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
$68.5M0.34%242,068
-6,800
-3%
-$1.92M
$68.3M0.33%137,083
+1,800
+1%
+$896K
$67.9M0.33%110,615
+250
+0.2%
+$153K
$66M0.32%329,013
-2,200
-0.7%
-$441K
$64.8M0.32%81,365
+1,940
+2%
+$1.54M
$64.5M0.32%764,100
+76,100
+11%
+$6.42M
$64M0.31%126,038
+600
+0.5%
+$305K
$61.5M0.3%866,541
-13,400
-2%
-$951K
$61M0.3%123,162
+3,600
+3%
+$1.78M
$60.2M0.3%494,500
+3,200
+0.7%
+$390K
$59.6M0.29%221,379
+13,900
+7%
+$3.74M
$59.3M0.29%587,756
-7,900
-1%
-$797K
$58.6M0.29%558,142
+7,600
+1%
+$798K
$58.1M0.28%565,047
+19,500
+4%
+$2M
$57.4M0.28%187,079
+1,200
+0.7%
+$368K
$57.2M0.28%183,716
+3,400
+2%
+$1.06M
$57.1M0.28%317,785
+10,600
+3%
+$1.9M
$56.5M0.28%1,532,006
+89,000
+6%
+$3.28M
$56M0.27%479,989
-3,600
-0.7%
-$420K
$54.3M0.27%340,154
+23,200
+7%
+$3.71M
$54.2M0.27%765,212
+40,100
+6%
+$2.84M
$52.5M0.26%560,423
+27,500
+5%
+$2.58M
$52.2M0.26%359,841
-22,300
-6%
-$3.24M
$50.7M0.25%696,200
-47,100
-6%
-$3.43M
$49.4M0.24%209,164
+4,000
+2%
+$945K
1234594