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
1901
$145K ﹤0.01%
15,200
+4,300
1902
$145K ﹤0.01%
7,000
1903
$144K ﹤0.01%
11,700
1904
$143K ﹤0.01%
7,100
1905
$143K ﹤0.01%
11,700
1906
$142K ﹤0.01%
6,600
1907
$142K ﹤0.01%
9,048
1908
$141K ﹤0.01%
100,200
1909
$141K ﹤0.01%
7,500
+700
1910
$140K ﹤0.01%
33,200
+12,900
1911
$140K ﹤0.01%
6,342
+2,200
1912
$140K ﹤0.01%
12,100
1913
$139K ﹤0.01%
3,000
1914
$139K ﹤0.01%
15,500
+4,900
1915
$139K ﹤0.01%
10,600
+3,800
1916
$139K ﹤0.01%
10,000
1917
$139K ﹤0.01%
4,700
1918
$138K ﹤0.01%
6,900
-1,700
1919
$138K ﹤0.01%
5,600
1920
$138K ﹤0.01%
4,500
1921
$137K ﹤0.01%
8,900
1922
$136K ﹤0.01%
6,800
+2,500
1923
$136K ﹤0.01%
5,100
1924
$136K ﹤0.01%
11,200
+5,000
1925
$136K ﹤0.01%
4,900
75 76
77
78 79