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
101
$44.5M 0.19%
153,102
+6,200
102
$44.5M 0.19%
506,587
+17,300
103
$43.2M 0.19%
436,724
+25,700
104
$43.1M 0.19%
993,544
+45,000
105
$43.1M 0.19%
249,836
+35,000
106
$42.6M 0.18%
16,300
+800
107
$41.8M 0.18%
313,313
+12,800
108
$41.3M 0.18%
92,841
+5,100
109
$40.6M 0.18%
384,500
+132,700
110
$39.2M 0.17%
114,282
+3,200
111
$39.2M 0.17%
513,024
+11,000
112
$39.1M 0.17%
326,903
+61,900
113
$38.9M 0.17%
260,000
+15,100
114
$38.8M 0.17%
77,261
-12,800
115
$38.7M 0.17%
155,685
+1,400
116
$38.5M 0.17%
109,850
+28,700
117
$38M 0.16%
207,385
+11,900
118
$38M 0.16%
116,001
+1,700
119
$37.9M 0.16%
549,303
+87,000
120
$37.8M 0.16%
122,600
+22,400
121
$37.6M 0.16%
99,500
+10,900
122
$37.6M 0.16%
168,913
+10,300
123
$37.5M 0.16%
409,373
+16,600
124
$37.3M 0.16%
371,465
+26,500
125
$37.1M 0.16%
547,004
+29,300
3 4
5
6 7