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
1451
$452K ﹤0.01%
5,500
-1,100
1452
$451K ﹤0.01%
28,848
+19,800
1453
$450K ﹤0.01%
15,600
1454
$449K ﹤0.01%
25,900
1455
$448K ﹤0.01%
3,200
1456
$448K ﹤0.01%
15,800
1457
$448K ﹤0.01%
8,033
+800
1458
$446K ﹤0.01%
84,500
1459
$446K ﹤0.01%
6,100
+1,500
1460
$443K ﹤0.01%
84,500
1461
$441K ﹤0.01%
7,100
+900
1462
$440K ﹤0.01%
8,380
+1,000
1463
$440K ﹤0.01%
19,006
+2,400
1464
$439K ﹤0.01%
2,300
+300
1465
$438K ﹤0.01%
31,000
+10,300
1466
$436K ﹤0.01%
33,600
1467
$436K ﹤0.01%
6,200
+700
1468
$435K ﹤0.01%
36,900
1469
$435K ﹤0.01%
14,400
1470
$434K ﹤0.01%
16,000
+2,600
1471
$434K ﹤0.01%
29,900
+3,800
1472
$434K ﹤0.01%
19,350
1473
$433K ﹤0.01%
11,700
-1,800
1474
$430K ﹤0.01%
6,400
1475
$430K ﹤0.01%
15,900
57 58
59
60 61