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
326
$11.8M 0.05%
163,400
+10,000
327
$11.6M 0.05%
55,374
-55,500
328
$11.4M 0.05%
58,904
+3,200
329
$11.4M 0.05%
100,002
+900
330
$11.2M 0.05%
90,400
-2,100
331
$11.2M 0.05%
101,200
+18,400
332
$11.1M 0.05%
149,600
+51,373
333
$11.1M 0.05%
146,276
-600
334
$11M 0.05%
27,290
+800
335
$11M 0.05%
67,600
-900
336
$10.9M 0.05%
119,176
+1,200
337
$10.9M 0.05%
84,020
+1,500
338
$10.9M 0.05%
793,500
-9,700
339
$10.9M 0.05%
35,435
-500
340
$10.9M 0.05%
44,370
+2,700
341
$10.8M 0.05%
73,280
+1,400
342
$10.8M 0.05%
376,129
+12,428
343
$10.7M 0.05%
69,978
+1,200
344
$10.7M 0.05%
167,619
+2,800
345
$10.6M 0.05%
103,016
+4,100
346
$10.6M 0.05%
73,295
-1,900
347
$10.4M 0.05%
27,800
+1,300
348
$10.3M 0.04%
113,044
+1,600
349
$10.2M 0.04%
90,400
-2,000
350
$10.2M 0.04%
102,000
+1,100
12 13
14
15 16