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
$2.17M0.01% 75,800
+8,100
+12%
+$232K
$2.15M0.01% 17,300
+300
+2%
+$37.2K
$2.14M0.01% 35,800
+500
+1%
+$29.9K
$2.12M0.01% 36,500
-5,800
-14%
-$337K
$2.12M0.01% 20,900
+400
+2%
+$40.5K
$2.11M0.01% 435,800
-12,400
-3%
-$60.1K
$2.1M0.01% 9,500––
$2.09M0.01% 32,241
+1,000
+3%
+$64.9K
$2.08M0.01% 10,061
-1,939
-16%
-$401K
$2.08M0.01% 23,404––
$2.06M0.01% 48,300
-1,500
-3%
-$64.1K
$2.06M0.01% 26,600
+900
+4%
+$69.7K
$2.05M0.01% 5,600
-700
-11%
-$257K
$2.02M0.01% 23,700
-900
-4%
-$76.5K
$2.01M0.01% 7,500––
$2M0.01% 20,600
+500
+2%
+$48.6K
$1.99M0.01% 50,700
+100
+0.2%
+$3.93K
$1.99M0.01% 49,800
-100
-0.2%
-$3.99K
$1.97M0.01% 12,200
-400
-3%
-$64.6K
$1.97M0.01% 100,878––
$1.97M0.01% 10,500
+1,500
+17%
+$281K
$1.96M0.01% 6,100
+300
+5%
+$96.5K
$1.95M0.01% 87,567
+2,100
+2%
+$46.9K
$1.95M0.01% 6,400
+100
+2%
+$30.5K
$1.94M0.01% 45,400––
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