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
$5.8M0.03% 213,715
-2,000
-0.9%
-$54.3K
$5.76M0.03% 140,560
-200
-0.1%
-$8.19K
$5.75M0.03% 68,200
+2,000
+3%
+$169K
$5.73M0.03% 12,600––
$5.67M0.03% 33,600
+14,200
+73%
+$2.4M
$5.63M0.03% 108,000––
$5.62M0.03% 138,100
-200
-0.1%
-$8.14K
$5.62M0.03% 67,700
+1,000
+2%
+$83K
$5.61M0.03% 43,000––
$5.61M0.03% 108,900
+13,200
+14%
+$680K
$5.57M0.03% 24,900
+600
+2%
+$134K
$5.53M0.03% 42,700––
$5.52M0.03% 581,100
+291,300
+101%
+$2.77M
$5.52M0.03% 359,059
-48,000
-12%
-$738K
$5.5M0.03% 83,350
+2,300
+3%
+$152K
$5.5M0.03% 105,606––
$5.41M0.03% 114,800
+12,800
+13%
+$604K
$5.37M0.03% 61,366
+1,000
+2%
+$87.5K
$5.35M0.03% 334,762––
$5.31M0.03% 76,366––
$5.28M0.03% 45,600––
$5.27M0.03% 116,693
+500
+0.4%
+$22.6K
$5.27M0.03% 197,414
+16,000
+9%
+$427K
$5.25M0.03% 69,943––
$5.22M0.03% 15,450
+1,900
+14%
+$642K
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