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
26
$129M 0.56%
1,854,115
+65,400
27
$126M 0.54%
1,769,745
+72,445
28
$110M 0.47%
805,900
+41,800
29
$104M 0.45%
382,043
+13,200
30
$104M 0.45%
135,700
+4,400
31
$103M 0.44%
3,554,964
+94,100
32
$102M 0.44%
1,280,070
+52,000
33
$102M 0.44%
326,335
+10,100
34
$99.7M 0.43%
1,244,975
+37,500
35
$98.2M 0.42%
616,500
+13,900
36
$97M 0.42%
123,145
+12,530
37
$96.4M 0.42%
136,163
+800
38
$95.8M 0.41%
704,099
+105,300
39
$91M 0.39%
730,912
+19,100
40
$89.8M 0.39%
15,513
+500
41
$88.3M 0.38%
796,208
+20,100
42
$88.1M 0.38%
2,037,024
+60,000
43
$86M 0.37%
418,425
+11,600
44
$85M 0.37%
330,413
+1,400
45
$82.6M 0.36%
581,847
+16,800
46
$81.7M 0.35%
279,756
+8,500
47
$81.3M 0.35%
159,529
+2,200
48
$79.8M 0.34%
170,074
+6,100
49
$78.1M 0.34%
201,763
+15,800
50
$76.2M 0.33%
894,941
+28,400
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