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
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.4M | |
| 2 | +$29.3M | |
| 3 | +$22.4M | |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.7M | |
| 3 | +$11M | |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$9.86M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$76.8B
| $38M | 0.15% |
338,503
+11,600
|
|
||
127
Robinhood
HOOD
$65.5B
| $37.4M | 0.15% |
261,400
+600
|
|
||
128
eBay
EBAY
$40.2B
| $37.1M | 0.15% |
408,446
-20,800
|
|
||
129
Cencora
COR
$63.5B
| $37M | 0.15% |
118,281
+2,000
|
|
||
130
General Mills
GIS
$19.1B
| $36.9M | 0.15% |
732,418
+52,800
|
|
||
131
Moody's
MCO
$76.3B
| $36.9M | 0.15% |
77,361
+100
|
|
||
132
Sysco
SYY
$39.8B
| $36.8M | 0.15% |
446,700
-1,900
|
|
||
133
Vertex Pharmaceuticals
VRTX
$116B
| $36.3M | 0.14% |
92,641
-200
|
|
||
134
Parker-Hannifin
PH
$117B
| $35.6M | 0.14% |
46,993
-200
|
|
||
135
Simon Property Group
SPG
$59.3B
| $35M | 0.14% |
186,542
-1,200
|
|
||
136
DoorDash
DASH
$66.6B
| $35M | 0.14% |
128,500
+1,900
|
|
||
137
Intercontinental Exchange
ICE
$89.1B
| $34.9M | 0.14% |
207,385
|
|
||
138
VeriSign
VRSN
$23.1B
| $34.7M | 0.14% |
124,080
-1,600
|
|
||
139
Aflac
AFL
$55.2B
| $34.7M | 0.14% |
310,470
+500
|
|
||
140
Starbucks
SBUX
$106B
| $34.7M | 0.14% |
409,673
+300
|
|
||
141
Synopsys
SNPS
$78B
| $34.6M | 0.14% |
70,146
+11,156
|
|
||
142
Mondelez International
MDLZ
$73.1B
| $34.4M | 0.14% |
546,204
-800
|
|
||
143
O'Reilly Automotive
ORLY
$76.3B
| $34.1M | 0.14% |
316,715
-1,400
|
|
||
144
Aon
AON
$69.1B
| $33.6M | 0.13% |
94,352
+9,100
|
|
||
145
General Motors
GM
$69.6B
| $33.5M | 0.13% |
549,524
|
|
||
146
Zoom
ZM
$23B
| $33.4M | 0.13% |
404,800
-31,500
|
|
||
147
Emcor
EME
$34.2B
| $33.1M | 0.13% |
51,000
-900
|
|
||
148
Snap-on
SNA
$19.1B
| $32.8M | 0.13% |
94,604
-9,000
|
|
||
149
American Tower
AMT
$78.3B
| $32.7M | 0.13% |
169,013
+100
|
|
||
150
Corning
GLW
$126B
| $32.4M | 0.13% |
394,460
-34,400
|
|