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
1201
$660K ﹤0.01%
59,800
+6,000
1202
$659K ﹤0.01%
9,700
+600
1203
$658K ﹤0.01%
6,600
+800
1204
$656K ﹤0.01%
12,200
+400
1205
$653K ﹤0.01%
5,700
+100
1206
$653K ﹤0.01%
18,400
1207
$653K ﹤0.01%
38,500
1208
$650K ﹤0.01%
21,371
+2,300
1209
$650K ﹤0.01%
20,363
-1,100
1210
$650K ﹤0.01%
14,600
1211
$649K ﹤0.01%
+45,500
1212
$647K ﹤0.01%
14,400
+1,200
1213
$646K ﹤0.01%
5,700
+2,400
1214
$646K ﹤0.01%
9,800
+900
1215
$646K ﹤0.01%
14,200
+2,100
1216
$646K ﹤0.01%
45,800
+13,300
1217
$645K ﹤0.01%
3,600
+600
1218
$645K ﹤0.01%
12,100
1219
$645K ﹤0.01%
11,200
+1,500
1220
$645K ﹤0.01%
10,200
+900
1221
$644K ﹤0.01%
17,700
+1,400
1222
$643K ﹤0.01%
14,700
+1,200
1223
$642K ﹤0.01%
14,100
+1,200
1224
$641K ﹤0.01%
8,400
+1,600
1225
$639K ﹤0.01%
135,400
47 48
49
50 51