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
2101
$78.6K ﹤0.01%
5,600
2102
$78.2K ﹤0.01%
6,400
2103
$77.3K ﹤0.01%
8,900
2104
$76.8K ﹤0.01%
6,355
2105
$76.7K ﹤0.01%
11,800
2106
$76.2K ﹤0.01%
15,900
2107
$74.6K ﹤0.01%
+3,500
2108
$73K ﹤0.01%
3,400
2109
$72K ﹤0.01%
16,000
2110
$71.4K ﹤0.01%
4,200
2111
$71.4K ﹤0.01%
500
2112
$71.4K ﹤0.01%
6,400
2113
$70.7K ﹤0.01%
7,500
2114
$70.7K ﹤0.01%
1,800
2115
$70K ﹤0.01%
40,700
2116
$69.7K ﹤0.01%
1,000
2117
$69.7K ﹤0.01%
7,500
-4,900
2118
$68.7K ﹤0.01%
20,200
2119
$67.5K ﹤0.01%
10,600
2120
$67.5K ﹤0.01%
10,400
2121
$67.5K ﹤0.01%
3,100
2122
$66.7K ﹤0.01%
1,800
2123
$66.6K ﹤0.01%
3,000
2124
$66K ﹤0.01%
1,900
2125
$65.8K ﹤0.01%
6,000
83 84
85
86 87