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
$1.19M0.01%11,900 ––
$1.19M0.01%23,200
-1,100
-5%
-$56.2K
$1.18M0.01%101,600
-5,500
-5%
-$64.1K
$1.18M0.01%50,500
+2,000
+4%
+$46.9K
$1.18M0.01%13,400
-1,300
-9%
-$115K
$1.18M0.01%77,500
-4,000
-5%
-$60.9K
$1.18M0.01%36,200
+4,600
+15%
+$150K
$1.18M0.01%8,200
+2,300
+39%
+$330K
$1.18M0.01%24,900
-1,400
-5%
-$66.1K
$1.18M0.01%15,050
+600
+4%
+$46.9K
$1.16M0.01%59,200
+3,000
+5%
+$58.8K
$1.16M0.01%9,000
-400
-4%
-$51.5K
$1.16M0.01%31,100
+2,400
+8%
+$89.2K
$1.16M0.01%9,525
-500
-5%
-$60.7K
$1.15M0.01%23,600
-1,100
-4%
-$53.8K
$1.15M0.01%64,300
-2,800
-4%
-$50.1K
$1.15M0.01%34,900 ––
$1.15M0.01%10,300
+5,200
+102%
+$579K
$1.14M0.01%52,600
-3,000
-5%
-$65K
$1.14M0.01%23,900 New
+$1.14M
$1.14M0.01%3,900
-700
-15%
-$204K
$1.14M0.01%17,800 ––
$1.13M0.01%8,800
+300
+4%
+$38.7K
$1.13M0.01%25,100
+3,800
+18%
+$172K
$1.13M0.01%28,600
-2,100
-7%
-$82.8K
1 333435363794