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
551
$3.06M 0.01%
24,200
+700
552
$3.05M 0.01%
88,700
-3,900
553
$3.01M 0.01%
82,000
+8,400
554
$2.99M 0.01%
7,300
+200
555
$2.99M 0.01%
12,200
-800
556
$2.94M 0.01%
+133,574
557
$2.93M 0.01%
31,600
+3,900
558
$2.92M 0.01%
14,700
-400
559
$2.89M 0.01%
11,900
-400
560
$2.89M 0.01%
21,300
+2,500
561
$2.88M 0.01%
80,600
+16,300
562
$2.86M 0.01%
28,300
+200
563
$2.85M 0.01%
31,941
-300
564
$2.85M 0.01%
10,300
+700
565
$2.83M 0.01%
24,800
566
$2.82M 0.01%
14,900
-800
567
$2.81M 0.01%
79,100
+1,600
568
$2.81M 0.01%
17,900
+800
569
$2.77M 0.01%
75,800
+14,400
570
$2.74M 0.01%
71,300
-1,900
571
$2.73M 0.01%
37,300
+2,200
572
$2.72M 0.01%
153,500
573
$2.72M 0.01%
21,900
574
$2.68M 0.01%
73,100
+3,600
575
$2.67M 0.01%
14,200
-2,100
21 22
23
24 25