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
$7.28M0.04% 88,456––
$7.28M0.04% 32,100
+800
+3%
+$181K
$7.26M0.04% 135,900
+3,700
+3%
+$198K
$7.24M0.04% 707,300
+68,900
+11%
+$706K
$7.19M0.04% 205,000––
$6.96M0.03% 29,913––
$6.85M0.03% 77,869
+1,300
+2%
+$114K
$6.83M0.03% 311,026
+2,000
+0.7%
+$43.9K
$6.82M0.03% 40,303
+3,800
+10%
+$643K
$6.8M0.03% 80,545
+1,200
+2%
+$101K
$6.76M0.03% 86,777
+2,100
+2%
+$164K
$6.75M0.03% 40,300
+1,100
+3%
+$184K
$6.7M0.03% 67,509
-4,600
-6%
-$457K
$6.68M0.03% 429,811
+9,200
+2%
+$143K
$6.66M0.03% 35,000
+3,500
+11%
+$666K
$6.64M0.03% 25,200
+1,500
+6%
+$395K
$6.62M0.03% 20,100––
$6.59M0.03% 25,100––
$6.59M0.03% 181,969
+62,900
+53%
+$2.28M
$6.57M0.03% 42,400
+3,500
+9%
+$542K
$6.52M0.03% 371,962
-47,200
-11%
-$827K
$6.47M0.03% 32,600
+200
+0.6%
+$39.7K
$6.45M0.03% 91,100
+3,200
+4%
+$226K
$6.44M0.03% 75,195
+9,500
+14%
+$814K
$6.44M0.03% 51,300
-26,300
-34%
-$3.3M
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