KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17M
3
+$15.1M
4
CME icon
CME Group
CME
+$13.8M
5
UAL icon
United Airlines
UAL
+$13.5M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$9.29M
4
CAH icon
Cardinal Health
CAH
+$9M
5
MMM icon
3M
MMM
+$8.12M

Sector Composition

1 Technology 30.4%
2 Financials 14.43%
3 Healthcare 11.81%
4 Consumer Discretionary 10.35%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.39M 0.02%
116,100
502
$4.36M 0.02%
48,682
-29,900
503
$4.35M 0.02%
35,329
504
$4.35M 0.02%
215,219
505
$4.35M 0.02%
24,800
+700
506
$4.33M 0.02%
28,314
507
$4.3M 0.02%
55,954
+1,100
508
$4.22M 0.02%
343,811
-3,700
509
$4.22M 0.02%
23,100
-2,300
510
$4.21M 0.02%
20,800
511
$4.16M 0.02%
47,500
512
$4.14M 0.02%
27,995
513
$4.1M 0.02%
50,906
+1,000
514
$4.04M 0.02%
464,400
515
$3.99M 0.02%
36,100
+1,300
516
$3.98M 0.02%
12,500
517
$3.92M 0.02%
51,565
518
$3.9M 0.02%
240,400
519
$3.86M 0.02%
104,600
-9,600
520
$3.84M 0.02%
123,300
521
$3.81M 0.02%
9,100
+200
522
$3.76M 0.02%
23,700
523
$3.74M 0.02%
53,100
-600
524
$3.72M 0.02%
17,757
-100
525
$3.71M 0.02%
17,000
19 20
21
22 23