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
151
$31.2M 0.13%
328,236
+19,600
152
$30.6M 0.13%
98,912
+800
153
$30.5M 0.13%
226,561
+700
154
$30.4M 0.13%
85,252
+1,000
155
$30.2M 0.13%
58,990
+2,700
156
$30.2M 0.13%
187,742
+4,700
157
$30.1M 0.13%
112,960
+1,900
158
$29.9M 0.13%
52,780
+15,600
159
$29.8M 0.13%
234,394
-31,200
160
$29.8M 0.13%
37,468
+1,600
161
$29.3M 0.13%
220,600
+7,900
162
$29.1M 0.13%
92,583
+6,100
163
$28.9M 0.12%
90,410
+4,700
164
$28.7M 0.12%
318,115
+11,200
165
$28.3M 0.12%
393,925
+21,200
166
$27.9M 0.12%
262,901
+14,000
167
$27.8M 0.12%
51,900
+3,900
168
$27.7M 0.12%
125,300
169
$27.5M 0.12%
157,781
-1,500
170
$27.1M 0.12%
150,400
-8,200
171
$27M 0.12%
549,524
+4,200
172
$27M 0.12%
481,100
+13,200
173
$26.7M 0.12%
201,900
+3,400
174
$26.6M 0.11%
263,293
+13,200
175
$26.5M 0.11%
339,577
+3,100
5 6
7
8 9