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
2076
$88.4K ﹤0.01%
9,600
2077
$88.2K ﹤0.01%
8,300
2078
$88K ﹤0.01%
3,629
2079
$87.9K ﹤0.01%
8,100
2080
$87.7K ﹤0.01%
3,100
2081
$85.5K ﹤0.01%
24,700
2082
$85K ﹤0.01%
20,100
2083
$84.8K ﹤0.01%
43,500
2084
$83.5K ﹤0.01%
9,300
2085
$83.4K ﹤0.01%
4,400
2086
$83.4K ﹤0.01%
23,300
2087
$82.7K ﹤0.01%
1,575
2088
$82.3K ﹤0.01%
13,100
2089
$82.2K ﹤0.01%
8,000
2090
$81.7K ﹤0.01%
13,800
2091
$81.6K ﹤0.01%
16,200
2092
$81.2K ﹤0.01%
2,300
2093
$80.6K ﹤0.01%
6,200
2094
$80.4K ﹤0.01%
4,800
2095
$80.3K ﹤0.01%
3,000
2096
$80.3K ﹤0.01%
11,700
2097
$79.6K ﹤0.01%
3,300
2098
$79.5K ﹤0.01%
16,100
2099
$79.1K ﹤0.01%
25,600
2100
$78.9K ﹤0.01%
2,424
82 83
84
85 86