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
1276
$590K ﹤0.01%
12,500
1277
$590K ﹤0.01%
57,200
+27,800
1278
$589K ﹤0.01%
39,500
+3,400
1279
$588K ﹤0.01%
5,600
+100
1280
$588K ﹤0.01%
64,700
+7,200
1281
$587K ﹤0.01%
12,500
+1,100
1282
$586K ﹤0.01%
7,000
+2,700
1283
$586K ﹤0.01%
15,500
-900
1284
$586K ﹤0.01%
8,100
+800
1285
$586K ﹤0.01%
87,200
+9,500
1286
$583K ﹤0.01%
20,300
+600
1287
$581K ﹤0.01%
14,000
1288
$581K ﹤0.01%
8,800
+800
1289
$581K ﹤0.01%
12,500
+300
1290
$580K ﹤0.01%
19,600
-10,600
1291
$577K ﹤0.01%
6,800
-400
1292
$575K ﹤0.01%
10,400
+1,700
1293
$571K ﹤0.01%
21,000
+1,900
1294
$571K ﹤0.01%
11,400
+900
1295
$570K ﹤0.01%
4,600
+100
1296
$569K ﹤0.01%
5,100
1297
$567K ﹤0.01%
8,400
+800
1298
$567K ﹤0.01%
23,200
+600
1299
$567K ﹤0.01%
12,500
1300
$566K ﹤0.01%
28,600
-200
50 51
52
53 54