KK

KLP Kapitalforvaltning Portfolio holdings

AUM $20.4B
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
+$292M
Cap. Flow %
1.43%
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

1Technology30.57%
2Financials14.42%
3Healthcare11.8%
4Consumer Discretionary10.23%
5Communication Services9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.94M0.01%78,100
-5,500
-7%
-$136K
$1.94M0.01%21,900
+500
+2%
+$44.2K
$1.93M0.01%45,600
+400
+0.9%
+$16.9K
$1.91M0.01%38,700
-1,400
-3%
-$69.2K
$1.91M0.01%25,900
+1,000
+4%
+$73.9K
$1.91M0.01%39,600
+600
+2%
+$29K
$1.91M0.01%26,600
-800
-3%
-$57.4K
$1.89M0.01%57,300
-8,200
-13%
-$271K
$1.89M0.01%5,400 ––
$1.89M0.01%61,100
-1,900
-3%
-$58.6K
$1.88M0.01%17,600 ––
$1.88M0.01%12,086
+700
+6%
+$109K
$1.88M0.01%21,300
-700
-3%
-$61.7K
$1.87M0.01%18,000
-5,600
-24%
-$582K
$1.84M0.01%35,100
+1,600
+5%
+$83.9K
$1.84M0.01%53,300
+1,400
+3%
+$48.3K
$1.83M0.01%33,500
-1,200
-3%
-$65.7K
$1.83M0.01%6,000
-100
-2%
-$30.5K
$1.83M0.01%16,400
+400
+3%
+$44.6K
$1.81M0.01%8,900
+3,300
+59%
+$673K
$1.81M0.01%18,200
-600
-3%
-$59.8K
$1.81M0.01%19,515
+4,035
+26%
+$375K
$1.79M0.01%34,800
+100
+0.3%
+$5.16K
$1.79M0.01%15,400
+500
+3%
+$58.2K
$1.78M0.01%29,400
+100
+0.3%
+$6.04K
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