KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
Hologic
HOLX
+$11.7M
5
NTAP icon
NetApp
NTAP
+$11.3M

Sector Composition

1 Technology 33.44%
2 Financials 14.02%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-46,100
2202
– –
-3,980
2203
– –
-37,200
2204
– –
-2,400
2205
– –
-29,800
2206
– –
-6,700
2207
– –
-171,100
2208
– –
-20,300
2209
– –
-28,200
2210
– –
-2,700
2211
– –
-13,200
2212
– –
-2,800
2213
– –
-19,300
2214
– –
-27,400
2215
– –
-5,000
2216
– –
-25,200
2217
– –
-7,900
2218
– –
-9,700
2219
– –
-4,500
2220
– –
-1,400
2221
– –
-7,900
2222
– –
-76,300
2223
– –
-6,400
2224
– –
-340,154
2225
– –
-6,800
87 88
89
90 91