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
1326
$548K ﹤0.01%
8,642
1327
$547K ﹤0.01%
11,600
+1,200
1328
$546K ﹤0.01%
8,500
1329
$543K ﹤0.01%
12,900
1330
$543K ﹤0.01%
41,600
1331
$542K ﹤0.01%
13,000
+9,200
1332
$541K ﹤0.01%
25,640
+2,360
1333
$541K ﹤0.01%
15,200
1334
$541K ﹤0.01%
18,800
+2,800
1335
$540K ﹤0.01%
35,500
+3,700
1336
$540K ﹤0.01%
19,000
+3,100
1337
$536K ﹤0.01%
55,400
+5,400
1338
$533K ﹤0.01%
1,800
-100
1339
$531K ﹤0.01%
25,050
+9,800
1340
$530K ﹤0.01%
18,000
+11,400
1341
$529K ﹤0.01%
81,200
1342
$526K ﹤0.01%
34,700
+14,600
1343
$526K ﹤0.01%
10,000
+900
1344
$526K ﹤0.01%
3,600
-200
1345
$526K ﹤0.01%
49,000
-3,300
1346
$526K ﹤0.01%
19,000
-500
1347
$521K ﹤0.01%
27,200
+4,700
1348
$520K ﹤0.01%
47,000
1349
$520K ﹤0.01%
17,300
1350
$520K ﹤0.01%
15,100
+1,600
52 53
54
55 56