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
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$76.2B
| $31.5M | 0.12% |
139,240
+10,740
|
|
||
152
HCA Healthcare
HCA
$121B
| $31.2M | 0.12% |
66,798
-1,840
|
|
||
153
Snap-on
SNA
$19.9B
| $31.2M | 0.12% |
90,484
-4,120
|
|
||
154
Kroger
KR
$43.4B
| $30.9M | 0.12% |
494,325
+99,600
|
|
||
155
US Bancorp
USB
$84B
| $30.6M | 0.12% |
569,596
+14,400
|
|
||
156
F5
FFIV
$15.9B
| $30.6M | 0.12% |
119,854
+120
|
|
||
157
Williams Companies
WMB
$92.7B
| $30.3M | 0.12% |
504,610
+1,900
|
|
||
158
PNC Financial Services
PNC
$86.1B
| $30.1M | 0.12% |
144,147
|
|
||
159
PACCAR
PCAR
$63.7B
| $30.1M | 0.12% |
271,236
-56,700
|
|
||
160
American Tower
AMT
$89.1B
| $30M | 0.12% |
169,713
+700
|
|
||
161
ResMed
RMD
$37.6B
| $29.8M | 0.12% |
123,650
+32,400
|
|
||
162
Autodesk
ADSK
$53.7B
| $29.7M | 0.11% |
100,452
-660
|
|
||
163
Mondelez International
MDLZ
$75.3B
| $29.7M | 0.11% |
547,304
+1,100
|
|
||
164
Robinhood
HOOD
$68.5B
| $29.6M | 0.11% |
261,900
+500
|
|
||
165
Axon Enterprise
AXON
$46.6B
| $29.2M | 0.11% |
51,460
+8,160
|
|
||
166
Nike
NKE
$87.9B
| $29.1M | 0.11% |
454,958
+900
|
|
||
167
Edison International
EIX
$28.4B
| $29.1M | 0.11% |
484,877
+39,100
|
|
||
168
Western Digital
WDC
$85B
| $29M | 0.11% |
168,323
+37,100
|
|
||
169
Cardinal Health
CAH
$53.3B
| $29M | 0.11% |
141,098
-5,900
|
|
||
170
O'Reilly Automotive
ORLY
$79B
| $29M | 0.11% |
317,615
+900
|
|
||
171
KKR & Co
KKR
$80.7B
| $28.8M | 0.11% |
225,900
+800
|
|
||
172
Equinix
EQIX
$95.5B
| $28.8M | 0.11% |
37,548
+80
|
|
||
173
Warner Bros
WBD
$69.9B
| $28.2M | 0.11% |
979,927
+132,300
|
|
||
174
Public Service Enterprise Group
PEG
$41.9B
| $28.1M | 0.11% |
350,409
+10,500
|
|
||
175
Cigna
CI
$74.8B
| $27.7M | 0.11% |
100,823
-67,700
|
|