KK

KLP Kapitalforvaltning Portfolio holdings

AUM $20.4B
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
+$266M
Cap. Flow %
1.3%
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

1Technology30.42%
2Financials14.42%
3Healthcare11.8%
4Consumer Discretionary10.35%
5Communication Services9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.4M0.09% 59,600
+16,300
+38%
+$5.02M
$18.2M0.09% 87,468
-12,600
-13%
-$2.62M
$18.1M0.09% 311,908
+13,400
+4%
+$777K
$17.8M0.09% 86,483
+4,200
+5%
+$866K
$17.8M0.09% 9,630
-4,000
-29%
-$7.38M
$17.7M0.09% 48,000
-600
-1%
-$222K
$17.7M0.09% 219,939
-200
-0.1%
-$16.1K
$17.6M0.09% 297,977
+3,600
+1%
+$212K
$17.4M0.09% 272,500
+159,200
+141%
+$10.2M
$17.4M0.09% 395,018
+19,000
+5%
+$835K
$17.4M0.09% 600,700
-137,000
-19%
-$3.96M
$17.2M0.08% 226,384
-4,300
-2%
-$326K
$17.1M0.08% 89,614
+1,400
+2%
+$267K
$17.1M0.08% 276,922
+1,000
+0.4%
+$61.8K
$16.9M0.08% 192,102
-65,400
-25%
-$5.74M
$16.8M0.08% 297,600
+3,300
+1%
+$187K
$16.8M0.08% 114,086
+4,700
+4%
+$693K
$16.7M0.08% 237,831
+148,500
+166%
+$10.5M
$16.7M0.08% 160,109
+2,200
+1%
+$230K
$16.7M0.08% 128,000
+2,200
+2%
+$287K
$16.7M0.08% 83,100
+2,700
+3%
+$541K
$16.6M0.08% 273,990
+5,200
+2%
+$316K
$16.6M0.08% 161,600
+6,100
+4%
+$625K
$16.4M0.08% 77,400
-2,500
-3%
-$531K
$16.4M0.08% 279,694
-300
-0.1%
-$17.6K
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