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
2176
$37.5K ﹤0.01%
15,300
2177
$36.8K ﹤0.01%
2,300
2178
$36K ﹤0.01%
3,400
2179
$35.7K ﹤0.01%
1,400
2180
$35.6K ﹤0.01%
1,900
2181
$35.4K ﹤0.01%
5,800
2182
$35K ﹤0.01%
25,000
2183
$33K ﹤0.01%
1,000
2184
$30.1K ﹤0.01%
13,200
2185
$25.8K ﹤0.01%
7,100
2186
$19.2K ﹤0.01%
3,100
2187
$14.1K ﹤0.01%
500
2188
$1.71K ﹤0.01%
290
-2
2189
– –
-16,400
2190
– –
-3,980
2191
– –
-14,300
2192
– –
-76,300
2193
– –
-6,400
2194
– –
-26,300
2195
– –
-8,500
2196
– –
-1,900
2197
– –
-11,300
2198
– –
-12,400
2199
– –
-19,100
2200
– –
-30,299
86 87
88
89 90