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
$16.4M0.08%142,494
+500
+0.4%
+$57.4K
$16.4M0.08%70,600
+16,800
+31%
+$3.89M
$16.2M0.08%33,419 ––
$16.1M0.08%167,741
+1,900
+1%
+$183K
$16.1M0.08%38,400 ––
$16M0.08%241,100
+1,500
+0.6%
+$99.7K
$16M0.08%45,908 ––
$15.9M0.08%144,300
-2,600
-2%
-$286K
$15.7M0.08%152,364
+1,200
+0.8%
+$124K
$15.7M0.08%55,300
+16,500
+43%
+$4.67M
$15.6M0.08%99,448
+1,200
+1%
+$189K
$15.6M0.08%149,979
+1,100
+0.7%
+$115K
$15.6M0.08%208,867
+10,200
+5%
+$762K
$15.5M0.08%214,222
-7,800
-4%
-$565K
$15.3M0.07%2,110
+10
+0.5%
+$72.4K
$15.3M0.07%26,750
+2,100
+9%
+$1.2M
$15.2M0.07%24,331 ––
$15.2M0.07%26,900
+300
+1%
+$170K
$15.2M0.07%195,748
+7,400
+4%
+$574K
$15.1M0.07%106,833
+1,100
+1%
+$156K
$15.1M0.07%109,798
-70,600
-39%
-$9.73M
$15.1M0.07%135,100
+34,700
+35%
+$3.88M
$15.1M0.07%118,044
+4,200
+4%
+$537K
$14.9M0.07%237,076
+3,100
+1%
+$195K
$14.7M0.07%100,900
+1,100
+1%
+$161K
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