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
901
$1.15M 0.01%
+23,701
902
$1.15M 0.01%
9,500
+700
903
$1.15M 0.01%
52,300
-1,400
904
$1.15M ﹤0.01%
25,400
+3,900
905
$1.14M ﹤0.01%
17,700
-500
906
$1.14M ﹤0.01%
6,300
+400
907
$1.14M ﹤0.01%
29,800
+5,200
908
$1.14M ﹤0.01%
9,400
+800
909
$1.14M ﹤0.01%
99,500
+8,300
910
$1.14M ﹤0.01%
8,400
+400
911
$1.13M ﹤0.01%
88,600
+8,700
912
$1.13M ﹤0.01%
27,600
+1,800
913
$1.13M ﹤0.01%
30,700
+1,000
914
$1.13M ﹤0.01%
28,600
+1,400
915
$1.13M ﹤0.01%
12,100
+600
916
$1.13M ﹤0.01%
61,800
+5,435
917
$1.13M ﹤0.01%
61,000
+20,300
918
$1.13M ﹤0.01%
8,200
919
$1.12M ﹤0.01%
58,100
-1,900
920
$1.12M ﹤0.01%
71,600
-1,300
921
$1.12M ﹤0.01%
+30,000
922
$1.12M ﹤0.01%
10,300
+300
923
$1.12M ﹤0.01%
34,500
+1,400
924
$1.12M ﹤0.01%
14,800
+1,200
925
$1.12M ﹤0.01%
35,200
+1,600
35 36
37
38 39