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
$25.2B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.3M
3
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$15.4M
2
+$12.7M
3
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.56%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.21M ﹤0.01%
24,873
+1,200
927
$1.21M ﹤0.01%
4,900
928
$1.21M ﹤0.01%
74,900
929
$1.21M ﹤0.01%
66,100
930
$1.21M ﹤0.01%
47,900
931
$1.2M ﹤0.01%
9,500
+400
932
$1.2M ﹤0.01%
9,300
-100
933
$1.2M ﹤0.01%
34,500
934
$1.2M ﹤0.01%
+35,400
935
$1.19M ﹤0.01%
8,800
+400
936
$1.18M ﹤0.01%
67,000
+5,200
937
$1.18M ﹤0.01%
12,300
938
$1.18M ﹤0.01%
45,000
939
$1.18M ﹤0.01%
26,400
940
$1.17M ﹤0.01%
7,600
-100
941
$1.17M ﹤0.01%
9,400
942
$1.17M ﹤0.01%
87,200
-1,400
943
$1.17M ﹤0.01%
19,300
+500
944
$1.16M ﹤0.01%
7,200
-200
945
$1.16M ﹤0.01%
18,000
946
$1.15M ﹤0.01%
18,500
947
$1.15M ﹤0.01%
31,900
-4,100
948
$1.15M ﹤0.01%
76,100
949
$1.15M ﹤0.01%
14,975
950
$1.15M ﹤0.01%
29,800
36 37
38
39 40