KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $1.5B | 6.46% |
9,471,360
+205,300
| +2% | +$32.4M |
|
|
2
Microsoft
MSFT
$3.78T
| $1.37B | 5.92% |
2,757,568
+89,800
| +3% | +$44.7M |
|
3
Apple
AAPL
$3.53T
| $1.2B | 5.19% |
5,856,904
+36,300
| +0.6% | +$7.45M |
|
|
4
Amazon
AMZN
$2.5T
| $748M | 3.23% |
3,410,000
+159,400
| +5% | +$35M |
|
|
5
Meta Platforms (Facebook)
META
$1.96T
| $594M | 2.56% |
804,110
+27,300
| +4% | +$20.1M |
|
6
Broadcom
AVGO
$1.7T
| $448M | 1.94% |
1,626,680
+65,500
| +4% | +$18.1M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $391M | 1.69% |
2,220,460
+71,800
| +3% | +$12.7M |
|
8
Tesla
TSLA
$1.36T
| $328M | 1.42% |
1,033,510
+40,300
| +4% | +$12.8M |
|
9
JPMorgan Chase
JPM
$850B
| $326M | 1.41% |
1,123,532
+34,700
| +3% | +$10.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $318M | 1.37% |
1,794,620
+54,500
| +3% | +$9.67M |
|
11
Visa
V
$660B
| $261M | 1.13% |
736,262
+20,300
| +3% | +$7.21M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $241M | 1.04% |
496,213
+16,600
| +3% | +$8.06M |
|
13
Netflix
NFLX
$510B
| $239M | 1.03% |
178,500
+4,700
| +3% | +$6.29M |
|
14
Eli Lilly
LLY
$686B
| $237M | 1.02% |
304,019
+10,000
| +3% | +$7.8M |
|
15
Mastercard
MA
$530B
| $204M | 0.88% |
363,134
+7,800
| +2% | +$4.38M |
|
16
Exxon Mobil
XOM
$489B
| $196M | 0.85% |
1,822,436
+162,000
| +10% | +$17.5M |
|
17
Walmart
WMT
$825B
| $172M | 0.74% |
1,755,400
+51,100
| +3% | +$5M |
|
18
Johnson & Johnson
JNJ
$425B
| $171M | 0.74% |
1,117,314
+33,700
| +3% | +$5.15M |
|
19
Costco
COST
$422B
| $157M | 0.68% |
158,340
+6,000
| +4% | +$5.94M |
|
20
Procter & Gamble
PG
$370B
| $154M | 0.66% |
964,629
+15,700
| +2% | +$2.5M |
|
21
Home Depot
HD
$420B
| $146M | 0.63% |
397,042
+14,000
| +4% | +$5.13M |
|
22
AbbVie
ABBV
$382B
| $137M | 0.59% |
735,872
+19,100
| +3% | +$3.55M |
|
23
Bank of America
BAC
$375B
| $133M | 0.58% |
2,819,941
+172,400
| +7% | +$8.16M |
|
24
Oracle
ORCL
$871B
| $132M | 0.57% |
602,222
+26,100
| +5% | +$5.71M |
|
25
IBM
IBM
$240B
| $130M | 0.56% |
441,830
+10,000
| +2% | +$2.95M |
|