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
701
$1.8M 0.01%
36,700
+1,200
702
$1.8M 0.01%
131,884
+7,400
703
$1.79M 0.01%
16,200
+400
704
$1.78M 0.01%
191,800
+20,600
705
$1.78M 0.01%
11,200
+2,900
706
$1.78M 0.01%
15,500
+500
707
$1.78M 0.01%
68,300
+6,600
708
$1.78M 0.01%
12,400
+800
709
$1.78M 0.01%
49,400
+4,500
710
$1.77M 0.01%
19,800
+3,900
711
$1.77M 0.01%
24,600
+2,400
712
$1.75M 0.01%
11,000
-300
713
$1.74M 0.01%
7,800
+500
714
$1.74M 0.01%
27,600
-600
715
$1.74M 0.01%
110,400
+33,000
716
$1.73M 0.01%
31,700
+500
717
$1.73M 0.01%
40,600
+4,400
718
$1.73M 0.01%
58,391
+16,700
719
$1.73M 0.01%
13,100
-2,300
720
$1.72M 0.01%
13,500
+400
721
$1.72M 0.01%
47,200
+3,700
722
$1.72M 0.01%
22,600
+1,900
723
$1.72M 0.01%
22,000
+700
724
$1.72M 0.01%
149,400
-559,389
725
$1.71M 0.01%
93,600
+22,100
27 28
29
30 31