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
2126
$65.5K ﹤0.01%
2,600
2127
$65.5K ﹤0.01%
8,900
2128
$65K ﹤0.01%
5,933
2129
$64.6K ﹤0.01%
12,900
2130
$64K ﹤0.01%
1,300
2131
$63.7K ﹤0.01%
19,200
2132
$63.5K ﹤0.01%
8,100
2133
$63.1K ﹤0.01%
26,500
2134
$63K ﹤0.01%
2,400
2135
$62.7K ﹤0.01%
2,600
2136
$62.2K ﹤0.01%
15,500
2137
$61.6K ﹤0.01%
3,100
2138
$60.9K ﹤0.01%
118,110
2139
$60.8K ﹤0.01%
21,500
2140
$60.2K ﹤0.01%
1,100
2141
$59.7K ﹤0.01%
1,500
2142
$58.8K ﹤0.01%
15,000
2143
$57.6K ﹤0.01%
3,300
2144
$57.6K ﹤0.01%
5,700
2145
$57.4K ﹤0.01%
9,000
2146
$57.3K ﹤0.01%
11,600
2147
$57.1K ﹤0.01%
5,600
2148
$57.1K ﹤0.01%
13,000
2149
$56.5K ﹤0.01%
19,400
2150
$56.1K ﹤0.01%
3,000