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
1626
$282K ﹤0.01%
14,000
1627
$280K ﹤0.01%
65,200
1628
$280K ﹤0.01%
6,900
+1,500
1629
$278K ﹤0.01%
16,520
+7,500
1630
$278K ﹤0.01%
12,000
-1,400
1631
$277K ﹤0.01%
10,700
-3,000
1632
$277K ﹤0.01%
+5,500
1633
$276K ﹤0.01%
89,192
+16,600
1634
$276K ﹤0.01%
6,000
-700
1635
$276K ﹤0.01%
14,200
+3,800
1636
$275K ﹤0.01%
13,500
+2,800
1637
$274K ﹤0.01%
1,800
+300
1638
$273K ﹤0.01%
15,800
1639
$273K ﹤0.01%
4,400
+1,100
1640
$273K ﹤0.01%
9,300
+2,300
1641
$272K ﹤0.01%
10,700
+2,100
1642
$272K ﹤0.01%
7,800
+1,300
1643
$271K ﹤0.01%
16,000
-2,400
1644
$270K ﹤0.01%
15,600
+2,600
1645
$270K ﹤0.01%
20,600
+4,200
1646
$270K ﹤0.01%
38,600
1647
$270K ﹤0.01%
10,500
+3,400
1648
$268K ﹤0.01%
37,600
-4,400
1649
$268K ﹤0.01%
69,400
+15,800
1650
$268K ﹤0.01%
31,000
64 65
66
67 68