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
$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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$9.77K ﹤0.01%
500
2252
$2.54K ﹤0.01%
292
2253
– –
-8,700
2254
– –
-1,000
2255
– –
-8,900
2256
– –
-8,500
2257
– –
-8,736
2258
– –
-7,500
2259
– –
-2,900
2260
– –
-1,500
2261
– –
-8,600
2262
– –
-3,400
2263
– –
-22,000
2264
– –
-2,500
2265
– –
-44,400
2266
– –
-5,700
2267
– –
-1,400
2268
– –
-5,700
2269
– –
-1,450
2270
– –
-26,200
2271
– –
-9,000
2272
– –
-2,400
2273
– –
-13,500
2274
– –
-31,000
2275
– –
-18,200
89 90
91
92 93