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
951
$1.07M ﹤0.01%
48,776
+7,476
952
$1.07M ﹤0.01%
6,700
+300
953
$1.07M ﹤0.01%
47,400
+2,800
954
$1.06M ﹤0.01%
28,904
+1,300
955
$1.06M ﹤0.01%
16,100
+2,200
956
$1.06M ﹤0.01%
27,800
+2,700
957
$1.06M ﹤0.01%
35,284
-300
958
$1.06M ﹤0.01%
13,800
+1,400
959
$1.06M ﹤0.01%
17,300
+1,200
960
$1.05M ﹤0.01%
8,300
+800
961
$1.05M ﹤0.01%
124,500
+3,700
962
$1.05M ﹤0.01%
45,558
+2,600
963
$1.05M ﹤0.01%
38,170
+3,100
964
$1.04M ﹤0.01%
37,951
+800
965
$1.04M ﹤0.01%
20,400
+1,200
966
$1.04M ﹤0.01%
9,800
+700
967
$1.04M ﹤0.01%
32,800
+3,900
968
$1.04M ﹤0.01%
5,400
+300
969
$1.04M ﹤0.01%
24,100
+8,300
970
$1.03M ﹤0.01%
7,800
+400
971
$1.03M ﹤0.01%
18,000
+1,000
972
$1.03M ﹤0.01%
41,600
+9,100
973
$1.03M ﹤0.01%
34,200
+3,500
974
$1.03M ﹤0.01%
3,700
+300
975
$1.03M ﹤0.01%
26,400
+1,500
37 38
39
40 41