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
1501
$368K ﹤0.01%
14,300
-2,300
1502
$366K ﹤0.01%
1,500
1503
$365K ﹤0.01%
4,400
+600
1504
$365K ﹤0.01%
26,100
1505
$364K ﹤0.01%
24,000
+3,300
1506
$364K ﹤0.01%
17,300
+2,400
1507
$364K ﹤0.01%
5,400
-700
1508
$362K ﹤0.01%
29,805
1509
$362K ﹤0.01%
4,700
1510
$361K ﹤0.01%
79,600
1511
$360K ﹤0.01%
2,300
-200
1512
$360K ﹤0.01%
12,600
1513
$359K ﹤0.01%
6,900
+800
1514
$357K ﹤0.01%
39,800
1515
$356K ﹤0.01%
43,500
1516
$355K ﹤0.01%
11,333
1517
$354K ﹤0.01%
+26,600
1518
$353K ﹤0.01%
12,400
+2,100
1519
$353K ﹤0.01%
13,300
-13,100
1520
$352K ﹤0.01%
36,000
1521
$351K ﹤0.01%
15,800
+2,900
1522
$351K ﹤0.01%
3,800
-500
1523
$350K ﹤0.01%
17,800
1524
$350K ﹤0.01%
1,800
-200
1525
$349K ﹤0.01%
6,700
+800
59 60
61
62 63