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
276
$15.4M 0.07%
193,718
+22,200
277
$15.4M 0.07%
605,600
+4,900
278
$15.2M 0.07%
118,944
+900
279
$15.1M 0.07%
146,500
+11,400
280
$15M 0.06%
106,751
+2,300
281
$15M 0.06%
449,600
+33,800
282
$14.9M 0.06%
26,850
+100
283
$14.9M 0.06%
44,100
+5,200
284
$14.8M 0.06%
412,200
+30,500
285
$14.8M 0.06%
1,359,913
+51,600
286
$14.7M 0.06%
81,238
+600
287
$14.7M 0.06%
119,700
+5,700
288
$14.5M 0.06%
83,500
+400
289
$14.5M 0.06%
88,700
+800
290
$14.5M 0.06%
266,590
-7,400
291
$14.1M 0.06%
88,533
+2,000
292
$14.1M 0.06%
79,100
+700
293
$14.1M 0.06%
135,600
+2,400
294
$14.1M 0.06%
146,600
+2,300
295
$14M 0.06%
155,500
-6,800
296
$14M 0.06%
175,400
+32,200
297
$13.9M 0.06%
103,700
+11,200
298
$13.9M 0.06%
23,450
+8,400
299
$13.7M 0.06%
82,500
-8,900
300
$13.6M 0.06%
40,970
+1,600
10 11
12
13 14