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
1876
$155K ﹤0.01%
9,900
+2,800
1877
$155K ﹤0.01%
1,800
1878
$155K ﹤0.01%
12,600
1879
$154K ﹤0.01%
4,600
1880
$153K ﹤0.01%
7,000
1881
$153K ﹤0.01%
25,900
1882
$153K ﹤0.01%
7,175
1883
$153K ﹤0.01%
17,783
1884
$153K ﹤0.01%
6,400
1885
$152K ﹤0.01%
8,050
1886
$151K ﹤0.01%
16,400
1887
$151K ﹤0.01%
11,600
1888
$151K ﹤0.01%
2,400
1889
$150K ﹤0.01%
17,000
-3,700
1890
$150K ﹤0.01%
13,200
+7,500
1891
$150K ﹤0.01%
2,700
-700
1892
$149K ﹤0.01%
3,500
1893
$149K ﹤0.01%
2,500
1894
$149K ﹤0.01%
4,600
1895
$149K ﹤0.01%
17,300
1896
$148K ﹤0.01%
21,400
1897
$148K ﹤0.01%
24,200
1898
$147K ﹤0.01%
23,800
1899
$146K ﹤0.01%
25,400
1900
$145K ﹤0.01%
12,400
+4,500
74 75
76
77 78