KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$21.6B
| $29M | 0.11% |
100,134
-19,720
|
|
||
177
Mercado Libre
MELI
$86B
| $28.9M | 0.11% |
16,690
-2,070
|
|
||
178
Ametek
AME
$51.8B
| $28.7M | 0.11% |
133,838
+53,500
|
|
||
179
Public Service Enterprise Group
PEG
$39.2B
| $28.7M | 0.11% |
354,109
+3,700
|
|
||
180
ResMed
RMD
$27.6B
| $28.5M | 0.11% |
127,010
+3,360
|
|
||
181
Atmos Energy
ATO
$28.2B
| $28.4M | 0.11% |
153,559
+6,400
|
|
||
182
Fortinet
FTNT
$101B
| $28.1M | 0.11% |
344,000
+49,400
|
|
||
183
Warner Bros
WBD
$67.7B
| $27.8M | 0.11% |
1,013,627
+33,700
|
|
||
184
Norfolk Southern
NSC
$68.5B
| $27.5M | 0.11% |
95,893
+13,000
|
|
||
185
Wabtec
WAB
$44.3B
| $27.4M | 0.11% |
109,726
-900
|
|
||
186
Cigna
CI
$73.4B
| $27.4M | 0.11% |
102,703
+1,880
|
|
||
187
State Street
STT
$43.1B
| $27.2M | 0.11% |
214,699
+500
|
|
||
188
Teledyne Technologies
TDY
$28.7B
| $27.1M | 0.11% |
44,720
+1,440
|
|
||
189
Tapestry
TPR
$29.4B
| $26.9M | 0.11% |
190,600
-2,300
|
|
||
190
Graco
GGG
$12.5B
| $26.8M | 0.11% |
316,700
|
|
||
191
United Parcel Service
UPS
$90.7B
| $26.7M | 0.1% |
271,093
+600
|
|
||
192
Ross Stores
ROST
$74.7B
| $26.7M | 0.1% |
123,044
+4,400
|
|
||
193
Roper Technologies
ROP
$32.9B
| $26.6M | 0.1% |
75,150
+17,080
|
|
||
194
Royal Caribbean
RCL
$76.3B
| $26.6M | 0.1% |
96,023
+3,840
|
|
||
195
Sysco
SYY
$36.3B
| $26.4M | 0.1% |
370,100
+6,800
|
|
||
196
Ecolab
ECL
$72B
| $25.4M | 0.1% |
95,360
+3,160
|
|
||
197
American Water Works
AWK
$24.1B
| $25M | 0.1% |
183,486
+61,200
|
|
||
198
Airbnb
ABNB
$79.1B
| $24.9M | 0.1% |
197,000
+44,200
|
|
||
199
Idexx Laboratories
IDXX
$44.5B
| $24.7M | 0.1% |
44,040
+10,760
|
|
||
200
Xylem
XYL
$26B
| $24.6M | 0.1% |
205,803
+18,900
|
|