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
1576
$322K ﹤0.01%
9,500
+1,500
1577
$321K ﹤0.01%
4,900
1578
$320K ﹤0.01%
+12,200
1579
$319K ﹤0.01%
15,900
+2,700
1580
$318K ﹤0.01%
21,400
1581
$317K ﹤0.01%
19,800
+3,400
1582
$317K ﹤0.01%
52,000
+17,200
1583
$314K ﹤0.01%
6,100
1584
$313K ﹤0.01%
3,200
-400
1585
$313K ﹤0.01%
22,000
+5,700
1586
$311K ﹤0.01%
9,500
-1,000
1587
$311K ﹤0.01%
21,300
+6,000
1588
$311K ﹤0.01%
25,840
+1,300
1589
$310K ﹤0.01%
+47,000
1590
$310K ﹤0.01%
13,300
+800
1591
$310K ﹤0.01%
4,000
+600
1592
$310K ﹤0.01%
61,200
+10,000
1593
$308K ﹤0.01%
6,300
-700
1594
$307K ﹤0.01%
9,100
+1,400
1595
$307K ﹤0.01%
5,000
-500
1596
$307K ﹤0.01%
23,500
+3,800
1597
$306K ﹤0.01%
21,800
+3,300
1598
$304K ﹤0.01%
17,800
1599
$303K ﹤0.01%
17,200
-2,000
1600
$302K ﹤0.01%
2,700
-300
62 63
64
65 66