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
926
$1.12M ﹤0.01%
39,200
+1,800
927
$1.12M ﹤0.01%
11,400
+800
928
$1.11M ﹤0.01%
13,100
+300
929
$1.11M ﹤0.01%
25,100
+5,300
930
$1.11M ﹤0.01%
9,400
+400
931
$1.11M ﹤0.01%
7,900
+600
932
$1.11M ﹤0.01%
34,175
-3,500
933
$1.11M ﹤0.01%
30,800
+2,200
934
$1.11M ﹤0.01%
31,800
+1,600
935
$1.11M ﹤0.01%
69,700
+5,700
936
$1.1M ﹤0.01%
29,903
+3,600
937
$1.09M ﹤0.01%
24,400
-8,700
938
$1.09M ﹤0.01%
50,100
-1,200
939
$1.09M ﹤0.01%
74,900
+5,100
940
$1.09M ﹤0.01%
7,100
+400
941
$1.09M ﹤0.01%
60,000
942
$1.08M ﹤0.01%
47,900
943
$1.08M ﹤0.01%
4,700
-900
944
$1.08M ﹤0.01%
14,400
+900
945
$1.08M ﹤0.01%
27,200
+1,100
946
$1.08M ﹤0.01%
14,700
+700
947
$1.08M ﹤0.01%
7,900
+200
948
$1.07M ﹤0.01%
10,900
+800
949
$1.07M ﹤0.01%
10,625
+1,100
950
$1.07M ﹤0.01%
204,400
+17,900
36 37
38
39 40