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
426
$6.83M 0.03%
90,056
+1,600
427
$6.79M 0.03%
88,800
+4,100
428
$6.68M 0.03%
162,700
+19,200
429
$6.66M 0.03%
69,845
+8,800
430
$6.63M 0.03%
148,060
+7,500
431
$6.6M 0.03%
56,432
+200
432
$6.53M 0.03%
88,377
+1,600
433
$6.51M 0.03%
81,945
+1,400
434
$6.45M 0.03%
114,325
+1,900
435
$6.41M 0.03%
62,466
+1,100
436
$6.41M 0.03%
15,750
+300
437
$6.33M 0.03%
99,100
-9,800
438
$6.32M 0.03%
21,200
+1,100
439
$6.31M 0.03%
43,800
+800
440
$6.26M 0.03%
29,800
+5,000
441
$6.24M 0.03%
42,600
+200
442
$6.18M 0.03%
107,300
+7,200
443
$6.18M 0.03%
74,600
+1,400
444
$6.17M 0.03%
110,000
+2,000
445
$6.15M 0.03%
32,430
-12,200
446
$6.14M 0.03%
366,359
+7,300
447
$6.09M 0.03%
10,600
+200
448
$6.09M 0.03%
49,802
+900
449
$6.08M 0.03%
110,200
-4,600
450
$6.06M 0.03%
68,900
+1,200
16 17
18
19 20