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
1301
$566K ﹤0.01%
10,500
+400
1302
$565K ﹤0.01%
63,400
+42,000
1303
$565K ﹤0.01%
3,000
1304
$565K ﹤0.01%
4,300
+600
1305
$564K ﹤0.01%
8,200
+800
1306
$564K ﹤0.01%
9,900
+1,000
1307
$563K ﹤0.01%
34,700
+4,300
1308
$562K ﹤0.01%
9,500
-600
1309
$561K ﹤0.01%
14,400
-1,000
1310
$559K ﹤0.01%
5,300
+900
1311
$558K ﹤0.01%
8,800
1312
$557K ﹤0.01%
11,700
+300
1313
$557K ﹤0.01%
5,000
1314
$556K ﹤0.01%
26,500
+4,300
1315
$556K ﹤0.01%
53,609
1316
$556K ﹤0.01%
45,025
+18,300
1317
$554K ﹤0.01%
79,800
+13,100
1318
$552K ﹤0.01%
97,600
+13,000
1319
$552K ﹤0.01%
55,400
+16,500
1320
$551K ﹤0.01%
183,800
1321
$550K ﹤0.01%
5,900
+100
1322
$550K ﹤0.01%
4,200
-200
1323
$549K ﹤0.01%
12,200
+1,200
1324
$549K ﹤0.01%
19,045
-100
1325
$549K ﹤0.01%
5,100
-2,800
51 52
53
54 55