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
$8.57M0.04% 92,400
+900
+1%
+$83.5K
$8.54M0.04% 244,676––
$8.52M0.04% 56,900
+500
+0.9%
+$74.9K
$8.51M0.04% 793,027
+60,200
+8%
+$646K
$8.5M0.04% 117,794
-131,600
-53%
-$9.5M
$8.47M0.04% 142,431
-11,600
-8%
-$690K
$8.45M0.04% 4,520––
$8.45M0.04% 38,396
+3,500
+10%
+$770K
$8.41M0.04% 40,500––
$8.39M0.04% 153,400
+1,500
+1%
+$82.1K
$8.27M0.04% 17,990––
$8.19M0.04% 120,472
-2,900
-2%
-$197K
$8.14M0.04% 86,890
-5,500
-6%
-$515K
$8.13M0.04% 38,900
+900
+2%
+$188K
$7.96M0.04% 176,671
+3,300
+2%
+$149K
$7.94M0.04% 212,400––
$7.92M0.04% 708,789
+83,600
+13%
+$934K
$7.91M0.04% 103,499––
$7.79M0.04% 45,000––
$7.77M0.04% 540,066
+5,900
+1%
+$84.8K
$7.7M0.04% 59,000
+6,800
+13%
+$888K
$7.48M0.04% 20,292
+500
+3%
+$184K
$7.46M0.04% 104,879––
$7.42M0.04% 489,900––
$7.35M0.04% 23,811
+500
+2%
+$154K
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