KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$12.9M | |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$58.7B
| $31.2M | 0.13% |
328,236
+19,600
|
|
||
152
Autodesk
ADSK
$63.8B
| $30.6M | 0.13% |
98,912
+800
|
|
||
153
Valero Energy
VLO
$50B
| $30.5M | 0.13% |
226,561
+700
|
|
||
154
Aon
AON
$76.7B
| $30.4M | 0.13% |
85,252
+1,000
|
|
||
155
Synopsys
SNPS
$91.6B
| $30.2M | 0.13% |
58,990
+2,700
|
|
||
156
Simon Property Group
SPG
$61.3B
| $30.2M | 0.13% |
187,742
+4,700
|
|
||
157
Hilton Worldwide
HLT
$68.2B
| $30.1M | 0.13% |
112,960
+1,900
|
|
||
158
Roper Technologies
ROP
$48.5B
| $29.9M | 0.13% |
52,780
+15,600
|
|
||
159
Hartford Financial Services
HIG
$38.7B
| $29.8M | 0.13% |
234,394
-31,200
|
|
||
160
Equinix
EQIX
$74.9B
| $29.8M | 0.13% |
37,468
+1,600
|
|
||
161
KKR & Co
KKR
$116B
| $29.3M | 0.13% |
220,600
+7,900
|
|
||
162
Royal Caribbean
RCL
$77.1B
| $29.1M | 0.13% |
92,583
+6,100
|
|
||
163
Arthur J. Gallagher & Co
AJG
$67.1B
| $28.9M | 0.12% |
90,410
+4,700
|
|
||
164
O'Reilly Automotive
ORLY
$77.9B
| $28.7M | 0.12% |
318,115
+11,200
|
|
||
165
Kroger
KR
$40B
| $28.3M | 0.12% |
393,925
+21,200
|
|
||
166
Johnson Controls International
JCI
$74.6B
| $27.9M | 0.12% |
262,901
+14,000
|
|
||
167
Emcor
EME
$28.1B
| $27.8M | 0.12% |
51,900
+3,900
|
|
||
168
Check Point Software Technologies
CHKP
$20.4B
| $27.7M | 0.12% |
125,300
|
|
||
169
Digital Realty Trust
DLR
$53.2B
| $27.5M | 0.12% |
157,781
-1,500
|
|
||
170
GoDaddy
GDDY
$17.2B
| $27.1M | 0.12% |
150,400
-8,200
|
|
||
171
General Motors
GM
$77.4B
| $27M | 0.12% |
549,524
+4,200
|
|
||
172
Chipotle Mexican Grill
CMG
$49.1B
| $27M | 0.12% |
481,100
+13,200
|
|
||
173
Airbnb
ABNB
$83B
| $26.7M | 0.12% |
201,900
+3,400
|
|
||
174
United Parcel Service
UPS
$84.6B
| $26.6M | 0.11% |
263,293
+13,200
|
|
||
175
Cognizant
CTSH
$41.3B
| $26.5M | 0.11% |
339,577
+3,100
|
|