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
676
$1.96M 0.01%
10,300
-100
677
$1.95M 0.01%
44,600
+7,400
678
$1.95M 0.01%
35,700
+900
679
$1.95M 0.01%
9,900
+600
680
$1.95M 0.01%
57,000
-4,100
681
$1.94M 0.01%
8,400
+300
682
$1.93M 0.01%
53,800
-3,400
683
$1.93M 0.01%
21,015
+1,500
684
$1.93M 0.01%
12,500
+300
685
$1.93M 0.01%
43,500
+1,200
686
$1.92M 0.01%
7,500
687
$1.92M 0.01%
22,000
+700
688
$1.89M 0.01%
38,000
+800
689
$1.87M 0.01%
16,900
-500
690
$1.86M 0.01%
13,000
691
$1.86M 0.01%
5,500
692
$1.85M 0.01%
39,600
+8,300
693
$1.84M 0.01%
16,350
+1,200
694
$1.83M 0.01%
10,900
+1,200
695
$1.83M 0.01%
33,000
-25,300
696
$1.82M 0.01%
5,800
+100
697
$1.82M 0.01%
20,500
-400
698
$1.82M 0.01%
11,200
+400
699
$1.81M 0.01%
26,600
+700
700
$1.81M 0.01%
24,000
+596
26 27
28
29 30