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
801
$1.44M 0.01%
9,300
802
$1.43M 0.01%
59,400
-41,478
803
$1.43M 0.01%
15,071
+1,100
804
$1.42M 0.01%
28,400
+1,300
805
$1.42M 0.01%
19,400
-6,200
806
$1.42M 0.01%
27,100
+1,600
807
$1.42M 0.01%
22,200
+900
808
$1.41M 0.01%
11,733
-700
809
$1.41M 0.01%
26,900
+11,300
810
$1.41M 0.01%
36,000
+1,700
811
$1.41M 0.01%
22,900
-400
812
$1.41M 0.01%
19,800
-100
813
$1.4M 0.01%
24,600
+1,000
814
$1.4M 0.01%
38,400
+2,600
815
$1.4M 0.01%
65,452
+3,100
816
$1.39M 0.01%
29,600
+1,200
817
$1.39M 0.01%
23,575
-100
818
$1.39M 0.01%
14,000
+800
819
$1.39M 0.01%
28,300
+1,700
820
$1.39M 0.01%
19,600
+1,000
821
$1.38M 0.01%
42,200
-12,900
822
$1.38M 0.01%
6,800
+300
823
$1.37M 0.01%
11,000
+600
824
$1.37M 0.01%
18,300
+700
825
$1.36M 0.01%
32,300
+2,400
31 32
33
34 35