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
526
$3.7M 0.02%
12,700
+200
527
$3.7M 0.02%
37,536
-1
528
$3.69M 0.02%
47,900
+1,200
529
$3.65M 0.02%
37,860
+2,300
530
$3.64M 0.02%
20,087
+400
531
$3.62M 0.02%
58,300
+3,800
532
$3.58M 0.02%
66,400
+15,700
533
$3.57M 0.02%
51,600
+2,500
534
$3.51M 0.02%
15,200
+300
535
$3.46M 0.01%
85,900
+25,500
536
$3.42M 0.01%
69,601
+1,000
537
$3.42M 0.01%
31,700
+3,500
538
$3.4M 0.01%
27,500
+800
539
$3.36M 0.01%
20,400
+300
540
$3.34M 0.01%
90,308
+5,500
541
$3.31M 0.01%
26,200
+400
542
$3.29M 0.01%
244,700
+4,300
543
$3.28M 0.01%
97,500
+44,900
544
$3.23M 0.01%
9,300
+200
545
$3.21M 0.01%
149,300
+32,600
546
$3.19M 0.01%
21,400
+8,100
547
$3.18M 0.01%
163,243
548
$3.17M 0.01%
104,748
+1,900
549
$3.16M 0.01%
19,200
+800
550
$3.06M 0.01%
17,200
+100
20 21
22
23 24