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
1751
$219K ﹤0.01%
3,200
1752
$219K ﹤0.01%
20,800
+6,100
1753
$218K ﹤0.01%
8,092
1754
$218K ﹤0.01%
1,700
+400
1755
$217K ﹤0.01%
20,100
-3,200
1756
$217K ﹤0.01%
3,840
1757
$216K ﹤0.01%
16,800
1758
$216K ﹤0.01%
125,400
+39,800
1759
$215K ﹤0.01%
35,300
-5,400
1760
$215K ﹤0.01%
49,700
1761
$215K ﹤0.01%
9,400
1762
$213K ﹤0.01%
4,700
1763
$212K ﹤0.01%
4,500
1764
$212K ﹤0.01%
7,100
1765
$211K ﹤0.01%
6,800
1766
$211K ﹤0.01%
13,400
1767
$211K ﹤0.01%
75,600
1768
$211K ﹤0.01%
8,100
1769
$210K ﹤0.01%
6,300
-1,100
1770
$209K ﹤0.01%
8,400
1771
$209K ﹤0.01%
23,000
+9,300
1772
$208K ﹤0.01%
5,000
+200
1773
$207K ﹤0.01%
10,770
1774
$207K ﹤0.01%
12,700
+7,600
1775
$206K ﹤0.01%
4,000
69 70
71
72 73