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
301
$13.6M 0.06%
134,249
+28,500
302
$13.5M 0.06%
198,200
+7,500
303
$13.4M 0.06%
181,479
+24,900
304
$13.4M 0.06%
56,200
+900
305
$13.3M 0.06%
123,350
+2,300
306
$13.2M 0.06%
188,280
+7,000
307
$13.2M 0.06%
32,224
+300
308
$13.1M 0.06%
625,000
-3,100
309
$12.9M 0.06%
439,769
-289,900
310
$12.9M 0.06%
99,933
+1,800
311
$12.6M 0.05%
143,900
-1,800
312
$12.5M 0.05%
17,100
+350
313
$12.5M 0.05%
68,179
-800
314
$12.4M 0.05%
128,116
+3,600
315
$12.3M 0.05%
152,700
+9,700
316
$12.3M 0.05%
70,800
+3,900
317
$12.3M 0.05%
103,849
+1,800
318
$12.1M 0.05%
38,600
+6,900
319
$12.1M 0.05%
489,216
-7,900
320
$12M 0.05%
144,499
+10,000
321
$12M 0.05%
70,942
+800
322
$11.9M 0.05%
37,800
+5,200
323
$11.9M 0.05%
45,489
-300
324
$11.9M 0.05%
21,593
+400
325
$11.8M 0.05%
45,655
+2,500
11 12
13
14 15