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
1401
$465K ﹤0.01%
3,200
1402
$464K ﹤0.01%
28,403
+3,100
1403
$463K ﹤0.01%
9,900
+300
1404
$463K ﹤0.01%
12,600
-4,400
1405
$463K ﹤0.01%
6,400
+800
1406
$462K ﹤0.01%
23,900
+4,700
1407
$461K ﹤0.01%
4,000
+200
1408
$461K ﹤0.01%
14,400
1409
$460K ﹤0.01%
6,100
+300
1410
$459K ﹤0.01%
24,600
1411
$456K ﹤0.01%
84,500
1412
$454K ﹤0.01%
5,100
+1,200
1413
$453K ﹤0.01%
+27,625
1414
$452K ﹤0.01%
21,440
+3,200
1415
$451K ﹤0.01%
19,600
1416
$450K ﹤0.01%
12,100
1417
$449K ﹤0.01%
18,430
1418
$449K ﹤0.01%
7,000
1419
$448K ﹤0.01%
16,600
1420
$448K ﹤0.01%
15,800
+700
1421
$445K ﹤0.01%
12,100
1422
$444K ﹤0.01%
19,350
1423
$443K ﹤0.01%
3,900
1424
$442K ﹤0.01%
2,100
+300
1425
$439K ﹤0.01%
6,900
+900
55 56
57
58 59