KK

KLP Kapitalforvaltning Portfolio holdings

AUM $20.4B
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
+$292M
Cap. Flow %
1.43%
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

1Technology30.57%
2Financials14.42%
3Healthcare11.8%
4Consumer Discretionary10.23%
5Communication Services9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$110M0.54%2,647,541
+18,800
+0.7%
+$785K
$110M0.54%1,788,715
+3,500
+0.2%
+$216K
$107M0.53%431,830
+2,800
+0.7%
+$696K
$99M0.49%368,843
+4,700
+1%
+$1.26M
$97.9M0.48%3,460,864
-155,300
-4%
-$4.39M
$92.6M0.45%602,600
+105,400
+21%
+$16.2M
$89.7M0.44%1,977,024
+16,800
+0.9%
+$762K
$87M0.43%776,108
+21,500
+3%
+$2.41M
$86.7M0.42%1,207,475
-3,100
-0.3%
-$223K
$85.1M0.42%508,600
-13,600
-3%
-$2.28M
$84.7M0.42%271,256
+4,200
+2%
+$1.31M
$82.1M0.4%1,345,458
+59,700
+5%
+$3.64M
$80.5M0.39%576,122
+13,400
+2%
+$1.87M
$79.4M0.39%598,799
+14,400
+2%
+$1.91M
$78.6M0.39%523,896
+8,600
+2%
+$1.29M
$76.4M0.37%163,974
-2,300
-1%
-$1.07M
$75.2M0.37%241,006
+2,500
+1%
+$780K
$74.1M0.36%157,329
-3,300
-2%
-$1.55M
$73.9M0.36%135,363 ––
$72.2M0.35%131,300
+4,900
+4%
+$2.7M
$72.2M0.35%270,773
-18,100
-6%
-$4.83M
$71.3M0.35%185,963
+3,150
+2%
+$1.21M
$70.3M0.34%711,812
+8,600
+1%
+$849K
$69.2M0.34%15,013
+900
+6%
+$4.15M
$68.9M0.34%2,717,532
-1,800
-0.1%
-$45.6K
1234594