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
2026
$101K ﹤0.01%
2,400
2027
$101K ﹤0.01%
8,000
2028
$100K ﹤0.01%
9,200
2029
$100K ﹤0.01%
3,600
2030
$99.8K ﹤0.01%
7,000
2031
$99.4K ﹤0.01%
3,500
2032
$97.9K ﹤0.01%
1,100
2033
$97.4K ﹤0.01%
2,700
2034
$97.1K ﹤0.01%
3,400
2035
$96.9K ﹤0.01%
20,100
2036
$96.8K ﹤0.01%
6,900
2037
$96.8K ﹤0.01%
16,000
2038
$96.7K ﹤0.01%
3,629
2039
$96.4K ﹤0.01%
4,000
2040
$96.2K ﹤0.01%
7,600
2041
$96.1K ﹤0.01%
4,800
2042
$96K ﹤0.01%
2,900
2043
$95.7K ﹤0.01%
3,100
2044
$95.4K ﹤0.01%
19,400
2045
$94.7K ﹤0.01%
3,600
2046
$94.2K ﹤0.01%
900
2047
$94.2K ﹤0.01%
6,575
2048
$94.1K ﹤0.01%
+8,800
2049
$93.6K ﹤0.01%
11,800
2050
$92.4K ﹤0.01%
27,500