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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$117B
| $36.5M | 0.16% |
347,441
+20,000
|
|
||
127
VeriSign
VRSN
$22.4B
| $36.3M | 0.16% |
125,680
+18,000
|
|
||
128
Strategy Inc
MSTR
$69.5B
| $36.2M | 0.16% |
89,500
+13,000
|
|
||
129
Welltower
WELL
$131B
| $35.9M | 0.16% |
233,846
+20,700
|
|
||
130
Marvell Technology
MRVL
$78.4B
| $35.8M | 0.15% |
461,939
+47,900
|
|
||
131
F5
FFIV
$14.2B
| $35.4M | 0.15% |
120,334
+7,800
|
|
||
132
Bank of New York Mellon
BK
$76.5B
| $35.3M | 0.15% |
387,710
+15,100
|
|
||
133
General Mills
GIS
$25B
| $35.2M | 0.15% |
679,618
+71,900
|
|
||
134
Intel
INTC
$182B
| $34.9M | 0.15% |
1,558,908
+93,900
|
|
||
135
Cencora
COR
$69.9B
| $34.9M | 0.15% |
116,281
+30,200
|
|
||
136
Zoom
ZM
$24.4B
| $34M | 0.15% |
436,300
+111,300
|
|
||
137
Sysco
SYY
$36B
| $34M | 0.15% |
448,600
+24,500
|
|
||
138
Elevance Health
ELV
$70.6B
| $33.3M | 0.14% |
85,678
+3,300
|
|
||
139
PNC Financial Services
PNC
$72.2B
| $33M | 0.14% |
176,947
+4,800
|
|
||
140
Parker-Hannifin
PH
$107B
| $33M | 0.14% |
47,193
+3,200
|
|
||
141
Newmont
NEM
$91B
| $32.8M | 0.14% |
562,181
+6,400
|
|
||
142
Aflac
AFL
$59.8B
| $32.7M | 0.14% |
309,970
+9,700
|
|
||
143
Axon Enterprise
AXON
$47.5B
| $32.3M | 0.14% |
39,000
+3,300
|
|
||
144
PayPal
PYPL
$62B
| $32.3M | 0.14% |
434,445
+7,000
|
|
||
145
Snap-on
SNA
$17.9B
| $32.2M | 0.14% |
103,604
+18,600
|
|
||
146
Nike
NKE
$90.3B
| $32.1M | 0.14% |
450,158
+15,200
|
|
||
147
eBay
EBAY
$37.9B
| $32M | 0.14% |
429,246
+84,400
|
|
||
148
Williams Companies
WMB
$72.8B
| $31.6M | 0.14% |
502,710
+16,800
|
|
||
149
Ecolab
ECL
$72.5B
| $31.3M | 0.13% |
115,780
+2,800
|
|
||
150
DoorDash
DASH
$87.3B
| $31.2M | 0.13% |
126,600
+6,100
|
|