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
1126
$772K ﹤0.01%
24,400
+8,500
1127
$772K ﹤0.01%
89,900
+55,600
1128
$772K ﹤0.01%
28,900
+1,300
1129
$770K ﹤0.01%
72,400
-1,700
1130
$769K ﹤0.01%
39,600
1131
$767K ﹤0.01%
10,700
+2,000
1132
$764K ﹤0.01%
25,500
+1,800
1133
$764K ﹤0.01%
18,900
+2,000
1134
$757K ﹤0.01%
13,700
+1,000
1135
$755K ﹤0.01%
11,000
+400
1136
$754K ﹤0.01%
49,300
+3,400
1137
$754K ﹤0.01%
10,100
1138
$754K ﹤0.01%
125,800
+1,900
1139
$751K ﹤0.01%
13,200
+1,100
1140
$749K ﹤0.01%
37,300
+2,200
1141
$739K ﹤0.01%
69,068
+12,500
1142
$739K ﹤0.01%
20,500
+1,500
1143
$739K ﹤0.01%
7,500
+500
1144
$738K ﹤0.01%
25,900
+3,300
1145
$735K ﹤0.01%
50,900
+6,300
1146
$734K ﹤0.01%
44,000
+16,400
1147
$731K ﹤0.01%
23,900
+1,800
1148
$730K ﹤0.01%
16,700
+1,500
1149
$729K ﹤0.01%
69,800
+11,600
1150
$727K ﹤0.01%
6,000
44 45
46
47 48