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
1676
$249K ﹤0.01%
16,300
1677
$248K ﹤0.01%
17,800
+3,700
1678
$248K ﹤0.01%
13,400
-1,500
1679
$248K ﹤0.01%
14,900
+3,700
1680
$247K ﹤0.01%
18,300
1681
$247K ﹤0.01%
6,100
-800
1682
$246K ﹤0.01%
5,700
1683
$246K ﹤0.01%
17,366
1684
$246K ﹤0.01%
24,900
1685
$246K ﹤0.01%
12,100
1686
$246K ﹤0.01%
14,823
1687
$246K ﹤0.01%
19,900
+6,200
1688
$246K ﹤0.01%
12,100
1689
$245K ﹤0.01%
12,200
-1,500
1690
$245K ﹤0.01%
2,800
1691
$245K ﹤0.01%
16,400
1692
$245K ﹤0.01%
14,600
1693
$245K ﹤0.01%
8,100
1694
$245K ﹤0.01%
19,300
1695
$244K ﹤0.01%
13,556
-1,900
1696
$244K ﹤0.01%
35,100
+2,300
1697
$244K ﹤0.01%
4,600
+900
1698
$244K ﹤0.01%
1,300
-200
1699
$243K ﹤0.01%
20,800
-3,100
1700
$243K ﹤0.01%
3,600
+800
66 67
68
69 70