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
1901
$159K ﹤0.01%
4,200
1902
$159K ﹤0.01%
3,908
1903
$159K ﹤0.01%
2,400
1904
$158K ﹤0.01%
17,700
1905
$158K ﹤0.01%
5,600
1906
$158K ﹤0.01%
6,700
+2,500
1907
$157K ﹤0.01%
9,100
1908
$157K ﹤0.01%
30,000
1909
$155K ﹤0.01%
1,500
+600
1910
$155K ﹤0.01%
8,000
1911
$155K ﹤0.01%
6,400
1912
$155K ﹤0.01%
7,400
1913
$155K ﹤0.01%
13,200
1914
$154K ﹤0.01%
2,500
1915
$154K ﹤0.01%
2,700
1916
$154K ﹤0.01%
24,200
1917
$153K ﹤0.01%
14,500
1918
$152K ﹤0.01%
5,900
1919
$152K ﹤0.01%
20,800
1920
$151K ﹤0.01%
9,800
+3,400
1921
$150K ﹤0.01%
25,900
1922
$150K ﹤0.01%
+54,800
1923
$149K ﹤0.01%
2,100
-9,500
1924
$149K ﹤0.01%
12,400
1925
$148K ﹤0.01%
2,600
75 76
77
78 79