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
401
$7.78M 0.03%
327,826
+16,800
402
$7.78M 0.03%
73,002
-119,100
403
$7.76M 0.03%
133,100
-2,800
404
$7.73M 0.03%
24,600
-500
405
$7.67M 0.03%
105,788
-7,600
406
$7.64M 0.03%
18,700
+400
407
$7.62M 0.03%
165,918
+59,840
408
$7.61M 0.03%
145,200
+7,100
409
$7.53M 0.03%
89,900
-1,200
410
$7.52M 0.03%
284,176
+39,500
411
$7.51M 0.03%
71,900
+3,700
412
$7.51M 0.03%
169,500
+29,600
413
$7.5M 0.03%
44,400
+800
414
$7.46M 0.03%
250,995
+28,000
415
$7.36M 0.03%
360,943
+6,700
416
$7.27M 0.03%
42,200
-200
417
$7.23M 0.03%
171,350
-6,600
418
$7.09M 0.03%
214,500
+9,500
419
$7.06M 0.03%
71,243
+1,300
420
$7.02M 0.03%
39,103
-1,200
421
$6.96M 0.03%
28,400
-6,600
422
$6.91M 0.03%
24,211
+400
423
$6.88M 0.03%
53,600
+2,300
424
$6.88M 0.03%
216,300
+3,900
425
$6.86M 0.03%
84,950
+1,600
15 16
17
18 19