KK

KLP Kapitalforvaltning Portfolio holdings

AUM $20.4B
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
+$292M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
605
Reduced
510
Closed
76

Top Buys

1
$16.2M
2
$14.9M
3
$14.5M
4
$13.2M
5
$10.5M

Top Sells

1
$12.4M
2
$12M
3
$9.73M
4
$9.5M
5
$8.62M

Sector Composition

1Technology30.57%
2Financials14.42%
3Healthcare11.8%
4Consumer Discretionary10.23%
5Communication Services9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29B6.34%5,820,604
+21,200
+0.4%
+$4.71M
$1B4.92%9,266,060
+133,800
+1%
+$14.5M
$1B4.91%2,667,768
+17,850
+0.7%
+$6.7M
$618M3.03%3,250,600
+69,500
+2%
+$13.2M
$448M2.19%776,810
+13,500
+2%
+$7.78M
$332M1.63%2,148,660
+11,600
+0.5%
+$1.79M
$272M1.33%1,740,120
+17,700
+1%
+$2.77M
$267M1.31%1,088,832
+8,200
+0.8%
+$2.01M
$261M1.28%1,561,180
+37,700
+2%
+$6.31M
$257M1.26%993,210
+24,100
+2%
+$6.25M
$255M1.25%479,613
+11,400
+2%
+$6.07M
$251M1.23%715,962
+29,300
+4%
+$10.3M
$243M1.19%294,019
+5,100
+2%
+$4.21M
$197M0.97%1,660,436
+11,000
+0.7%
+$1.31M
$195M0.95%355,334
+300
+0.1%
+$164K
$180M0.88%1,083,614
+35,800
+3%
+$5.94M
$166M0.81%316,235
+4,800
+2%
+$2.51M
$162M0.79%173,800
+600
+0.4%
+$560K
$162M0.79%948,929
-9,200
-1%
-$1.57M
$150M0.74%716,772
+13,600
+2%
+$2.85M
$150M0.74%1,704,300
+56,900
+3%
+$5.01M
$144M0.71%152,340
-4,300
-3%
-$4.07M
$140M0.69%383,042
+19,200
+5%
+$7.04M
$122M0.6%1,697,300
-70,400
-4%
-$5.07M
$111M0.54%1,228,070
+80,900
+7%
+$7.32M
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