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
$25.9B
AUM Growth
+$667M
(+2.6%)
Holding
2,236
Top Buys
| 1 | +$23M | |
| 2 | +$16.3M | |
| 3 | +$13.2M | |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.9M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$65.8B
| $23.4M | 0.09% |
294,600
-2,700
|
|
||
202
Check Point Software Technologies
CHKP
$12.3B
| $23.3M | 0.09% |
125,700
+300
|
|
||
203
Vertiv
VRT
$131B
| $23.3M | 0.09% |
143,800
+700
|
|
||
204
Otis Worldwide
OTIS
$29B
| $23.3M | 0.09% |
266,442
+700
|
|
||
205
Take-Two Interactive
TTWO
$41.3B
| $23.3M | 0.09% |
90,900
+300
|
|
||
206
Kinder Morgan
KMI
$71.8B
| $23.3M | 0.09% |
845,984
+25,300
|
|
||
207
W.P. Carey
WPC
$16.3B
| $23.2M | 0.09% |
355,400
+75,900
|
|
||
208
Nasdaq
NDAQ
$50.3B
| $22.8M | 0.09% |
234,584
+9,900
|
|
||
209
Apollo Global Management
APO
$75.1B
| $22.7M | 0.09% |
156,990
+500
|
|
||
210
Fox Class B
FOX
$23.8B
| $22.7M | 0.09% |
349,200
+42,900
|
|
||
211
Truist Financial
TFC
$62.2B
| $22.7M | 0.09% |
460,396
-15,600
|
|
||
212
Idexx Laboratories
IDXX
$44.7B
| $22.5M | 0.09% |
33,280
+80
|
|
||
213
Cloudflare
NET
$86.4B
| $22.3M | 0.09% |
113,300
+600
|
|
||
214
Teledyne Technologies
TDY
$29.3B
| $22.1M | 0.09% |
43,280
-3,960
|
|
||
215
Reliance Steel & Aluminium
RS
$19B
| $22M | 0.09% |
76,280
+30,380
|
|
||
216
Seagate
STX
$173B
| $21.8M | 0.08% |
78,895
+2,200
|
|
||
217
Pinterest
PINS
$12.8B
| $21.7M | 0.08% |
838,500
+426,300
|
|
||
218
Ulta Beauty
ULTA
$23.2B
| $21.6M | 0.08% |
35,716
|
|
||
219
Eversource Energy
ES
$25.9B
| $21.6M | 0.08% |
320,193
-66,300
|
|
||
220
Archer Daniels Midland
ADM
$38.2B
| $21.4M | 0.08% |
372,238
-109,100
|
|
||
221
CRH
CRH
$75.2B
| $21.4M | 0.08% |
171,300
+500
|
|
||
222
Ross Stores
ROST
$73.3B
| $21.4M | 0.08% |
118,644
+400
|
|
||
223
Kenvue
KVUE
$33.3B
| $21.1M | 0.08% |
1,222,146
+293,700
|
|
||
224
AutoZone
AZO
$58.3B
| $21M | 0.08% |
6,189
+40
|
|
||
225
W.W. Grainger
GWW
$53.7B
| $21M | 0.08% |
20,790
-2,040
|
|