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
1051
$963K ﹤0.01%
27,200
1052
$961K ﹤0.01%
24,500
+2,300
1053
$956K ﹤0.01%
25,200
+10,600
1054
$954K ﹤0.01%
14,175
1055
$953K ﹤0.01%
3,900
1056
$952K ﹤0.01%
41,500
1057
$952K ﹤0.01%
35,800
+2,000
1058
$952K ﹤0.01%
16,000
1059
$951K ﹤0.01%
15,500
+1,200
1060
$950K ﹤0.01%
31,100
1061
$950K ﹤0.01%
44,500
+21,600
1062
$949K ﹤0.01%
34,175
1063
$948K ﹤0.01%
104,100
1064
$943K ﹤0.01%
10,066
1065
$939K ﹤0.01%
63,000
+12,100
1066
$938K ﹤0.01%
16,100
-6,300
1067
$938K ﹤0.01%
27,600
1068
$938K ﹤0.01%
8,300
1069
$932K ﹤0.01%
37,300
1070
$931K ﹤0.01%
9,600
-500
1071
$923K ﹤0.01%
49,500
1072
$922K ﹤0.01%
1,500
1073
$922K ﹤0.01%
14,800
1074
$922K ﹤0.01%
21,900
1075
$921K ﹤0.01%
13,000
-4,100
41 42
43
44 45