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
1376
$516K ﹤0.01%
25,900
+2,700
1377
$515K ﹤0.01%
18,400
+14,200
1378
$515K ﹤0.01%
165,000
+19,200
1379
$514K ﹤0.01%
12,800
1380
$513K ﹤0.01%
26,631
1381
$513K ﹤0.01%
20,313
1382
$511K ﹤0.01%
20,300
1383
$509K ﹤0.01%
9,000
+1,300
1384
$507K ﹤0.01%
4,200
1385
$507K ﹤0.01%
24,223
1386
$505K ﹤0.01%
18,300
1387
$504K ﹤0.01%
28,900
+4,900
1388
$504K ﹤0.01%
3,100
1389
$503K ﹤0.01%
6,500
1390
$503K ﹤0.01%
20,300
1391
$503K ﹤0.01%
5,400
1392
$502K ﹤0.01%
6,800
1393
$502K ﹤0.01%
3,000
1394
$501K ﹤0.01%
6,500
1395
$500K ﹤0.01%
13,300
1396
$500K ﹤0.01%
21,800
1397
$500K ﹤0.01%
9,400
1398
$499K ﹤0.01%
24,900
-3,500
1399
$499K ﹤0.01%
12,600
+1,400
1400
$496K ﹤0.01%
9,100
54 55
56
57 58