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
551
$3.08M 0.02%
84,335
552
$3.07M 0.02%
52,400
553
$3.07M 0.02%
20,100
-400
554
$3.06M 0.02%
46,700
-1,000
555
$3.03M 0.01%
106,800
556
$2.99M 0.01%
68,601
+2,900
557
$2.97M 0.01%
15,100
-900
558
$2.96M 0.01%
87,855
+15,800
559
$2.96M 0.01%
22,000
560
$2.95M 0.01%
12,300
-1,200
561
$2.94M 0.01%
92,600
+1,900
562
$2.94M 0.01%
14,900
+500
563
$2.92M 0.01%
25,600
-1,000
564
$2.91M 0.01%
40,271
565
$2.88M 0.01%
21,900
-1,100
566
$2.87M 0.01%
73,200
+1,100
567
$2.8M 0.01%
17,100
568
$2.79M 0.01%
64,500
569
$2.76M 0.01%
11,350
570
$2.73M 0.01%
26,700
571
$2.73M 0.01%
16,300
-100
572
$2.72M 0.01%
5,800
-100
573
$2.72M 0.01%
15,700
-1,200
574
$2.68M 0.01%
16,400
-2,800
575
$2.66M 0.01%
18,400
+7,200
21 22
23
24 25