KK

KLP Kapitalforvaltning Portfolio holdings

AUM $20.4B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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
$12.5M0.06% 114,056
-200
-0.2%
-$21.9K
$12.4M0.06% 110,300
+400
+0.4%
+$45.1K
$12.4M0.06% 24,840––
$12.2M0.06% 35,935
+1,000
+3%
+$339K
$12.1M0.06% 58,600
+1,000
+2%
+$207K
$12.1M0.06% 68,979
+1,800
+3%
+$316K
$11.9M0.06% 102,049
+1,200
+1%
+$140K
$11.9M0.06% 99,102
-35,500
-26%
-$4.27M
$11.8M0.06% 381,700
+1,400
+0.4%
+$43.4K
$11.8M0.06% 43,700––
$11.8M0.06% 70,142
+17,000
+32%
+$2.86M
$11.8M0.06% 31,924
+100
+0.3%
+$36.9K
$11.7M0.06% 221,100
+43,600
+25%
+$2.3M
$11.6M0.06% 158,663––
$11.6M0.06% 91,400
+9,300
+11%
+$1.18M
$11.4M0.06% 124,516
+1,500
+1%
+$138K
$11.4M0.06% 164,819
+3,100
+2%
+$214K
$11.4M0.06% 389,281
-6,800
-2%
-$199K
$11.4M0.06% 152,176
+100
+0.1%
+$7.47K
$11.3M0.06% 68,500
+300
+0.4%
+$49.6K
$11.3M0.06% 143,000
+1,200
+0.9%
+$95.1K
$11.3M0.06% 65,400
+300
+0.5%
+$51.7K
$11.2M0.05% 63,575
+900
+1%
+$159K
$11.2M0.05% 69,444
+1,000
+1%
+$161K
$11.1M0.05% 26,490
+300
+1%
+$126K
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