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
2001
$115K ﹤0.01%
10,200
-7,700
2002
$114K ﹤0.01%
13,200
+5,900
2003
$114K ﹤0.01%
4,800
2004
$114K ﹤0.01%
4,000
-1,300
2005
$113K ﹤0.01%
10,800
2006
$113K ﹤0.01%
2,800
2007
$113K ﹤0.01%
500
-1,900
2008
$113K ﹤0.01%
3,000
2009
$112K ﹤0.01%
7,300
-37,700
2010
$112K ﹤0.01%
3,900
-1,200
2011
$112K ﹤0.01%
+900
2012
$112K ﹤0.01%
7,400
2013
$112K ﹤0.01%
1,100
2014
$111K ﹤0.01%
2,400
2015
$110K ﹤0.01%
31,200
-45,150
2016
$110K ﹤0.01%
19,000
+12,200
2017
$109K ﹤0.01%
8,000
2018
$109K ﹤0.01%
29,800
2019
$109K ﹤0.01%
17,300
2020
$109K ﹤0.01%
3,400
2021
$109K ﹤0.01%
9,300
2022
$108K ﹤0.01%
10,900
+4,300
2023
$108K ﹤0.01%
2,700
2024
$108K ﹤0.01%
15,650
2025
$107K ﹤0.01%
4,200
79 80
81
82 83