KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$54.2M
3
+$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$10.1M

Sector Composition

1 Technology 32.27%
2 Financials 12.96%
3 Healthcare 10.5%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$83.8M 0.33%
2,983,732
-90,200
MS icon
52
Morgan Stanley
MS
$328B
$82.5M 0.32%
501,089
+6,100
TJX icon
53
TJX Companies
TJX
$171B
$82.1M 0.32%
514,400
+63,000
QCOM icon
54
Qualcomm
QCOM
$265B
$79M 0.31%
613,601
+6,842
ADI icon
55
Analog Devices
ADI
$202B
$78.3M 0.31%
246,221
+45,700
INTC icon
56
Intel
INTC
$576B
$75.1M 0.29%
1,700,808
+69,100
DIS icon
57
Walt Disney
DIS
$177B
$73M 0.29%
756,912
+17,600
ABT icon
58
Abbott
ABT
$149B
$72.9M 0.29%
709,799
+23,300
CRM icon
59
Salesforce
CRM
$157B
$72.9M 0.29%
390,343
+4,700
AMGN icon
60
Amgen
AMGN
$182B
$72.4M 0.28%
205,876
+7,960
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$72.3M 0.28%
147,023
+4,200
ETN icon
62
Eaton
ETN
$156B
$71.9M 0.28%
201,109
+5,080
AXP icon
63
American Express
AXP
$216B
$70.8M 0.28%
234,019
+7,680
COP icon
64
ConocoPhillips
COP
$139B
$70.3M 0.28%
532,642
-19,600
ANET icon
65
Arista Networks
ANET
$201B
$67.1M 0.26%
546,700
+7,200
BKNG icon
66
Booking.com
BKNG
$130B
$66.5M 0.26%
394,825
+6,250
CMCSA icon
67
Comcast
CMCSA
$88.8B
$66.4M 0.26%
2,312,406
+340,500
TXN icon
68
Texas Instruments
TXN
$278B
$66.1M 0.26%
340,485
+12,500
MCK icon
69
McKesson
MCK
$89.2B
$65.8M 0.26%
75,950
-2,520
SPOT icon
70
Spotify
SPOT
$102B
$65.5M 0.26%
135,120
+280
CB icon
71
Chubb
CB
$121B
$64.5M 0.25%
197,202
+7,040
UNP icon
72
Union Pacific
UNP
$156B
$63.4M 0.25%
261,264
-10,700
HWM icon
73
Howmet Aerospace
HWM
$103B
$61.7M 0.24%
267,544
-17,000
ISRG icon
74
Intuitive Surgical
ISRG
$150B
$61M 0.24%
132,422
+4,280
NEM icon
75
Newmont
NEM
$117B
$60.3M 0.24%
556,681
-11,200
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3
4 5