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
1076
$841K ﹤0.01%
35,200
+11,500
1077
$841K ﹤0.01%
24,900
+1,600
1078
$837K ﹤0.01%
17,200
+1,100
1079
$829K ﹤0.01%
15,300
1080
$829K ﹤0.01%
34,550
+4,500
1081
$828K ﹤0.01%
24,900
1082
$827K ﹤0.01%
19,200
+10,500
1083
$826K ﹤0.01%
18,300
+1,200
1084
$826K ﹤0.01%
16,000
+1,100
1085
$822K ﹤0.01%
76,600
+10,600
1086
$820K ﹤0.01%
12,709
1087
$820K ﹤0.01%
28,200
+11,400
1088
$820K ﹤0.01%
10,100
+900
1089
$818K ﹤0.01%
69,600
+4,700
1090
$818K ﹤0.01%
6,300
+600
1091
$817K ﹤0.01%
35,600
+8,600
1092
$815K ﹤0.01%
25,800
+2,800
1093
$815K ﹤0.01%
29,406
-900
1094
$814K ﹤0.01%
8,700
1095
$810K ﹤0.01%
21,000
+500
1096
$810K ﹤0.01%
17,700
+13,800
1097
$810K ﹤0.01%
3,800
1098
$810K ﹤0.01%
16,100
+1,100
1099
$805K ﹤0.01%
68,600
+1,800
1100
$805K ﹤0.01%
16,000
+1,100
42 43
44
45 46