KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$1.26B
3 +$1.13B
4
AMZN icon
Amazon
AMZN
+$651M
5
META icon
Meta Platforms (Facebook)
META
+$448M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.85%
2 Financials 13.46%
3 Consumer Discretionary 11.11%
4 Healthcare 10.73%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$527K ﹤0.01%
+54,100
1352
$527K ﹤0.01%
+37,500
1353
$524K ﹤0.01%
+19,100
1354
$521K ﹤0.01%
+6,500
1355
$521K ﹤0.01%
+9,900
1356
$521K ﹤0.01%
+9,300
1357
$521K ﹤0.01%
+17,900
1358
$520K ﹤0.01%
+19,732
1359
$518K ﹤0.01%
+16,800
1360
$518K ﹤0.01%
+35,460
1361
$518K ﹤0.01%
+15,100
1362
$517K ﹤0.01%
+21,700
1363
$517K ﹤0.01%
+20,740
1364
$515K ﹤0.01%
+30,500
1365
$515K ﹤0.01%
+19,800
1366
$515K ﹤0.01%
+5,800
1367
$514K ﹤0.01%
+28,305
1368
$514K ﹤0.01%
+21,300
1369
$514K ﹤0.01%
+3,000
1370
$514K ﹤0.01%
+4,827
1371
$512K ﹤0.01%
+20,700
1372
$512K ﹤0.01%
+13,200
1373
$511K ﹤0.01%
+17,300
1374
$509K ﹤0.01%
+11,000
1375
$509K ﹤0.01%
+10,100