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
1351
$551K ﹤0.01%
169,000
+71,400
1352
$551K ﹤0.01%
11,432
-6,600
1353
$549K ﹤0.01%
7,000
1354
$548K ﹤0.01%
19,900
1355
$548K ﹤0.01%
42,200
-9,800
1356
$547K ﹤0.01%
8,500
1357
$546K ﹤0.01%
31,100
+3,500
1358
$544K ﹤0.01%
45,500
1359
$541K ﹤0.01%
42,200
1360
$541K ﹤0.01%
28,600
1361
$541K ﹤0.01%
16,150
-18,400
1362
$541K ﹤0.01%
11,100
+4,200
1363
$540K ﹤0.01%
11,900
1364
$540K ﹤0.01%
7,900
1365
$539K ﹤0.01%
10,000
1366
$538K ﹤0.01%
4,827
1367
$532K ﹤0.01%
17,700
1368
$530K ﹤0.01%
10,600
1369
$527K ﹤0.01%
33,500
+3,500
1370
$526K ﹤0.01%
6,200
+800
1371
$525K ﹤0.01%
15,100
1372
$520K ﹤0.01%
28,403
1373
$519K ﹤0.01%
17,300
1374
$519K ﹤0.01%
21,000
1375
$516K ﹤0.01%
17,800
53 54
55
56 57