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
701
$1.67M 0.01%
33,100
-1,200
702
$1.67M 0.01%
20,700
+100
703
$1.66M 0.01%
5,000
704
$1.66M 0.01%
26,000
-200
705
$1.66M 0.01%
61,400
-103,839
706
$1.66M 0.01%
52,600
707
$1.66M 0.01%
171,200
+10,700
708
$1.66M 0.01%
10,900
-100
709
$1.65M 0.01%
24,100
-21,102
710
$1.65M 0.01%
63,200
+1,800
711
$1.64M 0.01%
86,500
-2,500
712
$1.64M 0.01%
35,500
-1,300
713
$1.64M 0.01%
61,700
-2,400
714
$1.64M 0.01%
21,300
+100
715
$1.63M 0.01%
1,700
-100
716
$1.63M 0.01%
83,900
-13,000
717
$1.63M 0.01%
15,000
718
$1.63M 0.01%
11,300
-100
719
$1.62M 0.01%
26,100
-63,100
720
$1.62M 0.01%
17,400
-100
721
$1.61M 0.01%
5,500
-100
722
$1.61M 0.01%
20,000
723
$1.61M 0.01%
13,800
+500
724
$1.6M 0.01%
26,900
725
$1.6M 0.01%
5,600
+700
27 28
29
30 31