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
$1.77M0.01% 15,742
+800
+5%
+$90.2K
$1.77M0.01% 44,900
+900
+2%
+$35.6K
$1.76M0.01% 13,900
-6,200
-31%
-$784K
$1.76M0.01% 37,200
-1,600
-4%
-$75.5K
$1.75M0.01% 14,300––
$1.75M0.01% 20,900
-400
-2%
-$33.5K
$1.75M0.01% 25,600
+1,200
+5%
+$81.8K
$1.74M0.01% 10,000
+600
+6%
+$104K
$1.74M0.01% 9,600
+100
+1%
+$18.1K
$1.73M0.01% 23,675
+700
+3%
+$51.2K
$1.73M0.01% 7,100––
$1.72M0.01% 42,300––
$1.72M0.01% 124,484
+3,700
+3%
+$51.2K
$1.72M0.01% 10,500
+1,700
+19%
+$279K
$1.72M0.01% 9,700
-400
-4%
-$70.9K
$1.71M0.01% 5,700
+100
+2%
+$30K
$1.7M0.01% 127,500
+93,200
+272%
+$1.25M
$1.7M0.01% 46,000––
$1.7M0.01% 15,150
+2,500
+20%
+$281K
$1.69M0.01% 17,500
-600
-3%
-$58K
$1.69M0.01% 92,000––
$1.68M0.01% 22,200
-900
-4%
-$68K
$1.68M0.01% 15,800
+100
+0.6%
+$10.6K
$1.67M0.01% 57,200
+1,800
+3%
+$52.7K
$1.67M0.01% 31,200––
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