KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 34.25%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$61.3B
$32.2M 0.13%
327,936
-300
ADSK icon
152
Autodesk
ADSK
$49.8B
$32.1M 0.13%
101,112
+2,200
WMB icon
153
Williams Companies
WMB
$90.4B
$31.8M 0.13%
502,710
NKE icon
154
Nike
NKE
$78.4B
$31.8M 0.13%
454,058
+3,900
HIG icon
155
Hartford Financial Services
HIG
$37.2B
$31.4M 0.12%
234,794
+400
AXON icon
156
Axon Enterprise
AXON
$37.3B
$31.1M 0.12%
43,300
+4,300
MSTR icon
157
Strategy Inc
MSTR
$47.8B
$30.5M 0.12%
94,700
+5,200
RCL icon
158
Royal Caribbean
RCL
$75.9B
$29.9M 0.12%
91,983
-600
JCI icon
159
Johnson Controls International
JCI
$84.4B
$29.7M 0.12%
268,901
+6,000
HLT icon
160
Hilton Worldwide
HLT
$69.7B
$29.4M 0.12%
113,160
+200
EQIX icon
161
Equinix
EQIX
$95.2B
$29.3M 0.12%
37,468
HCA icon
162
HCA Healthcare
HCA
$109B
$29.3M 0.12%
68,638
+1,500
KKR icon
163
KKR & Co
KKR
$79.6B
$29.3M 0.12%
225,100
+4,500
PYPL icon
164
PayPal
PYPL
$41.2B
$29.1M 0.12%
434,445
RSG icon
165
Republic Services
RSG
$66.4B
$29.1M 0.12%
126,834
+24,300
TRV icon
166
Travelers Companies
TRV
$63.1B
$29M 0.12%
103,979
+23,300
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.4B
$29M 0.12%
51,588
+10,100
PNC icon
168
PNC Financial Services
PNC
$82.9B
$29M 0.11%
144,147
-32,800
ROP icon
169
Roper Technologies
ROP
$35.6B
$28.9M 0.11%
57,930
+5,150
ADM icon
170
Archer Daniels Midland
ADM
$34.6B
$28.8M 0.11%
481,338
AJG icon
171
Arthur J. Gallagher & Co
AJG
$55.2B
$28.6M 0.11%
92,310
+1,900
FISV
172
Fiserv Inc
FISV
$30.3B
$28.5M 0.11%
221,436
-28,400
PCG icon
173
PG&E
PCG
$38.5B
$28.5M 0.11%
1,888,200
+84,000
PEG icon
174
Public Service Enterprise Group
PEG
$40.6B
$28.4M 0.11%
339,909
+25,700
RBLX icon
175
Roblox
RBLX
$39.6B
$28.2M 0.11%
203,500
+9,100
5 6
7
8 9