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
2051
$95.9K ﹤0.01%
12,200
2052
$95.6K ﹤0.01%
18,000
2053
$94.9K ﹤0.01%
4,800
2054
$94.4K ﹤0.01%
4,500
2055
$94.4K ﹤0.01%
6,400
2056
$94.4K ﹤0.01%
8,200
2057
$94.3K ﹤0.01%
4,000
2058
$94.2K ﹤0.01%
1,000
2059
$94.2K ﹤0.01%
6,200
2060
$94.1K ﹤0.01%
900
2061
$93.9K ﹤0.01%
6,300
2062
$93.8K ﹤0.01%
18,800
2063
$93.5K ﹤0.01%
43,700
2064
$93.4K ﹤0.01%
2,100
2065
$93.1K ﹤0.01%
5,600
2066
$92.4K ﹤0.01%
6,700
2067
$92.2K ﹤0.01%
2,700
2068
$91.6K ﹤0.01%
7,300
-3,000
2069
$91.4K ﹤0.01%
3,400
2070
$90.7K ﹤0.01%
+6,700
2071
$90.1K ﹤0.01%
4,100
2072
$89.9K ﹤0.01%
13,400
2073
$89.6K ﹤0.01%
7,200
2074
$89.4K ﹤0.01%
5,300
2075
$88.6K ﹤0.01%
3,100