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
651
$2.07M 0.01%
11,700
-21,900
652
$2.06M 0.01%
47,800
+2,400
653
$2.06M 0.01%
14,400
+2,600
654
$2.05M 0.01%
9,161
-900
655
$2.04M 0.01%
38,400
-26,100
656
$2.04M 0.01%
14,600
+300
657
$2.03M 0.01%
27,500
+1,900
658
$2.03M 0.01%
27,700
+1,100
659
$2.03M 0.01%
6,200
+600
660
$2.03M 0.01%
25,500
-3,900
661
$2.03M 0.01%
49,800
662
$2.02M 0.01%
47,000
+8,300
663
$2.02M 0.01%
48,100
+2,900
664
$2.02M 0.01%
11,200
-1,000
665
$2.01M 0.01%
47,400
-900
666
$2.01M 0.01%
17,400
+1,000
667
$2M 0.01%
13,803
+300
668
$2M 0.01%
7,400
669
$2M 0.01%
72,400
-34,400
670
$1.99M 0.01%
5,900
-400
671
$1.99M 0.01%
33,700
+200
672
$1.98M 0.01%
6,300
-100
673
$1.97M 0.01%
6,100
+100
674
$1.97M 0.01%
18,900
+700
675
$1.97M 0.01%
97,000
+10,500
25 26
27
28 29