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
1426
$437K ﹤0.01%
2,000
1427
$436K ﹤0.01%
5,500
+100
1428
$435K ﹤0.01%
6,600
1429
$435K ﹤0.01%
12,600
+8,000
1430
$434K ﹤0.01%
21,300
+2,800
1431
$434K ﹤0.01%
7,900
+7,100
1432
$433K ﹤0.01%
7,500
1433
$433K ﹤0.01%
15,300
+7,800
1434
$431K ﹤0.01%
10,600
1435
$431K ﹤0.01%
15,600
1436
$430K ﹤0.01%
10,600
+200
1437
$429K ﹤0.01%
99,500
-7,900
1438
$429K ﹤0.01%
17,500
1439
$428K ﹤0.01%
6,800
1440
$427K ﹤0.01%
30,700
+4,300
1441
$425K ﹤0.01%
14,100
-1,100
1442
$424K ﹤0.01%
36,900
+27,700
1443
$422K ﹤0.01%
90,800
+10,600
1444
$422K ﹤0.01%
6,000
-500
1445
$421K ﹤0.01%
20,300
1446
$420K ﹤0.01%
5,000
1447
$420K ﹤0.01%
20,600
1448
$420K ﹤0.01%
9,400
+1,200
1449
$419K ﹤0.01%
58,800
1450
$418K ﹤0.01%
41,500
+9,000
56 57
58
59 60