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
$5.17M0.03% 21,700
-1,300
-6%
-$310K
$5.14M0.03% 530,392
+9,400
+2%
+$91.2K
$5.1M0.03% 126,223
+2,700
+2%
+$109K
$5.04M0.02% 174,500
-101,400
-37%
-$2.93M
$4.92M0.02% 27,659––
$4.92M0.02% 309,600
-8,100
-3%
-$129K
$4.9M0.02% 17,350––
$4.9M0.02% 69,337
+2,600
+4%
+$184K
$4.84M0.02% 61,045
+800
+1%
+$63.5K
$4.84M0.02% 122,300
+2,500
+2%
+$99K
$4.84M0.02% 57,900––
$4.72M0.02% 143,500
-57,100
-28%
-$1.88M
$4.69M0.02% 66,600
-8,000
-11%
-$564K
$4.69M0.02% 44,300
+1,500
+4%
+$159K
$4.64M0.02% 139,900
+4,700
+3%
+$156K
$4.63M0.02% 25,600
-100
-0.4%
-$18.1K
$4.61M0.02% 220,584
+71,500
+48%
+$1.49M
$4.6M0.02% 36,800
-4,800
-12%
-$600K
$4.59M0.02% 56,300
-5,900
-9%
-$481K
$4.53M0.02% 54,800
+1,300
+2%
+$107K
$4.48M0.02% 57,456
-900
-2%
-$70.1K
$4.48M0.02% 60,200––
$4.46M0.02% 104,200
-1,500
-1%
-$64.2K
$4.45M0.02% 64,968
+19,200
+42%
+$1.32M
$4.43M0.02% 100,100
+100
+0.1%
+$4.43K
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