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
1826
$180K ﹤0.01%
6,000
1827
$180K ﹤0.01%
7,600
+2,900
1828
$180K ﹤0.01%
28,885
1829
$180K ﹤0.01%
3,700
+900
1830
$179K ﹤0.01%
30,000
1831
$178K ﹤0.01%
21,900
+8,000
1832
$178K ﹤0.01%
4,100
-900
1833
$177K ﹤0.01%
+5,300
1834
$177K ﹤0.01%
7,900
+4,700
1835
$176K ﹤0.01%
12,000
1836
$176K ﹤0.01%
21,400
1837
$176K ﹤0.01%
7,200
1838
$175K ﹤0.01%
15,400
+4,300
1839
$175K ﹤0.01%
13,900
-2,500
1840
$175K ﹤0.01%
7,100
+2,800
1841
$174K ﹤0.01%
8,800
1842
$173K ﹤0.01%
5,900
1843
$172K ﹤0.01%
5,400
-1,000
1844
$171K ﹤0.01%
6,100
1845
$170K ﹤0.01%
4,400
-800
1846
$170K ﹤0.01%
7,400
1847
$169K ﹤0.01%
18,000
-3,600
1848
$169K ﹤0.01%
7,599
-20,521
1849
$168K ﹤0.01%
5,043
1850
$168K ﹤0.01%
11,700
+4,800
72 73
74
75 76