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
2026
$116K ﹤0.01%
3,600
2027
$116K ﹤0.01%
900
2028
$115K ﹤0.01%
25,400
2029
$115K ﹤0.01%
3,300
2030
$115K ﹤0.01%
7,600
2031
$115K ﹤0.01%
74,000
2032
$114K ﹤0.01%
8,050
2033
$114K ﹤0.01%
2,800
2034
$114K ﹤0.01%
12,700
2035
$114K ﹤0.01%
14,600
2036
$114K ﹤0.01%
2,800
2037
$113K ﹤0.01%
3,550
2038
$113K ﹤0.01%
9,900
2039
$112K ﹤0.01%
15,500
2040
$112K ﹤0.01%
15,650
2041
$112K ﹤0.01%
2,900
2042
$111K ﹤0.01%
4,100
2043
$110K ﹤0.01%
2,300
2044
$110K ﹤0.01%
7,300
2045
$109K ﹤0.01%
19,900
2046
$109K ﹤0.01%
6,000
2047
$108K ﹤0.01%
4,100
2048
$108K ﹤0.01%
7,200
2049
$108K ﹤0.01%
43,700
2050
$107K ﹤0.01%
8,000
80 81
82
83 84