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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$74B
| $28M | 0.11% |
416,394
+56,800
|
|
||
177
Xylem
XYL
$34.2B
| $27.8M | 0.11% |
188,703
+4,600
|
|
||
178
Teledyne Technologies
TDY
$23.4B
| $27.7M | 0.11% |
47,240
-2,800
|
|
||
179
Elevance Health
ELV
$74.4B
| $27.7M | 0.11% |
85,678
|
|
||
180
Digital Realty Trust
DLR
$54B
| $27.6M | 0.11% |
159,581
+1,800
|
|
||
181
Eversource Energy
ES
$24.9B
| $27.5M | 0.11% |
386,493
+2,500
|
|
||
182
Atmos Energy
ATO
$28.1B
| $27.3M | 0.11% |
159,959
|
|
||
183
US Bancorp
USB
$77.5B
| $27.1M | 0.11% |
555,196
-2,900
|
|
||
184
Corteva
CTVA
$45.7B
| $27M | 0.11% |
398,576
+146,900
|
|
||
185
Kroger
KR
$44.9B
| $26.6M | 0.11% |
394,725
+800
|
|
||
186
AutoZone
AZO
$66.3B
| $26.4M | 0.1% |
6,149
-100
|
|
||
187
Check Point Software Technologies
CHKP
$20.1B
| $25.9M | 0.1% |
125,400
+100
|
|
||
188
Snowflake
SNOW
$85.6B
| $25.9M | 0.1% |
114,900
-800
|
|
||
189
Verisk Analytics
VRSK
$31.5B
| $25.6M | 0.1% |
101,970
+17,200
|
|
||
190
CSX Corp
CSX
$65.7B
| $25.2M | 0.1% |
709,016
-6,200
|
|
||
191
Norfolk Southern
NSC
$65.9B
| $25M | 0.1% |
83,213
+4,100
|
|
||
192
Fortinet
FTNT
$60.9B
| $25M | 0.1% |
297,300
-87,200
|
|
||
193
ResMed
RMD
$37B
| $25M | 0.1% |
91,250
|
|
||
194
State Street
STT
$33.2B
| $24.8M | 0.1% |
213,999
|
|
||
195
SLB Ltd
SLB
$54.4B
| $24.8M | 0.1% |
714,226
+57,900
|
|
||
196
Edison International
EIX
$22.4B
| $24.6M | 0.1% |
445,777
+1,000
|
|
||
197
Hershey
HSY
$37.7B
| $24.6M | 0.1% |
131,595
+300
|
|
||
198
Ecolab
ECL
$77.9B
| $24.6M | 0.1% |
89,480
-26,300
|
|
||
199
Sea Limited
SE
$81.6B
| $24.5M | 0.1% |
137,300
+4,300
|
|
||
200
Coinbase
COIN
$69.4B
| $24.5M | 0.1% |
72,600
+1,700
|
|