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
2151
$48.1K ﹤0.01%
5,800
2152
$47.8K ﹤0.01%
5,400
2153
$45.7K ﹤0.01%
10,004
2154
$44.6K ﹤0.01%
11,700
2155
$42.4K ﹤0.01%
19,200
2156
$40.3K ﹤0.01%
6,800
2157
$37.8K ﹤0.01%
5,700
2158
$36.4K ﹤0.01%
3,400
2159
$36.1K ﹤0.01%
1,000
2160
$35.5K ﹤0.01%
7,300
2161
$32.9K ﹤0.01%
1,400
2162
$32.8K ﹤0.01%
25,000
2163
$32.3K ﹤0.01%
4,500
2164
$31.4K ﹤0.01%
7,500
2165
$31.3K ﹤0.01%
7,100
2166
$30.4K ﹤0.01%
4,300
2167
$30.2K ﹤0.01%
5,200
2168
$21.8K ﹤0.01%
1,900
2169
$14.5K ﹤0.01%
500
2170
$5.71K ﹤0.01%
290
2171
$669 ﹤0.01%
100
-7,000
2172
– –
-27,600
2173
– –
-26,500
2174
– –
-6,400
2175
– –
-3,100
85 86
87
88 89