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
1601
$301K ﹤0.01%
25,700
-4,100
1602
$300K ﹤0.01%
37,100
+9,400
1603
$300K ﹤0.01%
8,200
+6,800
1604
$298K ﹤0.01%
17,500
-2,000
1605
$297K ﹤0.01%
8,000
1606
$297K ﹤0.01%
6,000
-700
1607
$297K ﹤0.01%
199,200
+49,200
1608
$296K ﹤0.01%
12,800
1609
$295K ﹤0.01%
25,200
-6,200
1610
$294K ﹤0.01%
2,100
+300
1611
$291K ﹤0.01%
25,000
+7,500
1612
$291K ﹤0.01%
38,570
1613
$289K ﹤0.01%
16,000
1614
$289K ﹤0.01%
13,500
1615
$289K ﹤0.01%
19,500
+4,500
1616
$288K ﹤0.01%
9,800
1617
$287K ﹤0.01%
4,200
-1,200
1618
$286K ﹤0.01%
19,000
+13,000
1619
$285K ﹤0.01%
7,900
-2,900
1620
$285K ﹤0.01%
6,600
1621
$285K ﹤0.01%
32,700
1622
$284K ﹤0.01%
49,600
+7,400
1623
$284K ﹤0.01%
41,600
1624
$282K ﹤0.01%
15,363
-1,900
1625
$282K ﹤0.01%
9,300
-1,100
63 64
65
66 67