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
1801
$194K ﹤0.01%
8,400
1802
$194K ﹤0.01%
26,600
1803
$192K ﹤0.01%
16,700
1804
$191K ﹤0.01%
19,300
-3,600
1805
$190K ﹤0.01%
9,600
1806
$190K ﹤0.01%
29,300
-5,100
1807
$190K ﹤0.01%
22,400
1808
$190K ﹤0.01%
11,600
1809
$190K ﹤0.01%
3,500
-3,700
1810
$190K ﹤0.01%
9,700
1811
$189K ﹤0.01%
21,800
+8,500
1812
$189K ﹤0.01%
19,350
-3,500
1813
$189K ﹤0.01%
17,900
1814
$188K ﹤0.01%
4,000
1815
$188K ﹤0.01%
5,900
+1,400
1816
$188K ﹤0.01%
22,200
1817
$187K ﹤0.01%
6,600
1818
$187K ﹤0.01%
5,700
+1,500
1819
$186K ﹤0.01%
9,600
1820
$185K ﹤0.01%
77,500
1821
$185K ﹤0.01%
9,300
1822
$183K ﹤0.01%
29,100
1823
$183K ﹤0.01%
26,800
1824
$183K ﹤0.01%
6,600
-1,400
1825
$182K ﹤0.01%
15,000
+6,200
71 72
73
74 75