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
1001
$980K ﹤0.01%
7,700
+400
1002
$980K ﹤0.01%
104,100
+13,400
1003
$978K ﹤0.01%
12,300
-1,800
1004
$973K ﹤0.01%
65,600
+3,600
1005
$973K ﹤0.01%
30,400
+4,100
1006
$966K ﹤0.01%
25,500
+1,400
1007
$961K ﹤0.01%
8,300
+300
1008
$959K ﹤0.01%
21,000
+3,600
1009
$958K ﹤0.01%
6,300
+500
1010
$956K ﹤0.01%
105,940
+8,800
1011
$956K ﹤0.01%
44,400
+6,900
1012
$956K ﹤0.01%
56,800
+4,200
1013
$954K ﹤0.01%
14,500
+1,700
1014
$947K ﹤0.01%
43,700
+2,900
1015
$946K ﹤0.01%
30,500
+2,100
1016
$944K ﹤0.01%
20,400
+1,700
1017
$941K ﹤0.01%
31,200
+10,200
1018
$940K ﹤0.01%
27,500
+2,600
1019
$939K ﹤0.01%
10,900
+7,300
1020
$938K ﹤0.01%
16,600
+1,200
1021
$937K ﹤0.01%
36,700
1022
$936K ﹤0.01%
31,100
+2,000
1023
$936K ﹤0.01%
29,300
-200
1024
$933K ﹤0.01%
10,500
+800
1025
$930K ﹤0.01%
3,900
+600
39 40
41
42 43