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
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$41.1B
| $27.6M | 0.11% |
214,199
+200
|
|
||
177
Cheniere Energy
LNG
$56.6B
| $27.3M | 0.11% |
140,676
+56,200
|
|
||
178
Marriott International
MAR
$93.9B
| $27.1M | 0.1% |
87,403
-160
|
|
||
179
United Parcel Service
UPS
$83.3B
| $26.8M | 0.1% |
270,493
+7,200
|
|
||
180
Sysco
SYY
$34.8B
| $26.8M | 0.1% |
363,300
-83,400
|
|
||
181
CSX Corp
CSX
$83.7B
| $26.4M | 0.1% |
728,716
+19,700
|
|
||
182
Graco
GGG
$13.1B
| $26M | 0.1% |
316,700
+198,400
|
|
||
183
Roper Technologies
ROP
$36B
| $25.8M | 0.1% |
58,070
+140
|
|
||
184
Royal Caribbean
RCL
$70.8B
| $25.8M | 0.1% |
92,183
+200
|
|
||
185
Snowflake
SNOW
$49B
| $25.6M | 0.1% |
116,800
+1,900
|
|
||
186
Xylem
XYL
$27.7B
| $25.5M | 0.1% |
186,903
-1,800
|
|
||
187
SLB Ltd
SLB
$83.7B
| $25.4M | 0.1% |
656,026
-58,200
|
|
||
188
PG&E
PCG
$36B
| $25.2M | 0.1% |
1,565,800
-322,400
|
|
||
189
PayPal
PYPL
$41.8B
| $25.2M | 0.1% |
432,045
-2,400
|
|
||
190
Edwards Lifesciences
EW
$47.8B
| $25.2M | 0.1% |
295,322
-10,900
|
|
||
191
TE Connectivity
TEL
$60.4B
| $25.1M | 0.1% |
110,233
+500
|
|
||
192
Digital Realty Trust
DLR
$69.1B
| $24.9M | 0.1% |
159,781
+200
|
|
||
193
Atmos Energy
ATO
$31B
| $24.7M | 0.1% |
147,159
-12,800
|
|
||
194
Tapestry
TPR
$28.6B
| $24.6M | 0.1% |
192,900
+24,400
|
|
||
195
Ecolab
ECL
$72.8B
| $24.3M | 0.09% |
92,200
+2,720
|
|
||
196
American International
AIG
$41.6B
| $24M | 0.09% |
280,785
+41,700
|
|
||
197
Norfolk Southern
NSC
$70.4B
| $23.9M | 0.09% |
82,893
-320
|
|
||
198
Wabtec
WAB
$44.7B
| $23.6M | 0.09% |
110,626
-9,400
|
|
||
199
FedEx
FDX
$86.6B
| $23.4M | 0.09% |
80,760
+200
|
|
||
200
Arthur J. Gallagher & Co
AJG
$52.9B
| $23.4M | 0.09% |
90,490
-1,820
|
|