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
1251
$615K ﹤0.01%
16,024
+1,000
1252
$614K ﹤0.01%
97,700
+3,000
1253
$613K ﹤0.01%
21,900
+3,800
1254
$612K ﹤0.01%
61,100
1255
$611K ﹤0.01%
4,300
+200
1256
$609K ﹤0.01%
3,600
+300
1257
$608K ﹤0.01%
19,900
+9,000
1258
$606K ﹤0.01%
10,700
1259
$606K ﹤0.01%
17,600
+1,600
1260
$605K ﹤0.01%
3,200
+400
1261
$605K ﹤0.01%
6,400
+600
1262
$604K ﹤0.01%
3,300
+700
1263
$604K ﹤0.01%
11,700
+1,200
1264
$604K ﹤0.01%
24,800
+4,600
1265
$604K ﹤0.01%
8,700
+1,700
1266
$603K ﹤0.01%
43,700
+6,200
1267
$603K ﹤0.01%
38,900
+1,600
1268
$600K ﹤0.01%
5,400
+700
1269
$599K ﹤0.01%
22,600
+1,900
1270
$599K ﹤0.01%
31,900
+3,800
1271
$598K ﹤0.01%
9,400
+1,200
1272
$598K ﹤0.01%
11,100
+500
1273
$597K ﹤0.01%
14,600
+1,300
1274
$592K ﹤0.01%
+50,000
1275
$591K ﹤0.01%
4,300
49 50
51
52 53