KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$44.7M
2
+$44.4M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$32.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12.9M
4
NTAP icon
NetApp
NTAP
+$12.7M
5
HOLX icon
Hologic
HOLX
+$12.7M

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
1
$1.5B 6.46%
9,471,360
+205,300
2
$1.37B 5.92%
2,757,568
+89,800
3
$1.2B 5.19%
5,856,904
+36,300
4
$748M 3.23%
3,410,000
+159,400
5
$594M 2.56%
804,110
+27,300
6
$448M 1.94%
1,626,680
+65,500
7
$391M 1.69%
2,220,460
+71,800
8
$328M 1.42%
1,033,510
+40,300
9
$326M 1.41%
1,123,532
+34,700
10
$318M 1.37%
1,794,620
+54,500
11
$261M 1.13%
736,262
+20,300
12
$241M 1.04%
496,213
+16,600
13
$239M 1.03%
1,785,000
+47,000
14
$237M 1.02%
304,019
+10,000
15
$204M 0.88%
363,134
+7,800
16
$196M 0.85%
1,822,436
+162,000
17
$172M 0.74%
1,755,400
+51,100
18
$171M 0.74%
1,117,314
+33,700
19
$157M 0.68%
158,340
+6,000
20
$154M 0.66%
964,629
+15,700
21
$146M 0.63%
397,042
+14,000
22
$137M 0.59%
735,872
+19,100
23
$133M 0.58%
2,819,941
+172,400
24
$132M 0.57%
602,222
+26,100
25
$130M 0.56%
441,830
+10,000
1
2 3 4 5