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
601
$2.43M 0.01%
32,700
+6,100
602
$2.42M 0.01%
29,700
+300
603
$2.41M 0.01%
71,700
+2,100
604
$2.41M 0.01%
11,600
-1,600
605
$2.41M 0.01%
8,800
-500
606
$2.4M 0.01%
21,700
+1,100
607
$2.4M 0.01%
63,000
-41,200
608
$2.37M 0.01%
29,200
-200
609
$2.37M 0.01%
24,100
+400
610
$2.37M 0.01%
39,200
-400
611
$2.35M 0.01%
122,400
+11,600
612
$2.35M 0.01%
6,100
613
$2.35M 0.01%
26,700
-39,900
614
$2.35M 0.01%
42,500
-17,300
615
$2.34M 0.01%
4,800
+1,000
616
$2.34M 0.01%
13,400
-3,200
617
$2.33M 0.01%
55,600
+2,300
618
$2.32M 0.01%
32,700
+13,100
619
$2.29M 0.01%
21,900
620
$2.29M 0.01%
3,300
+600
621
$2.28M 0.01%
32,900
-5,400
622
$2.27M 0.01%
112,500
623
$2.26M 0.01%
9,200
+300
624
$2.25M 0.01%
51,100
+18,000
625
$2.24M 0.01%
40,000
-9,300
23 24
25
26 27