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
51
$74.4M 0.32%
248,806
+7,800
52
$72.9M 0.31%
3,007,432
+289,900
53
$72.8M 0.31%
228,179
+6,800
54
$72.7M 0.31%
507,600
-1,000
55
$71.7M 0.31%
543,096
+19,200
56
$70M 0.3%
497,089
+17,100
57
$69.5M 0.3%
127,962
+4,800
58
$68.4M 0.3%
129,638
+3,600
59
$68.1M 0.29%
372,041
+12,200
60
$67.8M 0.29%
326,485
+8,700
61
$66.5M 0.29%
712,800
+16,600
62
$66.3M 0.29%
1,433,058
+87,600
63
$66.3M 0.29%
311,762
+208,739
64
$66M 0.28%
614,056
+26,300
65
$65.6M 0.28%
673,080
+15,800
66
$65.4M 0.28%
274,373
+3,600
67
$61.3M 0.26%
229,568
-12,500
68
$60.1M 0.26%
193,979
+6,900
69
$59.6M 0.26%
66,570
+6,200
70
$59.5M 0.26%
166,689
+24,200
71
$59.2M 0.26%
179,023
+30,000
72
$58.1M 0.25%
470,700
-23,800
73
$57.9M 0.25%
142,683
+5,600
74
$57.4M 0.25%
280,542
+9,100
75
$56.8M 0.25%
1,590,306
+58,300
1 2
3
4 5