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
1951
$129K ﹤0.01%
3,300
1952
$129K ﹤0.01%
30,100
1953
$129K ﹤0.01%
15,100
1954
$128K ﹤0.01%
31,800
1955
$128K ﹤0.01%
21,000
1956
$128K ﹤0.01%
4,100
+1,400
1957
$127K ﹤0.01%
14,000
1958
$127K ﹤0.01%
8,000
1959
$127K ﹤0.01%
3,794
+1,198
1960
$127K ﹤0.01%
24,500
1961
$127K ﹤0.01%
7,100
1962
$127K ﹤0.01%
300
1963
$126K ﹤0.01%
5,900
1964
$126K ﹤0.01%
5,000
1965
$125K ﹤0.01%
4,000
1966
$125K ﹤0.01%
174,200
-24,200
1967
$125K ﹤0.01%
10,200
1968
$124K ﹤0.01%
7,400
1969
$124K ﹤0.01%
9,600
1970
$124K ﹤0.01%
+11,200
1971
$123K ﹤0.01%
13,200
-3,900
1972
$122K ﹤0.01%
+4,300
1973
$122K ﹤0.01%
900
1974
$121K ﹤0.01%
13,300
1975
$121K ﹤0.01%
5,400
77 78
79
80 81