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
1451
$417K ﹤0.01%
9,800
1452
$417K ﹤0.01%
14,600
1453
$416K ﹤0.01%
15,400
1454
$414K ﹤0.01%
39,975
+6,500
1455
$413K ﹤0.01%
36,800
+5,900
1456
$411K ﹤0.01%
18,100
1457
$411K ﹤0.01%
23,200
1458
$410K ﹤0.01%
21,800
-1,700
1459
$409K ﹤0.01%
23,000
+1,400
1460
$409K ﹤0.01%
27,300
1461
$408K ﹤0.01%
11,200
-900
1462
$408K ﹤0.01%
29,800
+5,300
1463
$407K ﹤0.01%
11,700
1464
$405K ﹤0.01%
59,700
+23,200
1465
$403K ﹤0.01%
38,200
1466
$403K ﹤0.01%
9,100
+1,300
1467
$402K ﹤0.01%
14,300
-1,900
1468
$401K ﹤0.01%
18,300
+900
1469
$401K ﹤0.01%
12,800
1470
$397K ﹤0.01%
9,500
1471
$397K ﹤0.01%
7,200
1472
$394K ﹤0.01%
11,500
+2,200
1473
$392K ﹤0.01%
11,800
+1,800
1474
$392K ﹤0.01%
3,200
+100
1475
$392K ﹤0.01%
35,900
+6,100
57 58
59
60 61