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
2026
$106K ﹤0.01%
10,500
+7,300
2027
$105K ﹤0.01%
17,500
2028
$105K ﹤0.01%
7,600
2029
$105K ﹤0.01%
8,400
2030
$105K ﹤0.01%
2,900
2031
$104K ﹤0.01%
7,200
2032
$104K ﹤0.01%
32,300
2033
$103K ﹤0.01%
1,200
2034
$103K ﹤0.01%
12,400
+4,200
2035
$103K ﹤0.01%
3,600
2036
$102K ﹤0.01%
5,800
2037
$101K ﹤0.01%
19,900
2038
$101K ﹤0.01%
1,600
2039
$101K ﹤0.01%
10,400
2040
$100K ﹤0.01%
10,100
-3,600
2041
$99.1K ﹤0.01%
23,000
2042
$99.1K ﹤0.01%
8,600
2043
$98.9K ﹤0.01%
3,500
2044
$98.6K ﹤0.01%
1,800
-600
2045
$98.4K ﹤0.01%
6,300
2046
$98K ﹤0.01%
3,900
2047
$98K ﹤0.01%
4,800
2048
$97.7K ﹤0.01%
74,000
2049
$97.4K ﹤0.01%
6,000
2050
$96.7K ﹤0.01%
4,100
80 81
82
83 84