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
176
$26.5M 0.11%
314,209
+15,600
177
$26.4M 0.11%
84,770
+2,400
178
$25.9M 0.11%
115,700
+14,800
179
$25.8M 0.11%
94,563
+300
180
$25.7M 0.11%
67,138
+100
181
$25.6M 0.11%
50,040
+25,200
182
$25.5M 0.11%
558,096
+15,500
183
$25.4M 0.11%
481,338
+28,800
184
$25.3M 0.11%
102,534
+2,700
185
$25.2M 0.11%
1,804,200
+120,600
186
$25.1M 0.11%
119,826
+3,500
187
$24.8M 0.11%
70,900
+5,500
188
$24.7M 0.11%
159,959
+7,000
189
$24.6M 0.11%
157,874
-59,000
190
$24.4M 0.11%
383,993
+17,400
191
$24.4M 0.11%
260,800
-40,699
192
$24.1M 0.1%
820,784
+19,200
193
$24M 0.1%
99,884
-1,000
194
$23.8M 0.1%
138,380
+24,000
195
$23.8M 0.1%
184,103
+900
196
$23.5M 0.1%
91,250
+2,000
197
$23.3M 0.1%
715,216
+22,400
198
$23.3M 0.1%
22,430
+600
199
$23.2M 0.1%
6,249
+300
200
$23M 0.1%
444,777
+146,800
6 7
8
9 10