KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $27.5M | 0.13% |
250,093
+7,200
| +3% | +$792K |
|
152
VeriSign
VRSN
$26.8B
| $27.3M | 0.13% |
107,680
| – | – |
|
153
Amphenol
APH
$145B
| $27M | 0.13% |
411,024
+4,800
| +1% | +$316K |
|
154
Newmont
NEM
$86.8B
| $26.8M | 0.13% |
555,781
+6,500
| +1% | +$314K |
|
155
Parker-Hannifin
PH
$95B
| $26.7M | 0.13% |
43,993
+700
| +2% | +$425K |
|
156
Becton Dickinson
BDX
$53.8B
| $26.2M | 0.13% |
114,380
+4,900
| +4% | +$1.12M |
|
157
Cognizant
CTSH
$34.5B
| $25.7M | 0.13% |
336,477
+90,300
| +37% | +$6.91M |
|
158
Autodesk
ADSK
$68.4B
| $25.7M | 0.13% |
98,112
+100
| +0.1% | +$26.2K |
|
159
General Motors
GM
$56.1B
| $25.6M | 0.13% |
545,324
+14,100
| +3% | +$663K |
|
160
Marvell Technology
MRVL
$61.6B
| $25.5M | 0.13% |
414,039
+4,700
| +1% | +$289K |
|
161
Cadence Design Systems
CDNS
$93.9B
| $25.5M | 0.12% |
100,200
+2,700
| +3% | +$687K |
|
162
Hilton Worldwide
HLT
$63.4B
| $25.3M | 0.12% |
111,060
-1,300
| -1% | -$296K |
|
163
Kroger
KR
$44.1B
| $25.2M | 0.12% |
372,725
+200
| +0.1% | +$13.5K |
|
164
KKR & Co
KKR
$130B
| $24.6M | 0.12% |
212,700
+3,200
| +2% | +$370K |
|
165
Public Service Enterprise Group
PEG
$40.6B
| $24.6M | 0.12% |
298,609
+2,100
| +0.7% | +$173K |
|
166
Verisk Analytics
VRSK
$35.2B
| $24.5M | 0.12% |
82,370
+11,700
| +17% | +$3.48M |
|
167
Schlumberger
SLB
$52.6B
| $24.4M | 0.12% |
578,926
+7,200
| +1% | +$303K |
|
168
Fortinet
FTNT
$61.4B
| $24.2M | 0.12% |
251,800
+8,800
| +4% | +$847K |
|
|
169
Republic Services
RSG
$70.7B
| $24.2M | 0.12% |
99,834
-35,600
| -26% | -$8.62M |
|
170
Synopsys
SNPS
$78.3B
| $24.1M | 0.12% |
56,290
+1,800
| +3% | +$772K |
|
171
Garmin
GRMN
$45.5B
| $24.1M | 0.12% |
110,874
+2,500
| +2% | +$543K |
|
172
Public Storage
PSA
$50.3B
| $24M | 0.12% |
80,114
+18,600
| +30% | +$5.57M |
|
173
Zoom
ZM
$25.7B
| $24M | 0.12% |
325,000
+2,200
| +0.7% | +$162K |
|
174
Cencora
COR
$56.5B
| $23.9M | 0.12% |
86,081
-900
| -1% | -$250K |
|
175
Airbnb
ABNB
$76.1B
| $23.7M | 0.12% |
198,500
+6,700
| +3% | +$800K |
|