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
1026
$926K ﹤0.01%
4,200
-2,500
1027
$919K ﹤0.01%
22,300
+2,100
1028
$919K ﹤0.01%
33,200
1029
$918K ﹤0.01%
14,774
+900
1030
$916K ﹤0.01%
14,700
+800
1031
$914K ﹤0.01%
12,600
+900
1032
$914K ﹤0.01%
27,300
+1,600
1033
$913K ﹤0.01%
26,000
+1,900
1034
$913K ﹤0.01%
49,500
+3,400
1035
$912K ﹤0.01%
2,100
+100
1036
$911K ﹤0.01%
25,200
+1,300
1037
$908K ﹤0.01%
3,000
+400
1038
$907K ﹤0.01%
505
1039
$906K ﹤0.01%
20,800
-4,100
1040
$905K ﹤0.01%
49,700
+3,400
1041
$905K ﹤0.01%
11,600
+700
1042
$904K ﹤0.01%
20,600
+2,600
1043
$903K ﹤0.01%
35,000
1044
$897K ﹤0.01%
18,700
+1,500
1045
$895K ﹤0.01%
204,400
+21,200
1046
$891K ﹤0.01%
15,600
+500
1047
$890K ﹤0.01%
13,720
+900
1048
$890K ﹤0.01%
36,000
+2,200
1049
$884K ﹤0.01%
6,600
+200
1050
$884K ﹤0.01%
4,900
+300
40 41
42
43 44