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
1051
$883K ﹤0.01%
24,600
1052
$883K ﹤0.01%
10,200
-400
1053
$879K ﹤0.01%
5,700
+700
1054
$875K ﹤0.01%
7,800
+100
1055
$873K ﹤0.01%
10,066
+600
1056
$870K ﹤0.01%
53,749
+6,500
1057
$868K ﹤0.01%
27,750
+9,800
1058
$868K ﹤0.01%
15,500
+3,400
1059
$866K ﹤0.01%
31,100
1060
$865K ﹤0.01%
21,200
+500
1061
$864K ﹤0.01%
21,000
-800
1062
$861K ﹤0.01%
9,450
+600
1063
$861K ﹤0.01%
7,000
+400
1064
$859K ﹤0.01%
6,523
+1,423
1065
$858K ﹤0.01%
76,100
+4,700
1066
$854K ﹤0.01%
36,200
+2,300
1067
$854K ﹤0.01%
111,087
-208,700
1068
$854K ﹤0.01%
47,900
+3,600
1069
$853K ﹤0.01%
11,000
+700
1070
$848K ﹤0.01%
39,100
+2,100
1071
$846K ﹤0.01%
57,800
+11,400
1072
$846K ﹤0.01%
51,900
1073
$845K ﹤0.01%
33,300
+2,200
1074
$844K ﹤0.01%
34,600
-400
1075
$843K ﹤0.01%
4,400
+300
41 42
43
44 45