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
$11.1M0.05% 41,670
-100
-0.2%
-$26.5K
$10.8M0.05% 117,976
-32,300
-21%
-$2.97M
$10.8M0.05% 134,499
+2,000
+2%
+$160K
$10.7M0.05% 49,479
+3,400
+7%
+$735K
$10.7M0.05% 45,789
+800
+2%
+$187K
$10.7M0.05% 71,880––
$10.7M0.05% 78,300
+38,300
+96%
+$5.21M
$10.6M0.05% 100,900
-2,000
-2%
-$210K
$10.6M0.05% 31,100––
$10.5M0.05% 43,155
+800
+2%
+$195K
$10.4M0.05% 65,100––
$10.4M0.05% 114,000––
$10.4M0.05% 190,700
-5,400
-3%
-$293K
$10.3M0.05% 105,749
+7,300
+7%
+$712K
$10.3M0.05% 82,800
+1,700
+2%
+$211K
$10.2M0.05% 28,041
+13,400
+92%
+$4.87M
$10.2M0.05% 39,370
+800
+2%
+$207K
$10.1M0.05% 21,193
+300
+1%
+$143K
$10M0.05% 803,200
+17,600
+2%
+$219K
$9.97M0.05% 82,520
-48,500
-37%
-$5.86M
$9.96M0.05% 55,704––
$9.95M0.05% 145,700
+11,000
+8%
+$751K
$9.94M0.05% 180,455
+100
+0.1%
+$5.51K
$9.89M0.05%
+143,200
 New
+$9.89M
$9.85M0.05% 40,500
+100
+0.3%
+$24.3K
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