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
851
$1.28M 0.01%
24,900
-15,980
852
$1.28M 0.01%
17,700
853
$1.27M 0.01%
7,400
+3,300
854
$1.27M 0.01%
37,000
855
$1.26M 0.01%
54,100
+1,600
856
$1.26M 0.01%
55,795
-700
857
$1.26M 0.01%
12,700
+1,100
858
$1.26M 0.01%
109,400
+7,800
859
$1.26M 0.01%
12,400
+1,100
860
$1.26M 0.01%
41,900
-900
861
$1.25M 0.01%
18,400
862
$1.25M 0.01%
32,900
+2,600
863
$1.25M 0.01%
32,400
-4,500
864
$1.25M 0.01%
17,100
+200
865
$1.24M 0.01%
31,500
+4,100
866
$1.24M 0.01%
114,500
+41,800
867
$1.24M 0.01%
17,600
+800
868
$1.24M 0.01%
7,500
+100
869
$1.24M 0.01%
9,400
+700
870
$1.24M 0.01%
40,000
+3,800
871
$1.22M 0.01%
14,975
+3,700
872
$1.22M 0.01%
35,300
+1,700
873
$1.22M 0.01%
53,000
-2,200
874
$1.22M 0.01%
33,000
+3,500
875
$1.22M 0.01%
37,828
+3,000
33 34
35
36 37