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
1101
$805K ﹤0.01%
71,200
+12,500
1102
$804K ﹤0.01%
11,000
+1,600
1103
$804K ﹤0.01%
9,000
+200
1104
$801K ﹤0.01%
5,800
+400
1105
$801K ﹤0.01%
33,300
+2,300
1106
$800K ﹤0.01%
24,600
+1,600
1107
$799K ﹤0.01%
28,500
+500
1108
$795K ﹤0.01%
4,600
+600
1109
$794K ﹤0.01%
18,280
+15,500
1110
$794K ﹤0.01%
2,500
+300
1111
$793K ﹤0.01%
24,000
+400
1112
$791K ﹤0.01%
20,100
+3,200
1113
$790K ﹤0.01%
22,200
+1,600
1114
$788K ﹤0.01%
14,200
+1,600
1115
$787K ﹤0.01%
36,700
+2,800
1116
$786K ﹤0.01%
13,900
+300
1117
$782K ﹤0.01%
10,900
+800
1118
$782K ﹤0.01%
14,800
+400
1119
$782K ﹤0.01%
22,600
+1,300
1120
$780K ﹤0.01%
23,600
+10,700
1121
$779K ﹤0.01%
11,700
+300
1122
$778K ﹤0.01%
9,800
+400
1123
$775K ﹤0.01%
23,100
-3,700
1124
$774K ﹤0.01%
11,100
1125
$773K ﹤0.01%
3,700
+500
43 44
45
46 47