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
826
$1.36M 0.01%
133,300
-31,600
827
$1.36M 0.01%
54,600
+4,100
828
$1.36M 0.01%
13,600
-400
829
$1.35M 0.01%
66,000
+3,800
830
$1.35M 0.01%
11,600
+1,300
831
$1.34M 0.01%
12,600
+900
832
$1.34M 0.01%
14,100
+700
833
$1.33M 0.01%
11,900
+900
834
$1.33M 0.01%
66,100
-6,300
835
$1.33M 0.01%
44,700
+2,000
836
$1.32M 0.01%
25,400
-600
837
$1.32M 0.01%
27,200
+1,300
838
$1.32M 0.01%
24,200
+600
839
$1.31M 0.01%
41,700
840
$1.31M 0.01%
62,000
-1,200
841
$1.31M 0.01%
22,400
+1,200
842
$1.31M 0.01%
21,300
+1,100
843
$1.3M 0.01%
17,800
+7,800
844
$1.3M 0.01%
40,300
+5,400
845
$1.29M 0.01%
28,400
+4,500
846
$1.29M 0.01%
12,700
+700
847
$1.29M 0.01%
10,700
+1,700
848
$1.29M 0.01%
21,900
+1,500
849
$1.28M 0.01%
33,600
-1,100
850
$1.28M 0.01%
45,000
32 33
34
35 36