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
2226
– –
-3,800
2227
– –
-19,600
2228
– –
-20,600
2229
– –
-43,800
2230
– –
-181,969
2231
– –
-18,800
2232
– –
-4,400
2233
– –
-13,300
2234
– –
-9,700
2235
– –
-20,700
2236
– –
-87,855
2237
– –
-9,400
2238
– –
-9,400
2239
– –
-19,000
2240
– –
-4,800
2241
– –
-6,200
2242
– –
-12,800
2243
– –
-40,800
2244
– –
-6,100
2245
– –
-9,100
2246
– –
-8,200
2247
– –
-17,900
2248
– –
-174,500
2249
– –
-26,100
2250
– –
-14,600
88 89
90
91 92