KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M
(-3.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
597
Reduced
513
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.2M |
| 2 |
CME Group
CME
|
+$14.9M |
| 3 |
NVIDIA
NVDA
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.5M |
Top Sells
| 1 |
Cigna
CI
|
+$12.4M |
| 2 |
Consolidated Edison
ED
|
+$12M |
| 3 |
Cardinal Health
CAH
|
+$9.73M |
| 4 |
Equity Residential
EQR
|
+$9.5M |
| 5 |
Republic Services
RSG
|
+$8.62M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applovin
APP
$205B
| $21.5M | 0.11% |
81,150
+800
| +1% | +$212K |
|
202
Biogen
BIIB
$21.2B
| $21.4M | 0.1% |
156,077
+63,700
| +69% | +$8.72M |
|
203
Kenvue
KVUE
$35.2B
| $21.2M | 0.1% |
884,546
+192,300
| +28% | +$4.61M |
|
204
Travelers Companies
TRV
$61.9B
| $21.1M | 0.1% |
79,779
+2,200
| +3% | +$582K |
|
205
Wabtec
WAB
$31.7B
| $21.1M | 0.1% |
116,326
-2,400
| -2% | -$435K |
|
206
American International
AIG
$42.5B
| $20.7M | 0.1% |
238,085
+9,100
| +4% | +$791K |
|
207
CSX Corp
CSX
$61.1B
| $20.4M | 0.1% |
692,816
-7,100
| -1% | -$209K |
|
208
Johnson Controls International
JCI
$70.3B
| $20M | 0.1% |
248,901
+9,600
| +4% | +$773K |
|
209
ResMed
RMD
$39.8B
| $20M | 0.1% |
89,250
| – | – |
|
210
Dropbox
DBX
$8.55B
| $19.8M | 0.1% |
743,000
-101,700
| -12% | -$2.72M |
|
211
Corning
GLW
$65.9B
| $19.4M | 0.1% |
423,560
-3,600
| -0.8% | -$165K |
|
212
Gen Digital
GEN
$17.7B
| $19.4M | 0.09% |
729,669
+81,900
| +13% | +$2.17M |
|
213
FedEx
FDX
$53.3B
| $19.2M | 0.09% |
78,560
+100
| +0.1% | +$24.5K |
|
214
Cheniere Energy
LNG
$51.7B
| $19.2M | 0.09% |
82,876
-4,800
| -5% | -$1.11M |
|
215
Owens Corning
OC
$12.2B
| $19.2M | 0.09% |
133,543
+9,700
| +8% | +$1.39M |
|
216
State Street
STT
$31.7B
| $19M | 0.09% |
212,099
+36,400
| +21% | +$3.26M |
|
217
Truist Financial
TFC
$58.5B
| $18.9M | 0.09% |
459,096
+5,500
| +1% | +$226K |
|
218
Axon Enterprise
AXON
$59B
| $18.8M | 0.09% |
35,700
+1,300
| +4% | +$684K |
|
219
Waste Connections
WCN
$44.6B
| $18.7M | 0.09% |
95,924
-10,000
| -9% | -$1.95M |
|
220
Pinduoduo
PDD
$191B
| $18.6M | 0.09% |
157,200
+1,800
| +1% | +$213K |
|
221
Carrier Global
CARR
$51.7B
| $18.6M | 0.09% |
293,085
+4,800
| +2% | +$304K |
|
222
Norfolk Southern
NSC
$62.4B
| $18.5M | 0.09% |
78,113
+2,300
| +3% | +$545K |
|
223
Apollo Global Management
APO
$79.4B
| $18.5M | 0.09% |
134,990
+1,200
| +0.9% | +$164K |
|
224
Capital One
COF
$144B
| $18.5M | 0.09% |
103,023
-2,600
| -2% | -$466K |
|
225
Tyson Foods
TSN
$19.3B
| $18.4M | 0.09% |
288,031
+5,300
| +2% | +$338K |
|