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
1976
$120K ﹤0.01%
6,600
1977
$120K ﹤0.01%
3,560
1978
$120K ﹤0.01%
8,500
+3,600
1979
$119K ﹤0.01%
4,700
+2,800
1980
$119K ﹤0.01%
6,575
1981
$119K ﹤0.01%
1,700
-500
1982
$119K ﹤0.01%
78,200
1983
$118K ﹤0.01%
14,600
1984
$118K ﹤0.01%
4,300
1985
$118K ﹤0.01%
14,900
+6,300
1986
$118K ﹤0.01%
6,000
1987
$118K ﹤0.01%
32,900
1988
$118K ﹤0.01%
+7,718
1989
$118K ﹤0.01%
2,800
1990
$118K ﹤0.01%
3,550
1991
$117K ﹤0.01%
16,700
1992
$117K ﹤0.01%
+8,400
1993
$117K ﹤0.01%
7,800
1994
$116K ﹤0.01%
12,800
+6,800
1995
$115K ﹤0.01%
11,300
+4,100
1996
$115K ﹤0.01%
4,500
1997
$115K ﹤0.01%
18,500
1998
$115K ﹤0.01%
43,700
-30,700
1999
$115K ﹤0.01%
2,800
2000
$115K ﹤0.01%
3,600
78 79
80
81 82