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
$3.7M0.02% 96,600
+34,900
+57%
+$1.34M
$3.7M0.02% 19,687
+500
+3%
+$94K
$3.68M0.02% 18,200––
$3.66M0.02% 808,400
+157,300
+24%
+$713K
$3.66M0.02% 35,560
-29,600
-45%
-$3.05M
$3.66M0.02% 54,500
-6,300
-10%
-$423K
$3.65M0.02% 19,629
+200
+1%
+$37.2K
$3.61M0.02% 84,808––
$3.54M0.02% 44,500
-2,600
-6%
-$207K
$3.5M0.02% 18,700
-1,800
-9%
-$337K
$3.43M0.02% 7,900
+100
+1%
+$43.4K
$3.4M0.02% 58,300––
$3.39M0.02% 25,800––
$3.38M0.02% 36,180
+262
+0.7%
+$24.5K
$3.37M0.02% 42,820
-900
-2%
-$70.8K
$3.32M0.02% 54,805––
$3.3M0.02% 59,800
-100
-0.2%
-$5.52K
$3.22M0.02% 28,200
+400
+1%
+$45.6K
$3.21M0.02%
+106,067
 New
+$3.21M
$3.2M0.02% 96,600
+5,600
+6%
+$185K
$3.18M0.02% 102,848––
$3.17M0.02% 10,000
+100
+1%
+$31.7K
$3.12M0.02% 78,250––
$3.09M0.02% 70,800––
$3.08M0.02% 153,500
+12,100
+9%
+$243K
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