $31.1M | 0.15% |
+139,114
| New | +$31.1M |
|
127
KKR & Co
KKR
$129B
| $31M | 0.15% |
+209,500
| New | +$31M |
|
128
Mondelez International
MDLZ
$80.3B
| $30.9M | 0.15% |
+514,204
| New | +$30.9M |
|
129
Aflac
AFL
$58.1B
| $30.8M | 0.15% |
+297,670
| New | +$30.8M |
|
130
Simon Property Group
SPG
$60B
| $30.8M | 0.15% |
+178,642
| New | +$30.8M |
|
131
United Parcel Service
UPS
$71.7B
| $30.6M | 0.15% |
+242,893
| New | +$30.6M |
|
132
Aon
AON
$80.3B
| $30.2M | 0.14% |
+84,152
| New | +$30.2M |
|
133
Elevance Health
ELV
$70.9B
| $30.1M | 0.14% |
+81,578
| New | +$30.1M |
|
134
NetApp
NTAP
$25B
| $29.9M | 0.14% |
+257,502
| New | +$29.9M |
|
135
Cadence Design Systems
CDNS
$96.7B
| $29.3M | 0.14% |
+97,500
| New | +$29.3M |
|
136
Hartford Financial Services
HIG
$37.5B
| $29.2M | 0.14% |
+265,494
| New | +$29.2M |
|
137
American Tower
AMT
$92B
| $29M | 0.14% |
+157,113
| New | +$29M |
|
138
Autodesk
ADSK
$69.1B
| $29M | 0.14% |
+98,012
| New | +$29M |
|
139
CME Group
CME
$94.6B
| $28.9M | 0.14% |
+121,687
| New | +$28.9M |
|
140
Intel
INTC
$115B
| $28.6M | 0.14% |
+1,427,308
| New | +$28.6M |
|
141
Intercontinental Exchange
ICE
$101B
| $28.4M | 0.13% |
+190,485
| New | +$28.4M |
|
142
Bank of New York Mellon
BK
$74.5B
| $28.3M | 0.13% |
+368,710
| New | +$28.3M |
|
143
General Motors
GM
$55.9B
| $28.3M | 0.13% |
+531,224
| New | +$28.3M |
|
144
Amphenol
APH
$146B
| $28.3M | 0.13% |
+406,224
| New | +$28.3M |
|
145
Quanta Services
PWR
$58.1B
| $28M | 0.13% |
+88,700
| New | +$28M |
|
146
Chipotle Mexican Grill
CMG
$52.2B
| $28M | 0.13% |
+463,900
| New | +$28M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.13% |
+161,126
| New | +$27.9M |
|
148
Hilton Worldwide
HLT
$65.4B
| $27.8M | 0.13% |
+112,360
| New | +$27.8M |
|
149
Parker-Hannifin
PH
$97.5B
| $27.5M | 0.13% |
+43,293
| New | +$27.5M |
|
150
Republic Services
RSG
$72.5B
| $27.2M | 0.13% |
+135,434
| New | +$27.2M |
|