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
1351
$519K ﹤0.01%
14,700
-1,200
1352
$519K ﹤0.01%
8,200
+700
1353
$519K ﹤0.01%
3,100
1354
$517K ﹤0.01%
34,400
+20,000
1355
$517K ﹤0.01%
27,000
+1,100
1356
$513K ﹤0.01%
10,600
1357
$512K ﹤0.01%
7,900
1358
$510K ﹤0.01%
8,000
-600
1359
$510K ﹤0.01%
1,900
+200
1360
$510K ﹤0.01%
7,000
-3,500
1361
$508K ﹤0.01%
18,400
+2,100
1362
$507K ﹤0.01%
21,600
+5,100
1363
$504K ﹤0.01%
85,065
+9,400
1364
$502K ﹤0.01%
10,200
+1,400
1365
$500K ﹤0.01%
18,500
+7,100
1366
$499K ﹤0.01%
14,100
+1,700
1367
$498K ﹤0.01%
11,900
1368
$498K ﹤0.01%
24,223
+2,400
1369
$497K ﹤0.01%
9,400
1370
$497K ﹤0.01%
10,300
+1,100
1371
$496K ﹤0.01%
72,400
+7,900
1372
$495K ﹤0.01%
33,600
+1,000
1373
$495K ﹤0.01%
16,100
1374
$494K ﹤0.01%
22,900
+2,400
1375
$493K ﹤0.01%
20,313
+2,200
53 54
55
56 57