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
2151
$56.1K ﹤0.01%
2,800
-1,600
2152
$54.6K ﹤0.01%
1,988
2153
$54.2K ﹤0.01%
27,100
2154
$54.1K ﹤0.01%
3,100
2155
$52.8K ﹤0.01%
1,500
2156
$52.7K ﹤0.01%
4,683
2157
$51.2K ﹤0.01%
6,800
2158
$49K ﹤0.01%
29,500
2159
$48.2K ﹤0.01%
40,166
2160
$47.6K ﹤0.01%
1,700
2161
$47K ﹤0.01%
7,100
2162
$46.9K ﹤0.01%
1,600
2163
$46.2K ﹤0.01%
1,800
2164
$45.6K ﹤0.01%
39,000
2165
$45.3K ﹤0.01%
2,000
2166
$43.2K ﹤0.01%
14,300
+2,000
2167
$42.3K ﹤0.01%
10,004
2168
$42.1K ﹤0.01%
4,300
-3,300
2169
$41.8K ﹤0.01%
7,300
2170
$41.1K ﹤0.01%
+8,000
2171
$40.7K ﹤0.01%
6,700
2172
$40.4K ﹤0.01%
5,200
2173
$40.3K ﹤0.01%
7,700
2174
$39.7K ﹤0.01%
5,400
2175
$37.7K ﹤0.01%
2,500
85 86
87
88 89