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
$1.6M0.01% 28,200
+900
+3%
+$51.1K
$1.59M0.01% 17,900
-100
-0.6%
-$8.91K
$1.59M0.01% 10,400
+500
+5%
+$76.6K
$1.59M0.01% 13,300
-3,400
-20%
-$407K
$1.58M0.01% 17,500
+600
+4%
+$54.3K
$1.58M0.01% 7,300
-6,500
-47%
-$1.41M
$1.58M0.01% 12,200
+600
+5%
+$77.7K
$1.57M0.01% 25,600
-1,300
-5%
-$79.9K
$1.56M0.01% 9,300––
$1.56M0.01% 36,900
-4,700
-11%
-$199K
$1.56M0.01% 43,500
+2,400
+6%
+$86.1K
$1.55M0.01% 18,000––
$1.55M0.01% 112,500––
$1.55M0.01% 17,900
+1,500
+9%
+$130K
$1.54M0.01% 24,815
-1,200
-5%
-$74.7K
$1.54M0.01% 13,503––
$1.54M0.01% 2,700
-500
-16%
-$284K
$1.53M0.01%
+40,000
 New
+$1.53M
$1.52M0.01% 49,900
+10,600
+27%
+$323K
$1.52M0.01% 10,800
-2,700
-20%
-$380K
$1.52M0.01% 42,500
+800
+2%
+$28.6K
$1.51M0.01% 14,895
+5,395
+57%
+$547K
$1.51M0.01% 64,800––
$1.51M0.01% 14,200
-1,000
-7%
-$106K
$1.5M0.01% 71,500
-208,500
-74%
-$4.38M
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