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
376
$8.9M 0.04%
239,500
+200
377
$8.88M 0.04%
37,796
-600
378
$8.67M 0.04%
7,383
-3,300
379
$8.66M 0.04%
176,700
+3,200
380
$8.66M 0.04%
512,500
+22,600
381
$8.61M 0.04%
107,199
+3,700
382
$8.56M 0.04%
25,808
-20,100
383
$8.51M 0.04%
329,759
+12,100
384
$8.49M 0.04%
196,671
+20,000
385
$8.43M 0.04%
161,763
-48,783
386
$8.43M 0.04%
18,016
+1,300
387
$8.29M 0.04%
18,390
+400
388
$8.28M 0.04%
55,324
-29,200
389
$8.25M 0.04%
148,800
+2,800
390
$8.22M 0.04%
128,423
+2,200
391
$8.21M 0.04%
120,914
+1,300
392
$8.17M 0.04%
119,994
+2,200
393
$8.12M 0.04%
33,800
+1,700
394
$8.1M 0.03%
41,000
-4,000
395
$8.04M 0.03%
109,379
+4,500
396
$7.94M 0.03%
116,272
-4,200
397
$7.92M 0.03%
22,692
+2,400
398
$7.92M 0.03%
98,937
+4,200
399
$7.83M 0.03%
29,813
-100
400
$7.82M 0.03%
26,200
+1,000
14 15
16
17 18