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
$1.34M0.01% 8,300
+400
+5%
+$64.8K
$1.34M0.01% 18,600
-800
-4%
-$57.5K
$1.33M0.01% 91,200
-4,500
-5%
-$65.8K
$1.33M0.01% 20,100
-900
-4%
-$59.4K
$1.33M0.01% 20,200
-1,000
-5%
-$65.6K
$1.32M0.01% 10,400
-400
-4%
-$50.9K
$1.32M0.01% 85,000––
$1.32M0.01% 62,352
-2,700
-4%
-$57.2K
$1.32M0.01% 37,675
-3,800
-9%
-$133K
$1.31M0.01% 72,400––
$1.31M0.01% 20,600
+700
+4%
+$44.5K
$1.31M0.01% 27,781
-1,400
-5%
-$65.9K
$1.3M0.01% 13,000
+1,000
+8%
+$100K
$1.3M0.01% 68,400––
$1.3M0.01% 18,400
-4,200
-19%
-$297K
$1.3M0.01% 42,800
+300
+0.7%
+$9.1K
$1.3M0.01% 9,300
+100
+1%
+$13.9K
$1.3M0.01% 35,800
-1,800
-5%
-$65.2K
$1.3M0.01% 37,151
+4,100
+12%
+$143K
$1.29M0.01% 14,000
+400
+3%
+$37K
$1.29M0.01% 28,800––
$1.29M0.01% 33,500––
$1.28M0.01% 34,700
+1,100
+3%
+$40.7K
$1.28M0.01% 45,000
+3,900
+9%
+$111K
$1.28M0.01% 12,000
-600
-5%
-$64.1K
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