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
1651
$267K ﹤0.01%
12,800
+2,600
1652
$266K ﹤0.01%
6,900
1653
$264K ﹤0.01%
700
+100
1654
$264K ﹤0.01%
23,800
+4,900
1655
$264K ﹤0.01%
30,100
+5,600
1656
$263K ﹤0.01%
24,100
1657
$263K ﹤0.01%
16,400
1658
$263K ﹤0.01%
23,500
1659
$262K ﹤0.01%
2,700
+600
1660
$262K ﹤0.01%
9,600
-3,100
1661
$260K ﹤0.01%
9,287
-1,200
1662
$260K ﹤0.01%
8,500
+1,500
1663
$258K ﹤0.01%
+44,432
1664
$257K ﹤0.01%
17,900
1665
$256K ﹤0.01%
28,600
1666
$256K ﹤0.01%
28,700
1667
$255K ﹤0.01%
58,300
1668
$255K ﹤0.01%
31,700
+6,800
1669
$255K ﹤0.01%
13,000
-1,900
1670
$255K ﹤0.01%
9,000
-1,200
1671
$254K ﹤0.01%
8,400
-1,400
1672
$254K ﹤0.01%
6,600
-1,600
1673
$252K ﹤0.01%
13,500
1674
$251K ﹤0.01%
10,600
1675
$250K ﹤0.01%
4,100
65 66
67
68 69