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
901
$1.07M 0.01%
34,828
-2,300
902
$1.06M 0.01%
41,100
903
$1.06M 0.01%
6,400
-400
904
$1.06M 0.01%
62,000
905
$1.06M 0.01%
13,200
-600
906
$1.06M 0.01%
37,400
-2,100
907
$1.06M 0.01%
51,300
+5,400
908
$1.05M 0.01%
7,000
-1,900
909
$1.05M 0.01%
35,584
+5,400
910
$1.04M 0.01%
36,200
+5,800
911
$1.04M 0.01%
8,600
-600
912
$1.04M 0.01%
6,700
-400
913
$1.04M 0.01%
2,000
+500
914
$1.04M 0.01%
53,700
+6,700
915
$1.03M 0.01%
+40,000
916
$1.02M 0.01%
56,365
-2,700
917
$1.02M 0.01%
5,900
918
$1.02M 0.01%
7,700
919
$1.02M 0.01%
33,100
920
$1.02M 0.01%
7,400
+2,800
921
$1.02M 0.01%
11,300
922
$1.02M 0.01%
11,275
923
$1.02M 0.01%
55,200
+5,200
924
$1.01M 0.01%
48,300
+34,600
925
$1.01M 0.01%
10,700
-600
35 36
37
38 39