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
476
$5.01M 0.02%
77,766
+1,400
477
$4.95M 0.02%
41,224
-2,400
478
$4.95M 0.02%
69,500
+1,300
479
$4.94M 0.02%
28,159
+500
480
$4.91M 0.02%
120,293
+3,600
481
$4.89M 0.02%
97,900
+1,300
482
$4.76M 0.02%
27,100
+1,500
483
$4.74M 0.02%
131,600
+8,300
484
$4.7M 0.02%
61,965
+10,400
485
$4.7M 0.02%
573,100
-8,000
486
$4.67M 0.02%
8,700
+500
487
$4.63M 0.02%
20,000
+3,000
488
$4.62M 0.02%
65,968
+1,000
489
$4.61M 0.02%
36,700
+600
490
$4.58M 0.02%
261,319
+46,100
491
$4.56M 0.02%
24,100
+400
492
$4.52M 0.02%
113,600
+17,000
493
$4.44M 0.02%
50,600
-2,500
494
$4.43M 0.02%
24,600
+1,500
495
$4.4M 0.02%
61,300
+1,100
496
$4.36M 0.02%
45,100
+800
497
$4.36M 0.02%
224,384
+3,800
498
$4.36M 0.02%
13,850
+2,500
499
$4.32M 0.02%
19,329
-300
500
$4.28M 0.02%
97,100
-7,500
18 19
20
21 22