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
1526
$349K ﹤0.01%
30,500
1527
$349K ﹤0.01%
6,300
1528
$348K ﹤0.01%
7,300
-800
1529
$345K ﹤0.01%
9,400
+2,500
1530
$345K ﹤0.01%
11,500
1531
$344K ﹤0.01%
25,600
1532
$344K ﹤0.01%
33,000
1533
$343K ﹤0.01%
14,200
+9,700
1534
$343K ﹤0.01%
5,000
1535
$342K ﹤0.01%
3,000
-400
1536
$342K ﹤0.01%
5,800
-600
1537
$342K ﹤0.01%
4,600
1538
$342K ﹤0.01%
14,500
+2,400
1539
$341K ﹤0.01%
6,200
1540
$341K ﹤0.01%
21,700
1541
$339K ﹤0.01%
12,400
1542
$339K ﹤0.01%
5,300
1543
$338K ﹤0.01%
29,400
+7,100
1544
$338K ﹤0.01%
21,300
-2,300
1545
$338K ﹤0.01%
23,897
+4,000
1546
$338K ﹤0.01%
40,800
1547
$336K ﹤0.01%
7,700
1548
$336K ﹤0.01%
24,000
+6,800
1549
$336K ﹤0.01%
14,600
-2,500
1550
$336K ﹤0.01%
4,200
60 61
62
63 64