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
$25.5B
AUM Growth
-$407M
(-1.6%)
Holding
2,210
Top Buys
| 1 | +$89.5M | |
| 2 | +$54.2M | |
| 3 | +$35.3M | |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.3M | |
| 3 | +$14.1M | |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$85.5B
| $24.6M | 0.1% |
119,000
+5,700
|
|
||
202
W.P. Carey
WPC
$16.6B
| $24.4M | 0.1% |
355,400
|
|
||
203
Edwards Lifesciences
EW
$49.8B
| $24.3M | 0.1% |
303,222
+7,900
|
|
||
204
Autodesk
ADSK
$48.8B
| $24.2M | 0.1% |
101,292
+840
|
|
||
205
Nike
NKE
$68.5B
| $24.2M | 0.1% |
455,958
+1,000
|
|
||
206
Oneok
OKE
$52.9B
| $24.2M | 0.09% |
267,347
+14,500
|
|
||
207
Hershey
HSY
$39.4B
| $24M | 0.09% |
115,595
+4,600
|
|
||
208
Air Products & Chemicals
APD
$62B
| $23.9M | 0.09% |
82,393
|
|
||
209
TE Connectivity
TEL
$62.3B
| $23.9M | 0.09% |
113,933
+3,700
|
|
||
210
Ciena
CIEN
$82B
| $23.7M | 0.09% |
61,000
+3,600
|
|
||
211
W.W. Grainger
GWW
$58.3B
| $23.5M | 0.09% |
21,550
+760
|
|
||
212
Reliance Steel & Aluminium
RS
$19.4B
| $23.2M | 0.09% |
76,280
|
|
||
213
Everest Group
EG
$12.8B
| $22.7M | 0.09% |
69,501
+38,320
|
|
||
214
Otis Worldwide
OTIS
$27.2B
| $22.7M | 0.09% |
294,142
+27,700
|
|
||
215
Comfort Systems
FIX
$64.3B
| $22.6M | 0.09% |
16,400
+2,180
|
|
||
216
Eversource Energy
ES
$25.7B
| $22.5M | 0.09% |
325,293
+5,100
|
|
||
217
Expedia Group
EXPE
$27.1B
| $22.4M | 0.09% |
97,142
+23,500
|
|
||
218
Arch Capital
ACGL
$31.2B
| $22.3M | 0.09% |
232,141
+59,500
|
|
||
219
Baker Hughes
BKR
$63.4B
| $22.2M | 0.09% |
363,518
-50,000
|
|
||
220
Corteva
CTVA
$52.4B
| $22.1M | 0.09% |
264,476
+12,800
|
|
||
221
Targa Resources
TRGP
$54.7B
| $22.1M | 0.09% |
88,200
+5,000
|
|
||
222
American International
AIG
$39.4B
| $22M | 0.09% |
292,385
+11,600
|
|
||
223
Kenvue
KVUE
$33.2B
| $21.9M | 0.09% |
1,272,046
+49,900
|
|
||
224
Axon Enterprise
AXON
$36.2B
| $21.9M | 0.09% |
51,620
+160
|
|
||
225
Truist Financial
TFC
$60.1B
| $21.9M | 0.09% |
476,196
+15,800
|
|