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
876
$1.21M 0.01%
24,900
+2,200
877
$1.21M 0.01%
6,100
+1,200
878
$1.21M 0.01%
21,900
+800
879
$1.21M 0.01%
28,035
+4,700
880
$1.21M 0.01%
15,900
+800
881
$1.21M 0.01%
11,700
+800
882
$1.21M 0.01%
43,500
+2,400
883
$1.2M 0.01%
22,100
+1,300
884
$1.2M 0.01%
8,400
+100
885
$1.2M 0.01%
21,200
+600
886
$1.2M 0.01%
7,400
-3,100
887
$1.19M 0.01%
22,800
-700
888
$1.19M 0.01%
74,200
+5,800
889
$1.18M 0.01%
66,200
+10,200
890
$1.18M 0.01%
18,000
891
$1.18M 0.01%
12,600
+1,100
892
$1.18M 0.01%
24,700
+1,500
893
$1.18M 0.01%
132,980
+8,000
894
$1.18M 0.01%
14,200
+2,500
895
$1.17M 0.01%
11,200
+3,000
896
$1.17M 0.01%
23,000
+1,400
897
$1.16M 0.01%
11,100
+600
898
$1.16M 0.01%
13,400
-100
899
$1.16M 0.01%
5,100
+300
900
$1.15M 0.01%
31,500
+3,100
34 35
36
37 38