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
1876
$172K ﹤0.01%
10,600
1877
$172K ﹤0.01%
47,100
1878
$171K ﹤0.01%
15,100
1879
$171K ﹤0.01%
21,400
1880
$170K ﹤0.01%
+44,200
1881
$170K ﹤0.01%
6,200
+2,100
1882
$170K ﹤0.01%
4,200
1883
$170K ﹤0.01%
13,900
1884
$169K ﹤0.01%
15,142
1885
$168K ﹤0.01%
2,600
+800
1886
$168K ﹤0.01%
19,000
1887
$168K ﹤0.01%
7,100
1888
$167K ﹤0.01%
+3,400
1889
$166K ﹤0.01%
+40,700
1890
$165K ﹤0.01%
5,400
1891
$164K ﹤0.01%
13,500
1892
$163K ﹤0.01%
6,100
1893
$163K ﹤0.01%
4,100
1894
$162K ﹤0.01%
5,043
1895
$161K ﹤0.01%
43,500
1896
$161K ﹤0.01%
10,400
1897
$159K ﹤0.01%
5,100
+1,700
1898
$159K ﹤0.01%
900
1899
$159K ﹤0.01%
23,800
1900
$159K ﹤0.01%
+17,400
74 75
76
77 78