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
2001
$126K ﹤0.01%
30,100
2002
$125K ﹤0.01%
7,718
2003
$125K ﹤0.01%
7,100
2004
$125K ﹤0.01%
7,300
2005
$124K ﹤0.01%
17,300
2006
$124K ﹤0.01%
+3,000
2007
$124K ﹤0.01%
5,300
2008
$124K ﹤0.01%
11,600
2009
$124K ﹤0.01%
78,200
2010
$123K ﹤0.01%
11,300
2011
$123K ﹤0.01%
10,400
2012
$122K ﹤0.01%
3,600
2013
$121K ﹤0.01%
+6,000
2014
$121K ﹤0.01%
57,800
+28,300
2015
$121K ﹤0.01%
7,300
2016
$121K ﹤0.01%
23,000
2017
$120K ﹤0.01%
6,000
2018
$119K ﹤0.01%
9,300
2019
$118K ﹤0.01%
10,200
2020
$117K ﹤0.01%
500
2021
$117K ﹤0.01%
16,700
2022
$117K ﹤0.01%
11,600
2023
$117K ﹤0.01%
29,318
2024
$116K ﹤0.01%
25,600
2025
$116K ﹤0.01%
+1,900
79 80
81
82 83