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
726
$1.71M 0.01%
25,000
+1,600
727
$1.71M 0.01%
23,000
+3,000
728
$1.7M 0.01%
99,500
+46,700
729
$1.69M 0.01%
15,100
-300
730
$1.69M 0.01%
23,100
-1,000
731
$1.69M 0.01%
13,600
+600
732
$1.68M 0.01%
5,900
+100
733
$1.67M 0.01%
31,500
+8,700
734
$1.67M 0.01%
40,000
735
$1.66M 0.01%
28,051
+1,995
736
$1.66M 0.01%
32,200
-20,200
737
$1.64M 0.01%
9,800
+800
738
$1.64M 0.01%
126,800
+11,500
739
$1.64M 0.01%
9,100
-100
740
$1.64M 0.01%
30,095
+1,700
741
$1.63M 0.01%
49,800
-1,000
742
$1.63M 0.01%
12,700
+1,000
743
$1.62M 0.01%
29,900
+1,900
744
$1.62M 0.01%
24,700
-13,100
745
$1.61M 0.01%
26,800
-100
746
$1.61M 0.01%
27,858
-1,500
747
$1.61M 0.01%
12,300
+1,400
748
$1.61M 0.01%
31,000
+2,100
749
$1.61M 0.01%
1,700
750
$1.61M 0.01%
95,200
+3,200
28 29
30
31 32