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
2101
$81.7K ﹤0.01%
3,629
2102
$81.1K ﹤0.01%
3,000
2103
$79.5K ﹤0.01%
+6,000
2104
$79K ﹤0.01%
2,300
2105
$78.7K ﹤0.01%
20,800
2106
$78.1K ﹤0.01%
9,300
-45,600
2107
$77.7K ﹤0.01%
3,000
2108
$76.7K ﹤0.01%
4,000
2109
$76.3K ﹤0.01%
3,300
2110
$75.8K ﹤0.01%
8,900
2111
$75.3K ﹤0.01%
8,100
2112
$74.5K ﹤0.01%
6,355
2113
$74.5K ﹤0.01%
11,600
2114
$73.7K ﹤0.01%
1,900
2115
$72K ﹤0.01%
1,800
2116
$71.3K ﹤0.01%
1,200
2117
$70.1K ﹤0.01%
3,100
2118
$69.5K ﹤0.01%
1,700
2119
$68.8K ﹤0.01%
+4,000
2120
$68.5K ﹤0.01%
500
2121
$68.5K ﹤0.01%
9,000
2122
$68.3K ﹤0.01%
4,683
2123
$67.5K ﹤0.01%
5,933
2124
$66.9K ﹤0.01%
7,500
2125
$65.5K ﹤0.01%
2,600
83 84
85
86 87