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
976
$1.02M ﹤0.01%
11,400
+600
977
$1.02M ﹤0.01%
43,719
+3,100
978
$1.02M ﹤0.01%
23,673
+2,100
979
$1.02M ﹤0.01%
23,500
-5,300
980
$1.02M ﹤0.01%
42,500
+2,700
981
$1.02M ﹤0.01%
6,600
+600
982
$1.02M ﹤0.01%
14,000
+900
983
$1.01M ﹤0.01%
7,300
+300
984
$1.01M ﹤0.01%
98,600
+11,000
985
$1.01M ﹤0.01%
45,100
+24,400
986
$1.01M ﹤0.01%
41,500
+3,500
987
$1M ﹤0.01%
3,500
-400
988
$1M ﹤0.01%
6,800
+400
989
$999K ﹤0.01%
21,800
+1,900
990
$999K ﹤0.01%
6,800
+400
991
$999K ﹤0.01%
349
+112
992
$998K ﹤0.01%
+15,700
993
$991K ﹤0.01%
14,800
+700
994
$991K ﹤0.01%
21,000
-700
995
$990K ﹤0.01%
127,300
+7,500
996
$989K ﹤0.01%
4,100
-3,000
997
$988K ﹤0.01%
79,500
+2,000
998
$985K ﹤0.01%
15,100
+1,600
999
$981K ﹤0.01%
26,900
1000
$980K ﹤0.01%
7,600
+600
38 39
40
41 42