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
1776
$206K ﹤0.01%
19,114
1777
$206K ﹤0.01%
6,900
1778
$206K ﹤0.01%
22,200
1779
$204K ﹤0.01%
24,600
1780
$202K ﹤0.01%
11,600
+4,700
1781
$202K ﹤0.01%
22,700
+5,000
1782
$201K ﹤0.01%
28,500
1783
$201K ﹤0.01%
5,600
+1,900
1784
$201K ﹤0.01%
27,500
1785
$201K ﹤0.01%
16,200
1786
$201K ﹤0.01%
12,600
1787
$200K ﹤0.01%
8,500
-1,700
1788
$200K ﹤0.01%
23,500
1789
$200K ﹤0.01%
6,700
1790
$200K ﹤0.01%
53,400
1791
$200K ﹤0.01%
6,700
1792
$198K ﹤0.01%
41,400
1793
$198K ﹤0.01%
23,300
1794
$197K ﹤0.01%
7,600
1795
$197K ﹤0.01%
5,500
1796
$196K ﹤0.01%
10,900
1797
$196K ﹤0.01%
50,100
1798
$196K ﹤0.01%
4,900
1799
$195K ﹤0.01%
19,900
-13,700
1800
$195K ﹤0.01%
6,800
-1,400
70 71
72
73 74