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
1926
$136K ﹤0.01%
18,900
+7,600
1927
$135K ﹤0.01%
20,800
1928
$135K ﹤0.01%
8,400
+4,400
1929
$135K ﹤0.01%
4,200
1930
$135K ﹤0.01%
58,500
1931
$134K ﹤0.01%
31,600
1932
$134K ﹤0.01%
23,800
1933
$134K ﹤0.01%
3,600
1934
$134K ﹤0.01%
11,300
-3,200
1935
$134K ﹤0.01%
5,600
1936
$133K ﹤0.01%
8,200
1937
$133K ﹤0.01%
1,400
1938
$132K ﹤0.01%
9,900
-3,300
1939
$132K ﹤0.01%
800
+300
1940
$132K ﹤0.01%
4,600
1941
$132K ﹤0.01%
5,400
-12,000
1942
$131K ﹤0.01%
25,400
-5,500
1943
$131K ﹤0.01%
29,318
1944
$131K ﹤0.01%
14,600
1945
$131K ﹤0.01%
25,200
1946
$131K ﹤0.01%
16,650
+7,000
1947
$130K ﹤0.01%
13,700
1948
$130K ﹤0.01%
11,100
-6,600
1949
$130K ﹤0.01%
6,900
1950
$130K ﹤0.01%
10,000
76 77
78
79 80