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
776
$1.52M 0.01%
24,100
-16,171
777
$1.51M 0.01%
8,900
-1,100
778
$1.51M 0.01%
91,901
779
$1.51M 0.01%
9,700
+400
780
$1.51M 0.01%
68,500
+3,700
781
$1.5M 0.01%
17,500
+2,600
782
$1.5M 0.01%
48,700
+2,600
783
$1.5M 0.01%
28,881
+1,100
784
$1.49M 0.01%
21,200
-4,400
785
$1.49M 0.01%
8,600
+600
786
$1.48M 0.01%
3,400
-400
787
$1.48M 0.01%
28,600
+2,400
788
$1.48M 0.01%
20,050
+5,000
789
$1.48M 0.01%
14,600
+400
790
$1.48M 0.01%
33,400
+2,100
791
$1.48M 0.01%
18,500
+500
792
$1.47M 0.01%
27,200
-800
793
$1.47M 0.01%
11,800
+300
794
$1.47M 0.01%
31,600
+900
795
$1.46M 0.01%
14,200
+2,100
796
$1.46M 0.01%
18,000
+500
797
$1.45M 0.01%
31,500
-2,000
798
$1.45M 0.01%
11,700
+1,700
799
$1.44M 0.01%
101,000
+5,000
800
$1.44M 0.01%
58,000
+9,700
30 31
32
33 34