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
501
$4.26M 0.02%
118,200
+2,100
502
$4.25M 0.02%
37,429
+2,100
503
$4.19M 0.02%
21,200
+400
504
$4.17M 0.02%
321,911
-21,900
505
$4.16M 0.02%
827,600
+19,200
506
$4.14M 0.02%
51,906
+1,000
507
$4.11M 0.02%
55,790
-31,100
508
$4.11M 0.02%
200,914
+3,500
509
$4.1M 0.02%
471,300
+6,900
510
$4.09M 0.02%
28,495
+500
511
$4.08M 0.02%
28,614
+300
512
$4.04M 0.02%
107,867
+1,800
513
$3.98M 0.02%
18,500
+300
514
$3.95M 0.02%
48,900
-7,400
515
$3.95M 0.02%
76,800
+6,000
516
$3.94M 0.02%
216,400
+7,300
517
$3.93M 0.02%
7,700
-200
518
$3.91M 0.02%
48,500
+1,000
519
$3.88M 0.02%
16,500
-2,200
520
$3.88M 0.02%
70,537
+1,200
521
$3.8M 0.02%
37,800
+3,600
522
$3.78M 0.02%
21,500
-500
523
$3.76M 0.02%
25,000
+400
524
$3.74M 0.02%
42,720
-100
525
$3.72M 0.02%
43,700
-800
19 20
21
22 23