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
$1.07M0.01% 34,828
-2,300
-6%
-$70.4K
$1.06M0.01% 41,100––
$1.06M0.01% 6,400
-400
-6%
-$66.4K
$1.06M0.01% 62,000––
$1.06M0.01% 13,200
-600
-4%
-$48.1K
$1.06M0.01% 37,400
-2,100
-5%
-$59.4K
$1.06M0.01% 51,300
+5,400
+12%
+$111K
$1.05M0.01% 7,000
-1,900
-21%
-$285K
$1.05M0.01% 35,584
+5,400
+18%
+$159K
$1.04M0.01% 36,200
+5,800
+19%
+$167K
$1.04M0.01% 8,600
-600
-7%
-$72.9K
$1.04M0.01% 6,700
-400
-6%
-$62.1K
$1.04M0.01% 2,000
+500
+33%
+$260K
$1.04M0.01% 53,700
+6,700
+14%
+$129K
$1.03M0.01%
+40,000
 New
+$1.03M
$1.02M0.01% 56,365
-2,700
-5%
-$49.1K
$1.02M0.01% 5,900––
$1.02M0.01% 7,700––
$1.02M0.01% 33,100––
$1.02M0.01% 7,400
+2,800
+61%
+$386K
$1.02M0.01% 11,300––
$1.02M0.01% 11,275––
$1.02M0.01% 55,200
+5,200
+10%
+$95.7K
$1.01M0.01% 48,300
+34,600
+253%
+$727K
$1.01M0.01% 10,700
-600
-5%
-$56.9K
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