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
2051
$107K ﹤0.01%
+11,500
2052
$106K ﹤0.01%
8,600
2053
$106K ﹤0.01%
2,700
2054
$105K ﹤0.01%
43,700
2055
$105K ﹤0.01%
6,000
2056
$104K ﹤0.01%
5,900
+3,400
2057
$104K ﹤0.01%
23,800
2058
$103K ﹤0.01%
8,400
2059
$103K ﹤0.01%
1,600
2060
$103K ﹤0.01%
25,200
2061
$102K ﹤0.01%
29,800
2062
$102K ﹤0.01%
6,900
2063
$101K ﹤0.01%
4,000
2064
$100K ﹤0.01%
10,100
2065
$100K ﹤0.01%
+28,200
2066
$99.8K ﹤0.01%
+8,000
2067
$98.9K ﹤0.01%
20,100
2068
$98.8K ﹤0.01%
3,900
2069
$96.8K ﹤0.01%
16,900
+8,900
2070
$96.5K ﹤0.01%
6,700
2071
$96.2K ﹤0.01%
23,300
2072
$96K ﹤0.01%
13,800
2073
$94.6K ﹤0.01%
1,800
2074
$93.3K ﹤0.01%
12,100
2075
$93.3K ﹤0.01%
17,500
81 82
83
84 85