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
2301
– –
-9,000
2302
– –
-10,900
2303
– –
-24,800
2304
– –
-20,400
2305
– –
-1,250
2306
– –
-15,100
2307
– –
-9,800
2308
– –
-24,769
2309
– –
-12,700
2310
– –
-90,500
2311
– –
-20,800
2312
– –
-42,800
2313
– –
-20,500
2314
– –
-10,300
2315
– –
-5,200
2316
– –
-12,300
2317
– –
-41,400
2318
– –
-12,450
2319
– –
-46,100
2320
– –
-7,500
2321
– –
-6,789
2322
– –
-62,300
2323
– –
-31,000
2324
– –
-26,100
2325
– –
-24,843
90 91 92
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