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
$2.38M0.01% 9,600––
$2.38M0.01% 20,900
-200
-1%
-$22.8K
$2.37M0.01% 13,000
+200
+2%
+$36.5K
$2.36M0.01% 29,400
-5,500
-16%
-$441K
$2.35M0.01% 163,243––
$2.34M0.01% 3,800––
$2.34M0.01% 23,200
-4,200
-15%
-$423K
$2.33M0.01% 21,000
+300
+1%
+$33.3K
$2.33M0.01% 148,500––
$2.33M0.01% 24,700
+300
+1%
+$28.3K
$2.3M0.01% 10,200
+1,100
+12%
+$248K
$2.29M0.01% 15,000
-300
-2%
-$45.8K
$2.27M0.01% 68,600
-2,500
-4%
-$82.6K
$2.26M0.01% 23,123
+6,300
+37%
+$615K
$2.25M0.01% 24,700––
$2.24M0.01% 29,400
+600
+2%
+$45.7K
$2.22M0.01% 110,800
+2,900
+3%
+$58.1K
$2.22M0.01% 49,100
+200
+0.4%
+$9.04K
$2.21M0.01% 28,000
-900
-3%
-$71K
$2.21M0.01% 17,100
+400
+2%
+$51.7K
$2.2M0.01% 7,100
+200
+3%
+$62.1K
$2.19M0.01% 69,600
+2,400
+4%
+$75.6K
$2.19M0.01% 4,500––
$2.19M0.01% 29,358
-1,100
-4%
-$81.9K
$2.18M0.01% 164,900
+15,900
+11%
+$210K
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