KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.9M
3
+$31.5M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
XOM icon
Exxon Mobil
XOM
+$17.3M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12.9M
4
HOLX icon
Hologic
HOLX
+$11.7M
5
NTAP icon
NetApp
NTAP
+$11.3M

Sector Composition

1 Technology 33.45%
2 Financials 14.02%
3 Consumer Discretionary 10.47%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.2M 0.07%
164,300
+7,100
252
$17M 0.07%
208,367
-500
253
$16.8M 0.07%
76,900
-1,400
254
$16.8M 0.07%
299,731
+11,700
255
$16.8M 0.07%
289,631
+51,800
256
$16.6M 0.07%
57,600
-13,000
257
$16.5M 0.07%
179,640
+17,200
258
$16.5M 0.07%
247,610
+2,900
259
$16.5M 0.07%
81,000
+3,600
260
$16.2M 0.07%
330,600
+33,000
261
$16M 0.07%
49,100
+5,400
262
$16M 0.07%
115,086
+1,000
263
$15.9M 0.07%
154,679
+4,700
264
$15.9M 0.07%
150,064
-2,300
265
$15.8M 0.07%
65,200
+6,600
266
$15.8M 0.07%
27,400
+500
267
$15.8M 0.07%
170,300
+7,800
268
$15.8M 0.07%
8,630
-1,000
269
$15.8M 0.07%
159,809
-300
270
$15.7M 0.07%
410,318
+15,300
271
$15.7M 0.07%
2,130
+20
272
$15.7M 0.07%
172,341
+4,600
273
$15.7M 0.07%
170,800
+4,800
274
$15.7M 0.07%
71,744
+2,300
275
$15.6M 0.07%
140,594
-1,900
9 10
11
12 13