KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$25.2B
AUM Growth
+$2.06B
(+8.9%)
Holding
2,225
Top Buys
| 1 | +$56.6M | |
| 2 | +$34M | |
| 3 | +$28.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.7M | |
| 3 | +$11.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Financials | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$55.4B
| $32.2M | 0.13% |
327,936
-300
|
|
||
152
Autodesk
ADSK
$64.3B
| $32.1M | 0.13% |
101,112
+2,200
|
|
||
153
Williams Companies
WMB
$74.4B
| $31.8M | 0.13% |
502,710
|
|
||
154
Nike
NKE
$95.5B
| $31.8M | 0.13% |
454,058
+3,900
|
|
||
155
Hartford Financial Services
HIG
$38.2B
| $31.4M | 0.12% |
234,794
+400
|
|
||
156
Axon Enterprise
AXON
$42.6B
| $31.1M | 0.12% |
43,300
+4,300
|
|
||
157
Strategy Inc
MSTR
$50.9B
| $30.5M | 0.12% |
94,700
+5,200
|
|
||
158
Royal Caribbean
RCL
$72.6B
| $29.9M | 0.12% |
91,983
-600
|
|
||
159
Johnson Controls International
JCI
$71.1B
| $29.7M | 0.12% |
268,901
+6,000
|
|
||
160
Hilton Worldwide
HLT
$66.3B
| $29.4M | 0.12% |
113,160
+200
|
|
||
161
Equinix
EQIX
$74B
| $29.3M | 0.12% |
37,468
|
|
||
162
HCA Healthcare
HCA
$116B
| $29.3M | 0.12% |
68,638
+1,500
|
|
||
163
KKR & Co
KKR
$109B
| $29.3M | 0.12% |
225,100
+4,500
|
|
||
164
PayPal
PYPL
$58.7B
| $29.1M | 0.12% |
434,445
|
|
||
165
Republic Services
RSG
$67.2B
| $29.1M | 0.12% |
126,834
+24,300
|
|
||
166
Travelers Companies
TRV
$65.3B
| $29M | 0.12% |
103,979
+23,300
|
|
||
167
Regeneron Pharmaceuticals
REGN
$82B
| $29M | 0.12% |
51,588
+10,100
|
|
||
168
PNC Financial Services
PNC
$74.8B
| $29M | 0.11% |
144,147
-32,800
|
|
||
169
Roper Technologies
ROP
$48B
| $28.9M | 0.11% |
57,930
+5,150
|
|
||
170
Archer Daniels Midland
ADM
$29.2B
| $28.8M | 0.11% |
481,338
|
|
||
171
Arthur J. Gallagher & Co
AJG
$63.6B
| $28.6M | 0.11% |
92,310
+1,900
|
|
||
|
FISV
172
Fiserv Inc
FISV
$33.1B
| $28.5M | 0.11% |
221,436
-28,400
|
|
||
173
PG&E
PCG
$35.4B
| $28.5M | 0.11% |
1,888,200
+84,000
|
|
||
174
Public Service Enterprise Group
PEG
$41.7B
| $28.4M | 0.11% |
339,909
+25,700
|
|
||
175
Roblox
RBLX
$66.7B
| $28.2M | 0.11% |
203,500
+9,100
|
|