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
1376
$493K ﹤0.01%
84,500
+11,400
1377
$492K ﹤0.01%
5,400
+600
1378
$488K ﹤0.01%
27,200
1379
$487K ﹤0.01%
28,400
+4,200
1380
$486K ﹤0.01%
153,900
+84,100
1381
$486K ﹤0.01%
27,600
-2,200
1382
$486K ﹤0.01%
14,900
1383
$484K ﹤0.01%
4,700
+2,800
1384
$484K ﹤0.01%
50,300
+11,800
1385
$483K ﹤0.01%
25,800
+2,700
1386
$483K ﹤0.01%
48,000
+5,400
1387
$482K ﹤0.01%
11,000
1388
$481K ﹤0.01%
8,000
+900
1389
$479K ﹤0.01%
9,600
+1,200
1390
$479K ﹤0.01%
6,800
1391
$479K ﹤0.01%
12,500
+1,400
1392
$476K ﹤0.01%
22,000
-4,800
1393
$475K ﹤0.01%
54,900
1394
$473K ﹤0.01%
7,000
+800
1395
$471K ﹤0.01%
4,827
+600
1396
$470K ﹤0.01%
11,300
+2,200
1397
$468K ﹤0.01%
10,400
+700
1398
$468K ﹤0.01%
10,000
+1,200
1399
$467K ﹤0.01%
26,631
+1,200
1400
$467K ﹤0.01%
15,938
-1,100
54 55
56
57 58