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
451
$6.06M 0.03%
61,723
+7,700
452
$6.03M 0.03%
107,506
+1,900
453
$5.97M 0.03%
112,700
+8,800
454
$5.93M 0.03%
340,662
+5,900
455
$5.92M 0.03%
40,000
-300
456
$5.83M 0.03%
67,100
+6,300
457
$5.77M 0.02%
12,900
+300
458
$5.58M 0.02%
183,276
+3,300
459
$5.56M 0.02%
25,400
+500
460
$5.54M 0.02%
43,500
+800
461
$5.48M 0.02%
12,400
+200
462
$5.47M 0.02%
11,200
+1,200
463
$5.45M 0.02%
126,500
+4,200
464
$5.44M 0.02%
17,650
+300
465
$5.44M 0.02%
52,782
+4,100
466
$5.41M 0.02%
96,519
+1,700
467
$5.39M 0.02%
120,500
-1,800
468
$5.37M 0.02%
82,422
-194,500
469
$5.3M 0.02%
22,800
+1,100
470
$5.26M 0.02%
411,911
+102,311
471
$5.18M 0.02%
14,700
+300
472
$5.11M 0.02%
43,800
+7,000
473
$5.1M 0.02%
46,400
+800
474
$5.07M 0.02%
59,000
+1,100
475
$5.02M 0.02%
55,800
+1,000
17 18
19
20 21