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
$1.67M0.01% 33,100
-1,200
-4%
-$60.5K
$1.67M0.01% 20,700
+100
+0.5%
+$8.05K
$1.66M0.01% 5,000––
$1.66M0.01% 26,000
-200
-0.8%
-$12.8K
$1.66M0.01% 61,400
-103,839
-63%
-$2.8M
$1.66M0.01% 52,600––
$1.66M0.01% 171,200
+10,700
+7%
+$104K
$1.66M0.01% 10,900
-100
-0.9%
-$15.2K
$1.65M0.01% 24,100
-21,102
-47%
-$1.45M
$1.65M0.01% 63,200
+1,800
+3%
+$46.9K
$1.64M0.01% 86,500
-2,500
-3%
-$47.4K
$1.64M0.01% 35,500
-1,300
-4%
-$60K
$1.64M0.01% 61,700
-2,400
-4%
-$63.7K
$1.64M0.01% 21,300
+100
+0.5%
+$7.68K
$1.63M0.01% 1,700
-100
-6%
-$96.1K
$1.63M0.01% 83,900
-13,000
-13%
-$253K
$1.63M0.01% 15,000––
$1.63M0.01% 11,300
-100
-0.9%
-$14.4K
$1.62M0.01% 26,100
-63,100
-71%
-$3.92M
$1.62M0.01% 17,400
-100
-0.6%
-$9.3K
$1.61M0.01% 5,500
-100
-2%
-$29.4K
$1.61M0.01% 20,000––
$1.61M0.01% 13,800
+500
+4%
+$58.2K
$1.6M0.01% 26,900––
$1.6M0.01% 5,600
+700
+14%
+$200K
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