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
626
$2.24M 0.01%
371,200
-64,600
627
$2.24M 0.01%
12,086
628
$2.24M 0.01%
5,500
-300
629
$2.24M 0.01%
15,400
+1,500
630
$2.23M 0.01%
148,500
631
$2.23M 0.01%
57,300
-27,035
632
$2.23M 0.01%
21,450
-3,250
633
$2.23M 0.01%
4,600
+100
634
$2.22M 0.01%
79,800
+1,700
635
$2.22M 0.01%
13,000
+600
636
$2.21M 0.01%
18,200
-2,700
637
$2.2M 0.01%
246,800
-462,377
638
$2.2M 0.01%
64,500
+750
639
$2.18M 0.01%
101,300
+35,200
640
$2.16M 0.01%
47,900
+9,200
641
$2.16M 0.01%
31,900
-24,054
642
$2.13M 0.01%
31,700
-25,756
643
$2.13M 0.01%
26,023
+2,900
644
$2.13M 0.01%
87,267
-300
645
$2.12M 0.01%
74,200
+5,600
646
$2.12M 0.01%
15,600
-2,400
647
$2.12M 0.01%
19,400
+1,900
648
$2.11M 0.01%
58,500
+1,200
649
$2.09M 0.01%
34,100
-2,400
650
$2.07M 0.01%
10,500
-7,257
24 25
26
27 28