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
$20.4B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17M
3
+$15.1M
4
CME icon
CME Group
CME
+$13.8M
5
UAL icon
United Airlines
UAL
+$13.5M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$9.29M
4
CAH icon
Cardinal Health
CAH
+$9M
5
MMM icon
3M
MMM
+$8.12M

Sector Composition

1 Technology 30.4%
2 Financials 14.43%
3 Healthcare 11.81%
4 Consumer Discretionary 10.35%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$108K ﹤0.01%
23,800
2002
$108K ﹤0.01%
19,900
2003
$107K ﹤0.01%
17,700
2004
$106K ﹤0.01%
4,300
2005
$106K ﹤0.01%
2,800
2006
$106K ﹤0.01%
26,800
2007
$106K ﹤0.01%
+1,400
2008
$105K ﹤0.01%
6,000
2009
$105K ﹤0.01%
4,100
2010
$105K ﹤0.01%
16,200
2011
$105K ﹤0.01%
31,600
2012
$105K ﹤0.01%
4,300
2013
$105K ﹤0.01%
3,000
2014
$104K ﹤0.01%
+36,500
2015
$104K ﹤0.01%
6,400
2016
$104K ﹤0.01%
15,650
2017
$104K ﹤0.01%
14,600
2018
$103K ﹤0.01%
12,000
-10,800
2019
$103K ﹤0.01%
6,900
2020
$103K ﹤0.01%
2,300
2021
$102K ﹤0.01%
9,300
2022
$102K ﹤0.01%
15,300
2023
$102K ﹤0.01%
4,142
2024
$102K ﹤0.01%
11,700
2025
$102K ﹤0.01%
5,600
79 80
81
82 83