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
$9.81M0.05% 66,900
+4,000
+6%
+$586K
$9.74M0.05% 16,750
+300
+2%
+$174K
$9.69M0.05% 166,300
+5,400
+3%
+$315K
$9.67M0.05% 317,659––
$9.64M0.05% 146,876
+1,600
+1%
+$105K
$9.59M0.05% 30,299
+500
+2%
+$158K
$9.55M0.05% 68,778
+1,100
+2%
+$153K
$9.49M0.05% 177,906
+61,000
+52%
+$3.25M
$9.47M0.05% 113,388
-200
-0.2%
-$16.7K
$9.46M0.05% 239,300
+15,100
+7%
+$597K
$9.28M0.05% 94,737
-100
-0.1%
-$9.79K
$9.18M0.04% 92,500––
$9.15M0.04% 31,700
+11,600
+58%
+$3.35M
$9.06M0.04% 229,337––
$9.06M0.04% 92,500
+11,900
+15%
+$1.17M
$8.99M0.04% 354,243
+3,700
+1%
+$93.9K
$8.9M0.04% 119,614
-3,300
-3%
-$246K
$8.88M0.04% 44,630
+3,300
+8%
+$657K
$8.82M0.04% 177,950––
$8.78M0.04% 181,280
+3,000
+2%
+$145K
$8.75M0.04% 15,050––
$8.67M0.04% 26,500
+400
+2%
+$131K
$8.61M0.04% 119,200
+1,700
+1%
+$123K
$8.58M0.04% 98,916
+1,700
+2%
+$147K
$8.58M0.04% 37,900––
1 131415161794