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
126
$36.5M 0.16%
347,441
+20,000
127
$36.3M 0.16%
125,680
+18,000
128
$36.2M 0.16%
89,500
+13,000
129
$35.9M 0.16%
233,846
+20,700
130
$35.8M 0.15%
461,939
+47,900
131
$35.4M 0.15%
120,334
+7,800
132
$35.3M 0.15%
387,710
+15,100
133
$35.2M 0.15%
679,618
+71,900
134
$34.9M 0.15%
1,558,908
+93,900
135
$34.9M 0.15%
116,281
+30,200
136
$34M 0.15%
436,300
+111,300
137
$34M 0.15%
448,600
+24,500
138
$33.3M 0.14%
85,678
+3,300
139
$33M 0.14%
176,947
+4,800
140
$33M 0.14%
47,193
+3,200
141
$32.8M 0.14%
562,181
+6,400
142
$32.7M 0.14%
309,970
+9,700
143
$32.3M 0.14%
39,000
+3,300
144
$32.3M 0.14%
434,445
+7,000
145
$32.2M 0.14%
103,604
+18,600
146
$32.1M 0.14%
450,158
+15,200
147
$32M 0.14%
429,246
+84,400
148
$31.6M 0.14%
502,710
+16,800
149
$31.3M 0.13%
115,780
+2,800
150
$31.2M 0.13%
126,600
+6,100
4 5
6
7 8