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
1476
$392K ﹤0.01%
4,600
-1,800
1477
$391K ﹤0.01%
7,380
1478
$390K ﹤0.01%
27,623
-2,400
1479
$389K ﹤0.01%
10,000
+1,800
1480
$387K ﹤0.01%
7,600
+900
1481
$386K ﹤0.01%
19,800
1482
$384K ﹤0.01%
24,300
+1,200
1483
$384K ﹤0.01%
56,700
1484
$384K ﹤0.01%
2,400
1485
$383K ﹤0.01%
76,900
1486
$380K ﹤0.01%
16,606
-4,900
1487
$380K ﹤0.01%
26,900
+10,800
1488
$379K ﹤0.01%
13,146
1489
$378K ﹤0.01%
23,500
-4,300
1490
$378K ﹤0.01%
145,800
1491
$377K ﹤0.01%
12,500
1492
$375K ﹤0.01%
2,600
+400
1493
$375K ﹤0.01%
5,200
1494
$373K ﹤0.01%
14,100
-1,300
1495
$373K ﹤0.01%
43,360
+7,900
1496
$372K ﹤0.01%
+20,700
1497
$371K ﹤0.01%
42,400
+2,500
1498
$371K ﹤0.01%
5,700
1499
$370K ﹤0.01%
3,000
+100
1500
$369K ﹤0.01%
78,000
+21,500
58 59
60
61 62