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
201
$22.8M 0.1%
291,622
+77,400
202
$22.8M 0.1%
213,999
+1,900
203
$22.7M 0.1%
80,353
+3,500
204
$22.6M 0.1%
428,860
+5,300
205
$22.5M 0.1%
359,594
+79,900
206
$22.5M 0.1%
1,072,646
+188,100
207
$22.4M 0.1%
656,326
+77,400
208
$22.3M 0.1%
225,342
+1,100
209
$22M 0.09%
112,300
+2,000
210
$21.8M 0.09%
131,295
+3,400
211
$21.8M 0.09%
41,488
-7,200
212
$21.6M 0.09%
385,600
-4,700
213
$21.6M 0.09%
80,679
+900
214
$21.5M 0.09%
293,585
+500
215
$21.5M 0.09%
147,679
+5,100
216
$21.3M 0.09%
133,000
+5,000
217
$21.2M 0.09%
39,600
+1,200
218
$21.2M 0.09%
742,300
-700
219
$21.2M 0.09%
162,668
-65,300
220
$21M 0.09%
270,200
+1,300
221
$20.9M 0.09%
166,577
+10,500
222
$20.7M 0.09%
253,347
+17,700
223
$20.6M 0.09%
84,476
+1,600
224
$20.5M 0.09%
229,084
+2,700
225
$20.5M 0.09%
144,290
+9,300
7 8
9
10 11