KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$34M
3
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
PHM icon
Pultegroup
PHM
+$10.5M

Sector Composition

1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
476
Dynatrace
DT
$10.1B
$5.35M 0.02%
110,400
+200
FLEX icon
477
Flex
FLEX
$22.2B
$5.33M 0.02%
91,900
-6,000
ZBRA icon
478
Zebra Technologies
ZBRA
$12.2B
$5.24M 0.02%
17,650
NBIX icon
479
Neurocrine Biosciences
NBIX
$13.8B
$5.15M 0.02%
36,700
YUMC icon
480
Yum China
YUMC
$19.7B
$5.15M 0.02%
120,000
-500
BAP icon
481
Credicorp
BAP
$28.3B
$5.12M 0.02%
19,229
-100
CLX icon
482
Clorox
CLX
$14.3B
$5.08M 0.02%
41,224
Z icon
483
Zillow
Z
$13.1B
$5.08M 0.02%
65,968
WSO icon
484
Watsco Inc
WSO
$16.5B
$5.01M 0.02%
12,400
CSL icon
485
Carlisle Companies
CSL
$16.8B
$4.97M 0.02%
15,100
-8,800
CRDO icon
486
Credo Technology Group
CRDO
$17.7B
$4.91M 0.02%
33,700
+2,100
CG icon
487
Carlyle Group
CG
$20B
$4.82M 0.02%
76,800
COO icon
488
Cooper Companies
COO
$15.7B
$4.76M 0.02%
69,500
TW icon
489
Tradeweb Markets
TW
$23.4B
$4.73M 0.02%
42,600
ARE icon
490
Alexandria Real Estate Equities
ARE
$9.56B
$4.71M 0.02%
55,790
NLY icon
491
Annaly Capital Management
NLY
$16.2B
$4.67M 0.02%
224,384
LYB icon
492
LyondellBasell Industries
LYB
$17.3B
$4.65M 0.02%
94,831
-194,800
RPRX icon
493
Royalty Pharma
RPRX
$18.8B
$4.64M 0.02%
131,600
NGVT icon
494
Ingevity
NGVT
$2.55B
$4.6M 0.02%
83,300
-43,200
BLDR icon
495
Builders FirstSource
BLDR
$13.3B
$4.6M 0.02%
37,900
-5,900
THC icon
496
Tenet Healthcare
THC
$17.2B
$4.57M 0.02%
22,500
+1,000
AVY icon
497
Avery Dennison
AVY
$14.9B
$4.57M 0.02%
28,159
SOLV icon
498
Solventum
SOLV
$13.4B
$4.52M 0.02%
61,965
REG icon
499
Regency Centers
REG
$13.8B
$4.51M 0.02%
61,300
ENTG icon
500
Entegris
ENTG
$16.7B
$4.48M 0.02%
48,500
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