KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.7B
| $23.3M | 0.11% |
+83,463
| New | +$23.3M |
|
177
Fortinet
FTNT
$61.2B
| $23M | 0.11% |
+243,000
| New | +$23M |
|
178
Check Point Software Technologies
CHKP
$21.1B
| $22.9M | 0.11% |
+122,900
| New | +$22.9M |
|
179
Kroger
KR
$44.7B
| $22.8M | 0.11% |
+372,525
| New | +$22.8M |
|
180
CSX Corp
CSX
$60B
| $22.6M | 0.11% |
+699,916
| New | +$22.6M |
|
181
Wabtec
WAB
$32.5B
| $22.5M | 0.11% |
+118,726
| New | +$22.5M |
|
182
Oneok
OKE
$45.2B
| $22.5M | 0.11% |
+223,847
| New | +$22.5M |
|
183
Garmin
GRMN
$45.9B
| $22.4M | 0.11% |
+108,374
| New | +$22.4M |
|
184
VeriSign
VRSN
$26.7B
| $22.3M | 0.11% |
+107,680
| New | +$22.3M |
|
185
FedEx
FDX
$53.3B
| $22.2M | 0.11% |
+78,460
| New | +$22.2M |
|
186
Archer Daniels Midland
ADM
$29.9B
| $22.1M | 0.1% |
+437,638
| New | +$22.1M |
|
187
Apollo Global Management
APO
$76.9B
| $22.1M | 0.1% |
+133,790
| New | +$22.1M |
|
188
Schlumberger
SLB
$53.4B
| $22.1M | 0.1% |
+571,726
| New | +$22.1M |
|
189
Emcor
EME
$27.9B
| $22.1M | 0.1% |
+48,600
| New | +$22.1M |
|
190
Kinder Morgan
KMI
$59.2B
| $21.8M | 0.1% |
+794,684
| New | +$21.8M |
|
191
F5
FFIV
$18.7B
| $21.7M | 0.1% |
+86,434
| New | +$21.7M |
|
192
Air Products & Chemicals
APD
$63.9B
| $21.6M | 0.1% |
+74,353
| New | +$21.6M |
|
193
Hershey
HSY
$38B
| $21.4M | 0.1% |
+126,595
| New | +$21.4M |
|
194
Target
TGT
$41.3B
| $21.3M | 0.1% |
+157,909
| New | +$21.3M |
|
195
Cardinal Health
CAH
$36B
| $21.3M | 0.1% |
+180,398
| New | +$21.3M |
|
196
Atmos Energy
ATO
$26.3B
| $21.1M | 0.1% |
+151,859
| New | +$21.1M |
|
197
Owens Corning
OC
$12.5B
| $21.1M | 0.1% |
+123,843
| New | +$21.1M |
|
198
Xylem
XYL
$33.5B
| $20.7M | 0.1% |
+178,803
| New | +$20.7M |
|
199
Axon Enterprise
AXON
$57.5B
| $20.4M | 0.1% |
+34,400
| New | +$20.4M |
|
200
Newmont
NEM
$83.4B
| $20.4M | 0.1% |
+549,281
| New | +$20.4M |
|