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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$47.1B
| $32.2M | 0.13% |
113,576
-27,100
|
|
||
152
Seagate
STX
$197B
| $32.2M | 0.13% |
81,995
+3,100
|
|
||
153
HCA Healthcare
HCA
$84B
| $31.8M | 0.12% |
67,278
+480
|
|
||
154
Aon
AON
$67.5B
| $31.6M | 0.12% |
97,952
+4,280
|
|
||
155
Blackstone
BX
$143B
| $31.3M | 0.12% |
272,400
+6,400
|
|
||
156
Digital Realty Trust
DLR
$66.8B
| $31M | 0.12% |
172,281
+12,500
|
|
||
157
Cintas
CTAS
$68.5B
| $31M | 0.12% |
183,400
-13,100
|
|
||
158
Exelon
EXC
$46.7B
| $30.9M | 0.12% |
630,744
-349,400
|
|
||
159
Synopsys
SNPS
$91.1B
| $30.6M | 0.12% |
77,196
+6,680
|
|
||
160
Cognizant
CTSH
$26.4B
| $30.6M | 0.12% |
498,777
+17,100
|
|
||
161
American Tower
AMT
$87.1B
| $30.3M | 0.12% |
175,613
+5,900
|
|
||
162
PNC Financial Services
PNC
$88.8B
| $30.3M | 0.12% |
145,547
+1,400
|
|
||
163
CSX Corp
CSX
$84.1B
| $30.3M | 0.12% |
737,516
+8,800
|
|
||
164
Elevance Health
ELV
$85.4B
| $30.2M | 0.12% |
103,158
+240
|
|
||
165
O'Reilly Automotive
ORLY
$72B
| $30.1M | 0.12% |
326,515
+8,900
|
|
||
166
US Bancorp
USB
$85.1B
| $30.1M | 0.12% |
573,696
+4,100
|
|
||
167
Cardinal Health
CAH
$46.1B
| $30.1M | 0.12% |
142,398
+1,300
|
|
||
168
Kroger
KR
$38.3B
| $29.9M | 0.12% |
413,625
-80,700
|
|
||
169
General Mills
GIS
$18B
| $29.8M | 0.12% |
800,518
+3,200
|
|
||
170
Marriott International
MAR
$99B
| $29.7M | 0.12% |
90,723
+3,320
|
|
||
171
Becton Dickinson
BDX
$40.5B
| $29.5M | 0.12% |
187,880
+15,300
|
|
||
172
FedEx
FDX
$98.2B
| $29.4M | 0.12% |
82,260
+1,500
|
|
||
173
Kinder Morgan
KMI
$69.1B
| $29.4M | 0.12% |
876,284
+30,300
|
|
||
174
eBay
EBAY
$48.5B
| $29.3M | 0.12% |
322,446
-86,000
|
|
||
175
Hartford Financial Services
HIG
$34.9B
| $29.3M | 0.12% |
215,994
-18,800
|
|