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
1551
$336K ﹤0.01%
12,000
-5,500
1552
$335K ﹤0.01%
43,400
1553
$335K ﹤0.01%
5,700
1554
$334K ﹤0.01%
20,900
-1,900
1555
$334K ﹤0.01%
4,200
1556
$334K ﹤0.01%
30,000
-2,700
1557
$333K ﹤0.01%
4,200
1558
$333K ﹤0.01%
6,500
+1,200
1559
$333K ﹤0.01%
5,400
1560
$331K ﹤0.01%
17,000
1561
$329K ﹤0.01%
6,300
1562
$329K ﹤0.01%
12,612
+2,800
1563
$328K ﹤0.01%
49,800
1564
$328K ﹤0.01%
7,233
-800
1565
$328K ﹤0.01%
91,500
+73,900
1566
$327K ﹤0.01%
8,700
+1,800
1567
$327K ﹤0.01%
25,000
-102,500
1568
$327K ﹤0.01%
36,114
1569
$327K ﹤0.01%
5,800
1570
$327K ﹤0.01%
71,300
1571
$326K ﹤0.01%
10,160
1572
$326K ﹤0.01%
25,500
1573
$325K ﹤0.01%
20,000
1574
$324K ﹤0.01%
8,114
1575
$324K ﹤0.01%
10,349
-1,200
61 62
63
64 65