KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$23.2B
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
NVIDIA
NVDA
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.12B |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Meta Platforms (Facebook)
META
|
+$447M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.3B
| $20.4M | 0.1% |
+355,493
| New | +$20.4M |
|
202
ResMed
RMD
$40.9B
| $20.4M | 0.1% |
+89,250
| New | +$20.4M |
|
203
Deckers Outdoor
DECK
$17.1B
| $20.4M | 0.1% |
+100,400
| New | +$20.4M |
|
204
Corning
GLW
$62B
| $20.3M | 0.1% |
+427,160
| New | +$20.3M |
|
205
HCA Healthcare
HCA
$97.8B
| $20.1M | 0.1% |
+66,938
| New | +$20.1M |
|
206
eBay
EBAY
$42.5B
| $20.1M | 0.1% |
+324,046
| New | +$20.1M |
|
207
Paychex
PAYX
$48.7B
| $20M | 0.09% |
+142,479
| New | +$20M |
|
208
Otis Worldwide
OTIS
$34.3B
| $20M | 0.09% |
+215,542
| New | +$20M |
|
209
Hologic
HOLX
$14.8B
| $19.9M | 0.09% |
+275,922
| New | +$19.9M |
|
210
Carrier Global
CARR
$54B
| $19.7M | 0.09% |
+288,285
| New | +$19.7M |
|
211
Truist Financial
TFC
$58.4B
| $19.7M | 0.09% |
+453,596
| New | +$19.7M |
|
212
Cencora
COR
$57.9B
| $19.5M | 0.09% |
+86,981
| New | +$19.5M |
|
213
Verisk Analytics
VRSK
$38.1B
| $19.5M | 0.09% |
+70,670
| New | +$19.5M |
|
214
Atlassian
TEAM
$47.8B
| $19.4M | 0.09% |
+79,900
| New | +$19.4M |
|
215
Allstate
ALL
$52.8B
| $19.4M | 0.09% |
+100,068
| New | +$19.4M |
|
216
Lennar Class A
LEN
$35.6B
| $19.4M | 0.09% |
+146,680
| New | +$19.4M |
|
217
Mettler-Toledo International
MTD
$27.1B
| $19.1M | 0.09% |
+15,583
| New | +$19.1M |
|
218
Royal Caribbean
RCL
$93.8B
| $19M | 0.09% |
+82,283
| New | +$19M |
|
219
Johnson Controls International
JCI
$69.6B
| $19M | 0.09% |
+239,301
| New | +$19M |
|
220
Cognizant
CTSH
$34.8B
| $18.9M | 0.09% |
+246,177
| New | +$18.9M |
|
221
Coterra Energy
CTRA
$18.2B
| $18.8M | 0.09% |
+737,700
| New | +$18.8M |
|
222
Cheniere Energy
LNG
$51.5B
| $18.8M | 0.09% |
+87,676
| New | +$18.8M |
|
223
Capital One
COF
$141B
| $18.8M | 0.09% |
+105,623
| New | +$18.8M |
|
224
AutoZone
AZO
$71B
| $18.7M | 0.09% |
+5,849
| New | +$18.7M |
|
225
Travelers Companies
TRV
$61.8B
| $18.7M | 0.09% |
+77,579
| New | +$18.7M |
|