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
2251
– –
-9,100
2252
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-8,200
2253
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-17,900
2254
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-174,500
2255
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-26,100
2256
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-14,600
2257
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-24,200
2258
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-85,000
2259
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-36,300
2260
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-615
2261
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-2,100
2262
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-27,500
2263
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-2,200
2264
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-6,700
2265
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-11,900
2266
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-23,000
2267
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-45,600
2268
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-8,400
2269
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-8,700
2270
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-40,000
2271
– –
-408
2272
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-22,800
2273
– –
-8,600
2274
– –
-13,100
2275
– –
-166,626
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