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
1851
$167K ﹤0.01%
10,400
1852
$167K ﹤0.01%
6,000
+2,000
1853
$167K ﹤0.01%
17,700
1854
$166K ﹤0.01%
15,142
1855
$166K ﹤0.01%
7,300
+2,300
1856
$166K ﹤0.01%
19,200
1857
$165K ﹤0.01%
26,500
1858
$165K ﹤0.01%
5,600
1859
$165K ﹤0.01%
9,100
+3,100
1860
$164K ﹤0.01%
13,200
+2,800
1861
$164K ﹤0.01%
5,800
-1,400
1862
$163K ﹤0.01%
27,700
-90,000
1863
$163K ﹤0.01%
14,000
+4,400
1864
$163K ﹤0.01%
5,800
1865
$162K ﹤0.01%
7,300
1866
$161K ﹤0.01%
9,100
1867
$160K ﹤0.01%
3,000
1868
$160K ﹤0.01%
5,500
-1,000
1869
$159K ﹤0.01%
11,400
1870
$159K ﹤0.01%
14,500
+4,900
1871
$157K ﹤0.01%
4,200
1872
$157K ﹤0.01%
2,600
1873
$156K ﹤0.01%
+21,900
1874
$155K ﹤0.01%
16,600
1875
$155K ﹤0.01%
47,100
73 74
75
76 77