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
1701
$243K ﹤0.01%
5,814
1702
$243K ﹤0.01%
30,000
1703
$241K ﹤0.01%
3,700
+700
1704
$240K ﹤0.01%
7,800
1705
$240K ﹤0.01%
2,900
+600
1706
$240K ﹤0.01%
46,800
+9,500
1707
$239K ﹤0.01%
3,300
-7,300
1708
$239K ﹤0.01%
21,849
1709
$239K ﹤0.01%
11,400
-1,800
1710
$238K ﹤0.01%
9,700
+2,400
1711
$237K ﹤0.01%
4,300
-600
1712
$236K ﹤0.01%
1,300
1713
$236K ﹤0.01%
13,700
+3,000
1714
$235K ﹤0.01%
13,400
1715
$235K ﹤0.01%
10,700
-2,000
1716
$235K ﹤0.01%
21,600
+5,500
1717
$235K ﹤0.01%
5,500
-800
1718
$234K ﹤0.01%
2,400
+600
1719
$233K ﹤0.01%
20,700
1720
$233K ﹤0.01%
2,900
1721
$232K ﹤0.01%
7,600
1722
$232K ﹤0.01%
14,500
-4,200
1723
$232K ﹤0.01%
7,900
-1,100
1724
$230K ﹤0.01%
11,700
1725
$230K ﹤0.01%
11,000
67 68
69
70 71