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
1176
$695K ﹤0.01%
9,800
+100
1177
$694K ﹤0.01%
11,600
-5,200
1178
$692K ﹤0.01%
20,700
-10,400
1179
$689K ﹤0.01%
12,530
+1,000
1180
$689K ﹤0.01%
7,000
+500
1181
$688K ﹤0.01%
18,900
+1,500
1182
$688K ﹤0.01%
58,200
+4,600
1183
$688K ﹤0.01%
25,600
+2,800
1184
$686K ﹤0.01%
19,100
+7,100
1185
$686K ﹤0.01%
11,400
+900
1186
$684K ﹤0.01%
32,359
+4,195
1187
$680K ﹤0.01%
34,600
+900
1188
$679K ﹤0.01%
31,500
1189
$676K ﹤0.01%
33,800
+4,000
1190
$676K ﹤0.01%
42,200
+4,400
1191
$675K ﹤0.01%
5,500
-3,400
1192
$671K ﹤0.01%
16,900
+1,600
1193
$668K ﹤0.01%
19,900
+6,000
1194
$668K ﹤0.01%
6,500
+1,100
1195
$664K ﹤0.01%
26,600
+800
1196
$664K ﹤0.01%
3,300
1197
$661K ﹤0.01%
2,900
+100
1198
$661K ﹤0.01%
5,000
+400
1199
$661K ﹤0.01%
10,400
+600
1200
$660K ﹤0.01%
52,475
+25,900
46 47
48
49 50