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
1026
$1.01M ﹤0.01%
13,720
1027
$1.01M ﹤0.01%
43,258
-2,300
1028
$1.01M ﹤0.01%
37,800
+6,700
1029
$1.01M ﹤0.01%
6,700
1030
$1M ﹤0.01%
69,600
1031
$999K ﹤0.01%
35,000
1032
$998K ﹤0.01%
55,100
+3,200
1033
$995K ﹤0.01%
29,300
1034
$995K ﹤0.01%
124,500
1035
$994K ﹤0.01%
4,400
1036
$987K ﹤0.01%
8,200
-100
1037
$986K ﹤0.01%
15,100
+900
1038
$984K ﹤0.01%
12,300
+1,400
1039
$980K ﹤0.01%
34,700
+4,300
1040
$978K ﹤0.01%
53,749
1041
$976K ﹤0.01%
5,400
1042
$975K ﹤0.01%
20,600
1043
$975K ﹤0.01%
12,400
1044
$973K ﹤0.01%
26,758
-1,100
1045
$970K ﹤0.01%
33,100
+2,000
1046
$968K ﹤0.01%
74,200
1047
$968K ﹤0.01%
12,500
-200
1048
$967K ﹤0.01%
53,676
+4,900
1049
$966K ﹤0.01%
118,400
+28,500
1050
$963K ﹤0.01%
13,300
+700
40 41
42
43 44