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
$2.65M0.01% 69,500
+2,300
+3%
+$87.6K
$2.65M0.01% 9,300
+200
+2%
+$56.9K
$2.64M0.01% 8,200
+100
+1%
+$32.2K
$2.64M0.01% 319,787
-27,300
-8%
-$225K
$2.62M0.01% 16,600––
$2.62M0.01% 24,800
+100
+0.4%
+$10.6K
$2.61M0.01% 34,200
+1,200
+4%
+$91.5K
$2.58M0.01% 24,600
+13,200
+116%
+$1.38M
$2.57M0.01% 38,300
-100
-0.3%
-$6.71K
$2.57M0.01% 116,700––
$2.54M0.01% 18,800
-500
-3%
-$67.6K
$2.53M0.01% 23,500
-200
-0.8%
-$21.5K
$2.52M0.01% 28,100––
$2.51M0.01% 13,200––
$2.5M0.01% 26,100
+500
+2%
+$47.8K
$2.49M0.01% 40,880––
$2.47M0.01% 37,800––
$2.47M0.01% 126,200
+400
+0.3%
+$7.82K
$2.46M0.01% 73,600
-9,700
-12%
-$324K
$2.45M0.01% 77,500––
$2.45M0.01% 49,300
+1,600
+3%
+$79.4K
$2.44M0.01% 60,400
+200
+0.3%
+$8.09K
$2.43M0.01% 16,400
+400
+3%
+$59.4K
$2.43M0.01% 209,100
+4,100
+2%
+$47.7K
$2.41M0.01% 41,700
+3,500
+9%
+$202K
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