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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.6B
| $24.3M | 0.1% |
265,742
+40,400
|
|
||
202
Cloudflare
NET
$70.1B
| $24.2M | 0.1% |
112,700
+400
|
|
||
203
TE Connectivity
TEL
$66.5B
| $24.1M | 0.1% |
109,733
-800
|
|
||
204
Wabtec
WAB
$35.7B
| $24.1M | 0.1% |
120,026
+200
|
|
||
205
United Rentals
URI
$51.9B
| $23.9M | 0.09% |
25,031
-100
|
|
||
206
Edwards Lifesciences
EW
$50.3B
| $23.8M | 0.09% |
306,222
+14,600
|
|
||
207
Air Products & Chemicals
APD
$58.1B
| $23.8M | 0.09% |
87,153
+6,800
|
|
||
208
Take-Two Interactive
TTWO
$45.5B
| $23.4M | 0.09% |
90,600
+25,400
|
|
||
209
Biogen
BIIB
$26.7B
| $23.3M | 0.09% |
166,577
|
|
||
210
Kinder Morgan
KMI
$60.8B
| $23.2M | 0.09% |
820,684
-100
|
|
||
211
Zoetis
ZTS
$56.5B
| $23.1M | 0.09% |
157,874
|
|
||
212
Dropbox
DBX
$7.48B
| $23.1M | 0.09% |
764,100
+21,800
|
|
||
213
Cardinal Health
CAH
$50.4B
| $23.1M | 0.09% |
146,998
+32,800
|
|
||
214
Marriott International
MAR
$81.8B
| $22.8M | 0.09% |
87,563
-7,000
|
|
||
215
Workday
WDAY
$56.7B
| $22.3M | 0.09% |
92,784
-7,100
|
|
||
216
Alnylam Pharmaceuticals
ALNY
$59.6B
| $22.3M | 0.09% |
48,800
-300
|
|
||
217
Pinduoduo
PDD
$165B
| $22.2M | 0.09% |
168,200
+3,900
|
|
||
218
United Parcel Service
UPS
$81.3B
| $22M | 0.09% |
263,293
|
|
||
219
Truist Financial
TFC
$59.5B
| $21.8M | 0.09% |
475,996
+17,500
|
|
||
220
W.W. Grainger
GWW
$45.1B
| $21.8M | 0.09% |
22,830
+400
|
|
||
221
Vertiv
VRT
$68.7B
| $21.6M | 0.09% |
143,100
+7,400
|
|
||
222
Ferguson
FERG
$50.5B
| $21.3M | 0.08% |
94,744
+23,000
|
|
||
223
Idexx Laboratories
IDXX
$60.1B
| $21.2M | 0.08% |
33,200
-6,400
|
|
||
224
Apollo Global Management
APO
$76.5B
| $20.9M | 0.08% |
156,490
+12,200
|
|
||
225
NXP Semiconductors
NXPI
$49.1B
| $20.9M | 0.08% |
91,214
-700
|
|