KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$37.1B
| $27.1M | 0.13% |
+13,630
| New | +$27.1M |
|
152
CrowdStrike
CRWD
$106B
| $27.1M | 0.13% |
+79,150
| New | +$27.1M |
|
153
Valero Energy
VLO
$50.3B
| $27M | 0.13% |
+220,261
| New | +$27M |
|
154
Welltower
WELL
$113B
| $26.6M | 0.13% |
+210,746
| New | +$26.6M |
|
155
Synopsys
SNPS
$112B
| $26.4M | 0.13% |
+54,490
| New | +$26.4M |
|
156
Zoom
ZM
$25.6B
| $26.3M | 0.12% |
+322,800
| New | +$26.3M |
|
157
Mercado Libre
MELI
$120B
| $26.2M | 0.12% |
+15,400
| New | +$26.2M |
|
158
Applovin
APP
$189B
| $26M | 0.12% |
+80,350
| New | +$26M |
|
159
US Bancorp
USB
$76.8B
| $26M | 0.12% |
+538,396
| New | +$26M |
|
160
Digital Realty Trust
DLR
$55.9B
| $25.9M | 0.12% |
+145,381
| New | +$25.9M |
|
161
Workday
WDAY
$61.6B
| $25.9M | 0.12% |
+100,184
| New | +$25.9M |
|
162
Snap-on
SNA
$16.8B
| $25.4M | 0.12% |
+74,804
| New | +$25.4M |
|
163
Dropbox
DBX
$8.42B
| $25.4M | 0.12% |
+844,700
| New | +$25.4M |
|
164
Williams Companies
WMB
$70.3B
| $25.2M | 0.12% |
+466,510
| New | +$25.2M |
|
165
Airbnb
ABNB
$75.8B
| $25.2M | 0.12% |
+191,800
| New | +$25.2M |
|
166
Public Service Enterprise Group
PEG
$39.9B
| $25.1M | 0.12% |
+296,509
| New | +$25.1M |
|
167
Zoetis
ZTS
$66.4B
| $25M | 0.12% |
+153,674
| New | +$25M |
|
168
Ecolab
ECL
$76.8B
| $25M | 0.12% |
+106,480
| New | +$25M |
|
169
Becton Dickinson
BDX
$54.6B
| $24.8M | 0.12% |
+109,480
| New | +$24.8M |
|
170
W.W. Grainger
GWW
$47.6B
| $24.6M | 0.12% |
+23,330
| New | +$24.6M |
|
171
DocuSign
DOCU
$16B
| $24.2M | 0.11% |
+268,800
| New | +$24.2M |
|
172
CVS Health
CVS
$91B
| $24.2M | 0.11% |
+538,403
| New | +$24.2M |
|
173
O'Reilly Automotive
ORLY
$90.7B
| $23.6M | 0.11% |
+297,915
| New | +$23.6M |
|
174
Arthur J. Gallagher & Co
AJG
$76.5B
| $23.5M | 0.11% |
+82,810
| New | +$23.5M |
|
175
Edison International
EIX
$21.1B
| $23.5M | 0.11% |
+294,377
| New | +$23.5M |
|