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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $1.29B | 6.34% |
5,820,604
+21,200
| +0.4% | +$4.71M |
|
|
2
NVIDIA
NVDA
$4.26T
| $1B | 4.92% |
9,266,060
+133,800
| +1% | +$14.5M |
|
3
Microsoft
MSFT
$3.78T
| $1B | 4.91% |
2,667,768
+17,850
| +0.7% | +$6.7M |
|
|
4
Amazon
AMZN
$2.5T
| $618M | 3.03% |
3,250,600
+69,500
| +2% | +$13.2M |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $448M | 2.19% |
776,810
+13,500
| +2% | +$7.78M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $332M | 1.63% |
2,148,660
+11,600
| +0.5% | +$1.79M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $272M | 1.33% |
1,740,120
+17,700
| +1% | +$2.77M |
|
8
JPMorgan Chase
JPM
$850B
| $267M | 1.31% |
1,088,832
+8,200
| +0.8% | +$2.01M |
|
9
Broadcom
AVGO
$1.7T
| $261M | 1.28% |
1,561,180
+37,700
| +2% | +$6.31M |
|
10
Tesla
TSLA
$1.36T
| $257M | 1.26% |
993,210
+24,100
| +2% | +$6.25M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $255M | 1.25% |
479,613
+11,400
| +2% | +$6.07M |
|
12
Visa
V
$660B
| $251M | 1.23% |
715,962
+29,300
| +4% | +$10.3M |
|
13
Eli Lilly
LLY
$686B
| $243M | 1.19% |
294,019
+5,100
| +2% | +$4.21M |
|
14
Exxon Mobil
XOM
$489B
| $197M | 0.97% |
1,660,436
+11,000
| +0.7% | +$1.31M |
|
15
Mastercard
MA
$530B
| $195M | 0.95% |
355,334
+300
| +0.1% | +$164K |
|
16
Johnson & Johnson
JNJ
$425B
| $180M | 0.88% |
1,083,614
+35,800
| +3% | +$5.94M |
|
17
UnitedHealth
UNH
$308B
| $166M | 0.81% |
316,235
+4,800
| +2% | +$2.51M |
|
18
Netflix
NFLX
$510B
| $162M | 0.79% |
173,800
+600
| +0.3% | +$560K |
|
19
Procter & Gamble
PG
$370B
| $162M | 0.79% |
948,929
-9,200
| -1% | -$1.57M |
|
20
AbbVie
ABBV
$382B
| $150M | 0.74% |
716,772
+13,600
| +2% | +$2.85M |
|
21
Walmart
WMT
$825B
| $150M | 0.74% |
1,704,300
+56,900
| +3% | +$5.01M |
|
22
Costco
COST
$422B
| $144M | 0.71% |
152,340
-4,300
| -3% | -$4.07M |
|
23
Home Depot
HD
$420B
| $140M | 0.69% |
383,042
+19,200
| +5% | +$7.04M |
|
24
Coca-Cola
KO
$285B
| $122M | 0.6% |
1,697,300
-70,400
| -4% | -$5.07M |
|
25
Merck
MRK
$203B
| $111M | 0.54% |
1,228,070
+80,900
| +7% | +$7.32M |
|