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
76
$56.7M 0.24%
37,292
+1,600
77
$56.1M 0.24%
614,372
+23,900
78
$55.6M 0.24%
52,955
+2,500
79
$55.4M 0.24%
104,710
-20,300
80
$54.4M 0.23%
292,344
-37,800
81
$53.7M 0.23%
192,216
+8,500
82
$53.4M 0.23%
769,612
+4,400
83
$53.2M 0.23%
519,900
+16,500
84
$53M 0.23%
164,214
+10,100
85
$51.4M 0.22%
572,542
+14,400
86
$51.1M 0.22%
185,487
+7,800
87
$50.7M 0.22%
213,021
+7,700
88
$50.1M 0.22%
217,964
+8,800
89
$49.9M 0.22%
549,123
-11,300
90
$49.7M 0.21%
326,463
+33,300
91
$49.7M 0.21%
403,105
+23,600
92
$49.1M 0.21%
66,910
+9,100
93
$48.9M 0.21%
111,683
-3,500
94
$48.8M 0.21%
123,124
+6,400
95
$48.5M 0.21%
217,500
+7,600
96
$46.4M 0.2%
234,751
+6,000
97
$45.5M 0.2%
89,340
+4,550
98
$45.5M 0.2%
198,653
+6,600
99
$45.4M 0.2%
207,574
+10,200
100
$44.8M 0.19%
202,103
+8,000
2 3
4
5 6