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
1126
$840K ﹤0.01%
19,200
1127
$840K ﹤0.01%
20,100
1128
$839K ﹤0.01%
73,700
+26,900
1129
$839K ﹤0.01%
14,600
1130
$839K ﹤0.01%
5,800
-5,600
1131
$838K ﹤0.01%
24,300
1132
$833K ﹤0.01%
22,600
1133
$831K ﹤0.01%
21,000
1134
$831K ﹤0.01%
30,500
+2,000
1135
$830K ﹤0.01%
4,700
+400
1136
$829K ﹤0.01%
5,900
+3,300
1137
$829K ﹤0.01%
68,600
1138
$828K ﹤0.01%
9,800
1139
$826K ﹤0.01%
23,100
1140
$823K ﹤0.01%
7,900
1141
$823K ﹤0.01%
33,300
1142
$819K ﹤0.01%
32,359
1143
$818K ﹤0.01%
6,600
1144
$816K ﹤0.01%
13,300
1145
$814K ﹤0.01%
47,100
+3,600
1146
$814K ﹤0.01%
32,800
1147
$809K ﹤0.01%
23,900
1148
$808K ﹤0.01%
25,050
1149
$808K ﹤0.01%
17,400
1150
$807K ﹤0.01%
9,000
+800
44 45
46
47 48