KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40B
| $26.5M | 0.11% |
314,209
+15,600
| +5% | +$1.31M |
|
177
Verisk Analytics
VRSK
$38.1B
| $26.4M | 0.11% |
84,770
+2,400
| +3% | +$748K |
|
178
Snowflake
SNOW
$75.6B
| $25.9M | 0.11% |
115,700
+14,800
| +15% | +$3.31M |
|
179
Marriott International Class A Common Stock
MAR
$72.8B
| $25.8M | 0.11% |
94,563
+300
| +0.3% | +$82K |
|
180
HCA Healthcare
HCA
$97.8B
| $25.7M | 0.11% |
67,138
+100
| +0.1% | +$38.3K |
|
181
Teledyne Technologies
TDY
$25.6B
| $25.6M | 0.11% |
50,040
+25,200
| +101% | +$12.9M |
|
182
US Bancorp
USB
$75.7B
| $25.5M | 0.11% |
558,096
+15,500
| +3% | +$708K |
|
183
Archer Daniels Midland
ADM
$29.9B
| $25.4M | 0.11% |
481,338
+28,800
| +6% | +$1.52M |
|
184
Republic Services
RSG
$71.2B
| $25.3M | 0.11% |
102,534
+2,700
| +3% | +$666K |
|
185
PG&E
PCG
$32B
| $25.2M | 0.11% |
1,804,200
+120,600
| +7% | +$1.68M |
|
186
Wabtec
WAB
$32.6B
| $25.1M | 0.11% |
119,826
+3,500
| +3% | +$733K |
|
187
Coinbase
COIN
$77.6B
| $24.8M | 0.11% |
70,900
+5,500
| +8% | +$1.93M |
|
188
Atmos Energy
ATO
$26.3B
| $24.7M | 0.11% |
159,959
+7,000
| +5% | +$1.08M |
|
189
Zoetis
ZTS
$67.3B
| $24.6M | 0.11% |
157,874
-59,000
| -27% | -$9.2M |
|
190
Eversource Energy
ES
$23.3B
| $24.4M | 0.11% |
383,993
+17,400
| +5% | +$1.11M |
|
191
Robinhood
HOOD
$104B
| $24.4M | 0.11% |
260,800
-40,699
| -13% | -$3.81M |
|
192
Kinder Morgan
KMI
$58.8B
| $24.1M | 0.1% |
820,784
+19,200
| +2% | +$564K |
|
193
Workday
WDAY
$61.9B
| $24M | 0.1% |
99,884
-1,000
| -1% | -$240K |
|
194
Becton Dickinson
BDX
$54.9B
| $23.8M | 0.1% |
138,380
+24,000
| +21% | +$4.13M |
|
195
Xylem
XYL
$34.1B
| $23.8M | 0.1% |
184,103
+900
| +0.5% | +$116K |
|
196
ResMed
RMD
$40.9B
| $23.5M | 0.1% |
91,250
+2,000
| +2% | +$516K |
|
197
CSX Corp
CSX
$60.5B
| $23.3M | 0.1% |
715,216
+22,400
| +3% | +$731K |
|
198
W.W. Grainger
GWW
$47.7B
| $23.3M | 0.1% |
22,430
+600
| +3% | +$624K |
|
199
AutoZone
AZO
$71B
| $23.2M | 0.1% |
6,249
+300
| +5% | +$1.11M |
|
200
Edison International
EIX
$20.5B
| $23M | 0.1% |
444,777
+146,800
| +49% | +$7.57M |
|