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
$6.42M0.03% 43,624
+2,100
+5%
+$309K
$6.4M0.03% 54,023
+16,000
+42%
+$1.89M
$6.37M0.03% 122,300
+1,100
+0.9%
+$57.3K
$6.36M0.03% 4,800
-100
-2%
-$132K
$6.35M0.03% 98,227––
$6.29M0.03% 42,400
-500
-1%
-$74.2K
$6.26M0.03% 56,232
+300
+0.5%
+$33.4K
$6.2M0.03% 12,200
+400
+3%
+$203K
$6.19M0.03% 179,976
+5,800
+3%
+$199K
$6.18M0.03% 709,177
+8,500
+1%
+$74K
$6.17M0.03% 94,819
+3,100
+3%
+$202K
$6.17M0.03% 43,600
+19,800
+83%
+$2.8M
$6.14M0.03% 68,200––
$6.13M0.03% 16,716––
$6.11M0.03% 73,200
+1,200
+2%
+$100K
$6.09M0.03% 222,995
-1,300
-0.6%
-$35.5K
$6.07M0.03% 112,425––
$6.06M0.03% 18,300
+400
+2%
+$132K
$6.04M0.03% 36,500
+14,500
+66%
+$2.4M
$6.04M0.03% 103,900
+23,100
+29%
+$1.34M
$5.96M0.03% 60,800
+12,200
+25%
+$1.2M
$5.94M0.03% 173,500
-100
-0.1%
-$3.42K
$5.91M0.03% 84,700
+400
+0.5%
+$27.9K
$5.87M0.03% 48,902
+1,500
+3%
+$180K
$5.83M0.03% 10,400
+300
+3%
+$168K
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