KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
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 | 33.47% |
| 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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$41.6B
| $26.5M | 0.11% |
314,209
+15,600
|
|
||
177
Verisk Analytics
VRSK
$29.9B
| $26.4M | 0.11% |
84,770
+2,400
|
|
||
178
Snowflake
SNOW
$89.1B
| $25.9M | 0.11% |
115,700
+14,800
|
|
||
179
Marriott International
MAR
$78.1B
| $25.8M | 0.11% |
94,563
+300
|
|
||
180
HCA Healthcare
HCA
$109B
| $25.7M | 0.11% |
67,138
+100
|
|
||
181
Teledyne Technologies
TDY
$24.1B
| $25.6M | 0.11% |
50,040
+25,200
|
|
||
182
US Bancorp
USB
$73.6B
| $25.5M | 0.11% |
558,096
+15,500
|
|
||
183
Archer Daniels Midland
ADM
$27.4B
| $25.4M | 0.11% |
481,338
+28,800
|
|
||
184
Republic Services
RSG
$63.6B
| $25.3M | 0.11% |
102,534
+2,700
|
|
||
185
PG&E
PCG
$36.3B
| $25.2M | 0.11% |
1,804,200
+120,600
|
|
||
186
Wabtec
WAB
$35.3B
| $25.1M | 0.11% |
119,826
+3,500
|
|
||
187
Coinbase
COIN
$83.4B
| $24.8M | 0.11% |
70,900
+5,500
|
|
||
188
Atmos Energy
ATO
$28.4B
| $24.7M | 0.11% |
159,959
+7,000
|
|
||
189
Zoetis
ZTS
$53B
| $24.6M | 0.11% |
157,874
-59,000
|
|
||
190
Eversource Energy
ES
$27.4B
| $24.4M | 0.11% |
383,993
+17,400
|
|
||
191
Robinhood
HOOD
$117B
| $24.4M | 0.11% |
260,800
-40,699
|
|
||
192
Kinder Morgan
KMI
$59.1B
| $24.1M | 0.1% |
820,784
+19,200
|
|
||
193
Workday
WDAY
$60.1B
| $24M | 0.1% |
99,884
-1,000
|
|
||
194
Becton Dickinson
BDX
$51B
| $23.8M | 0.1% |
138,380
+24,000
|
|
||
195
Xylem
XYL
$36.8B
| $23.8M | 0.1% |
184,103
+900
|
|
||
196
ResMed
RMD
$36.7B
| $23.5M | 0.1% |
91,250
+2,000
|
|
||
197
CSX Corp
CSX
$65.8B
| $23.3M | 0.1% |
715,216
+22,400
|
|
||
198
W.W. Grainger
GWW
$45.4B
| $23.3M | 0.1% |
22,430
+600
|
|
||
199
AutoZone
AZO
$61.8B
| $23.2M | 0.1% |
6,249
+300
|
|
||
200
Edison International
EIX
$21.9B
| $23M | 0.1% |
444,777
+146,800
|
|