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
$1.28M0.01% 27,100
+3,100
+13%
+$146K
$1.28M0.01% 120,800
-28,800
-19%
-$305K
$1.28M0.01% 29,900
-1,600
-5%
-$68.3K
$1.27M0.01% 10,000
-700
-7%
-$88.9K
$1.26M0.01% 56,495
+3,700
+7%
+$82.8K
$1.26M0.01% 33,100
-1,700
-5%
-$64.8K
$1.26M0.01% 17,400
-12,352
-42%
-$894K
$1.26M0.01% 62,200
-3,300
-5%
-$66.6K
$1.25M0.01% 186,500––
$1.25M0.01% 34,300
+11,000
+47%
+$402K
$1.25M0.01% 25,500
-1,300
-5%
-$63.7K
$1.24M0.01% 9,000
-5,800
-39%
-$802K
$1.24M0.01% 8,300
+400
+5%
+$59.6K
$1.24M0.01% 13,500
+800
+6%
+$73.2K
$1.23M0.01% 28,400––
$1.23M0.01% 5,600
-300
-5%
-$66K
$1.22M0.01% 16,100
-100
-0.6%
-$7.57K
$1.22M0.01% 11,500
-600
-5%
-$63.4K
$1.21M0.01% 20,800
-1,200
-5%
-$69.7K
$1.21M0.01% 33,600
-1,700
-5%
-$61K
$1.21M0.01% 60,000
+12,200
+26%
+$245K
$1.2M0.01% 12,800
-600
-4%
-$56.4K
$1.2M0.01% 10,500
-500
-5%
-$57.1K
$1.2M0.01% 21,100
-4,000
-16%
-$227K
$1.2M0.01% 28,395––
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