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
1151
$726K ﹤0.01%
4,000
-1,100
1152
$725K ﹤0.01%
32,200
+3,500
1153
$724K ﹤0.01%
32,900
1154
$722K ﹤0.01%
16,400
+1,900
1155
$720K ﹤0.01%
11,500
+800
1156
$720K ﹤0.01%
69,000
+5,300
1157
$720K ﹤0.01%
3,200
1158
$717K ﹤0.01%
34,400
+3,300
1159
$713K ﹤0.01%
1,400
+100
1160
$713K ﹤0.01%
60,100
+14,000
1161
$712K ﹤0.01%
8,300
+700
1162
$711K ﹤0.01%
36,400
+3,700
1163
$711K ﹤0.01%
13,800
+1,300
1164
$709K ﹤0.01%
61,800
+4,700
1165
$709K ﹤0.01%
83,296
+22,000
1166
$707K ﹤0.01%
13,300
+1,100
1167
$705K ﹤0.01%
10,300
+800
1168
$703K ﹤0.01%
66,313
+5,000
1169
$702K ﹤0.01%
29,100
+4,500
1170
$702K ﹤0.01%
38,900
+3,000
1171
$700K ﹤0.01%
26,379
+2,000
1172
$700K ﹤0.01%
22,500
+1,700
1173
$698K ﹤0.01%
14,300
1174
$697K ﹤0.01%
31,600
+2,400
1175
$697K ﹤0.01%
31,100
+6,400
45 46
47
48 49