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
751
$1.6M 0.01%
16,542
+800
752
$1.6M 0.01%
80,900
-3,000
753
$1.58M 0.01%
11,000
+100
754
$1.58M 0.01%
18,800
+900
755
$1.58M 0.01%
9,400
+500
756
$1.58M 0.01%
15,900
-1,700
757
$1.58M 0.01%
16,600
+1,700
758
$1.57M 0.01%
34,800
+7,500
759
$1.57M 0.01%
18,600
+700
760
$1.57M 0.01%
22,900
+2,800
761
$1.57M 0.01%
37,100
+9,200
762
$1.56M 0.01%
6,400
+500
763
$1.56M 0.01%
52,900
+3,000
764
$1.56M 0.01%
14,795
-100
765
$1.56M 0.01%
46,000
766
$1.56M 0.01%
9,300
-500
767
$1.55M 0.01%
18,200
+800
768
$1.54M 0.01%
11,400
769
$1.54M 0.01%
14,100
+300
770
$1.53M 0.01%
5,600
+200
771
$1.53M 0.01%
10,100
+200
772
$1.53M 0.01%
32,900
+2,100
773
$1.52M 0.01%
63,000
+3,800
774
$1.52M 0.01%
80,200
+1,200
775
$1.52M 0.01%
96,300
+30,400
29 30
31
32 33