KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$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 | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$45.8B
| $22.8M | 0.1% |
291,622
+77,400
| +36% | +$6.05M |
|
202
State Street
STT
$31.7B
| $22.8M | 0.1% |
213,999
+1,900
| +0.9% | +$202K |
|
203
Air Products & Chemicals
APD
$63.7B
| $22.7M | 0.1% |
80,353
+3,500
| +5% | +$987K |
|
204
Corning
GLW
$63.9B
| $22.6M | 0.1% |
428,860
+5,300
| +1% | +$279K |
|
205
Monster Beverage
MNST
$61.3B
| $22.5M | 0.1% |
359,594
+79,900
| +29% | +$5M |
|
206
Kenvue
KVUE
$34.7B
| $22.5M | 0.1% |
1,072,646
+188,100
| +21% | +$3.94M |
|
207
Schlumberger
SLB
$53.6B
| $22.4M | 0.1% |
656,326
+77,400
| +13% | +$2.64M |
|
208
Otis Worldwide
OTIS
$34.4B
| $22.3M | 0.1% |
225,342
+1,100
| +0.5% | +$109K |
|
209
Cloudflare
NET
$77.2B
| $22M | 0.09% |
112,300
+2,000
| +2% | +$392K |
|
210
Hershey
HSY
$37.3B
| $21.8M | 0.09% |
131,295
+3,400
| +3% | +$564K |
|
211
Regeneron Pharmaceuticals
REGN
$59B
| $21.8M | 0.09% |
41,488
-7,200
| -15% | -$3.78M |
|
212
Fox Class A
FOXA
$25.1B
| $21.6M | 0.09% |
385,600
-4,700
| -1% | -$263K |
|
213
Travelers Companies
TRV
$61B
| $21.6M | 0.09% |
80,679
+900
| +1% | +$241K |
|
214
Carrier Global
CARR
$54.9B
| $21.5M | 0.09% |
293,585
+500
| +0.2% | +$36.6K |
|
215
Paychex
PAYX
$48B
| $21.5M | 0.09% |
147,679
+5,100
| +4% | +$742K |
|
216
Sea Limited
SE
$114B
| $21.3M | 0.09% |
133,000
+5,000
| +4% | +$800K |
|
217
Idexx Laboratories
IDXX
$50.8B
| $21.2M | 0.09% |
39,600
+1,200
| +3% | +$644K |
|
218
Dropbox
DBX
$8.31B
| $21.2M | 0.09% |
742,300
-700
| -0.1% | -$20K |
|
219
Kimberly-Clark
KMB
$42.2B
| $21.2M | 0.09% |
162,668
-65,300
| -29% | -$8.5M |
|
220
DocuSign
DOCU
$15.7B
| $21M | 0.09% |
270,200
+1,300
| +0.5% | +$101K |
|
221
Biogen
BIIB
$20.8B
| $20.9M | 0.09% |
166,577
+10,500
| +7% | +$1.32M |
|
222
Oneok
OKE
$45.6B
| $20.7M | 0.09% |
253,347
+17,700
| +8% | +$1.44M |
|
223
Cheniere Energy
LNG
$51.9B
| $20.6M | 0.09% |
84,476
+1,600
| +2% | +$390K |
|
224
Nasdaq
NDAQ
$54.3B
| $20.5M | 0.09% |
229,084
+2,700
| +1% | +$241K |
|
225
Apollo Global Management
APO
$77.1B
| $20.5M | 0.09% |
144,290
+9,300
| +7% | +$1.32M |
|