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
576
$2.66M 0.01%
17,000
+600
577
$2.65M 0.01%
9,000
+1,400
578
$2.65M 0.01%
16,700
+300
579
$2.64M 0.01%
123,600
-2,600
580
$2.63M 0.01%
38,600
+2,800
581
$2.6M 0.01%
14,300
-700
582
$2.59M 0.01%
106,000
-107,715
583
$2.59M 0.01%
21,100
+200
584
$2.59M 0.01%
9,400
-100
585
$2.56M 0.01%
42,200
+500
586
$2.55M 0.01%
164,400
-375,666
587
$2.54M 0.01%
24,400
+1,200
588
$2.53M 0.01%
23,800
+6,500
589
$2.52M 0.01%
75,200
-600
590
$2.51M 0.01%
+27,800
591
$2.51M 0.01%
25,200
+500
592
$2.51M 0.01%
9,800
+200
593
$2.5M 0.01%
29,000
+1,400
594
$2.5M 0.01%
21,700
+700
595
$2.48M 0.01%
13,700
+3,200
596
$2.48M 0.01%
5,200
-400
597
$2.47M 0.01%
33,500
+5,500
598
$2.46M 0.01%
10,600
+400
599
$2.46M 0.01%
25,900
-200
600
$2.44M 0.01%
79,750
+1,500
22 23
24
25 26