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
351
$10.2M 0.04%
64,675
+1,100
352
$10.1M 0.04%
393,881
+4,600
353
$10.1M 0.04%
191,555
+11,100
354
$10.1M 0.04%
41,400
+900
355
$10M 0.04%
48,779
-700
356
$9.93M 0.04%
723,400
+16,100
357
$9.89M 0.04%
238,737
+9,400
358
$9.86M 0.04%
191,000
-30,100
359
$9.86M 0.04%
386,362
+14,400
360
$9.83M 0.04%
144,131
+1,700
361
$9.8M 0.04%
85,669
+7,800
362
$9.72M 0.04%
59,300
+2,400
363
$9.71M 0.04%
847,627
+54,600
364
$9.63M 0.04%
28,341
+300
365
$9.52M 0.04%
83,656
-30,400
366
$9.29M 0.04%
67,600
+2,500
367
$9.22M 0.04%
448,211
+18,400
368
$9.2M 0.04%
42,200
+1,700
369
$9.19M 0.04%
4,600
+80
370
$9.02M 0.04%
70,809
+3,300
371
$9M 0.04%
38,600
+700
372
$8.97M 0.04%
131,705
+76,900
373
$8.92M 0.04%
23,900
-7,200
374
$8.91M 0.04%
58,900
-100
375
$8.9M 0.04%
190,006
+12,100
13 14
15
16 17