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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.45B | 6.88% | +5,799,404 | New | +$1.45B |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.23B | 5.81% | +9,132,260 | New | +$1.23B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.12B | 5.29% | +2,649,918 | New | +$1.12B |
|
|
4
Amazon
AMZN
$2.44T
| $698M | 3.31% | +3,181,100 | New | +$698M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $447M | 2.12% | +763,310 | New | +$447M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $405M | 1.92% | +2,137,060 | New | +$405M |
|
7
Tesla
TSLA
$1.08T
| $391M | 1.85% | +969,110 | New | +$391M |
|
8
Broadcom
AVGO
$1.4T
| $353M | 1.67% | +1,523,480 | New | +$353M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 1.55% | +1,722,420 | New | +$328M |
|
10
JPMorgan Chase
JPM
$829B
| $259M | 1.23% | +1,080,632 | New | +$259M |
|
11
Eli Lilly
LLY
$657B
| $223M | 1.06% | +288,919 | New | +$223M |
|
12
Visa
V
$683B
| $217M | 1.03% | +686,662 | New | +$217M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 1.01% | +468,213 | New | +$212M |
|
14
Mastercard
MA
$538B
| $187M | 0.89% | +355,034 | New | +$187M |
|
15
Exxon Mobil
XOM
$487B
| $177M | 0.84% | +1,649,436 | New | +$177M |
|
16
Procter & Gamble
PG
$368B
| $161M | 0.76% | +958,129 | New | +$161M |
|
17
UnitedHealth
UNH
$281B
| $158M | 0.75% | +311,435 | New | +$158M |
|
18
Netflix
NFLX
$513B
| $154M | 0.73% | +173,200 | New | +$154M |
|
19
Johnson & Johnson
JNJ
$427B
| $152M | 0.72% | +1,047,814 | New | +$152M |
|
20
Walmart
WMT
$774B
| $149M | 0.71% | +1,647,400 | New | +$149M |
|
21
Costco
COST
$418B
| $144M | 0.68% | +156,640 | New | +$144M |
|
22
Home Depot
HD
$405B
| $142M | 0.67% | +363,842 | New | +$142M |
|
23
AbbVie
ABBV
$372B
| $125M | 0.59% | +703,172 | New | +$125M |
|
24
Salesforce
CRM
$245B
| $122M | 0.58% | +364,143 | New | +$122M |
|
25
Bank of America
BAC
$376B
| $116M | 0.55% | +2,628,741 | New | +$116M |
|