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
$1.43M0.01% 19,600
-29,300
-60%
-$2.14M
$1.43M0.01% 28,000––
$1.43M0.01% 17,600
-700
-4%
-$56.7K
$1.42M0.01% 79,000
-12,800
-14%
-$230K
$1.42M0.01% 17,700
+9,300
+111%
+$747K
$1.42M0.01% 6,300
+400
+7%
+$90.2K
$1.42M0.01% 45,200
-1,600
-3%
-$50.2K
$1.42M0.01% 42,700
-1,700
-4%
-$56.4K
$1.41M0.01% 25,800
+900
+4%
+$49.1K
$1.41M0.01% 25,900
-1,200
-4%
-$65.2K
$1.4M0.01% 23,300
+1,300
+6%
+$78.1K
$1.4M0.01% 23,600––
$1.4M0.01% 26,200
-75,900
-74%
-$4.05M
$1.4M0.01% 26,600
-1,400
-5%
-$73.4K
$1.39M0.01% 55,100
-2,300
-4%
-$57.9K
$1.38M0.01% 115,300
-5,100
-4%
-$61.2K
$1.37M0.01% 9,200
+300
+3%
+$44.7K
$1.37M0.01% 14,900
-700
-4%
-$64.4K
$1.37M0.01% 37,000
-1,600
-4%
-$59.2K
$1.37M0.01% 41,700––
$1.36M0.01% 15,400
-100
-0.7%
-$8.85K
$1.36M0.01% 31,300
-13,300
-30%
-$578K
$1.36M0.01% 13,100
-600
-4%
-$62.3K
$1.35M0.01% 27,700
-1,600
-5%
-$78.2K
$1.35M0.01% 19,900
-300
-1%
-$20.3K
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