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
$1.01M0.01% 10,800
-5,300
-33%
-$498K
$1.01M0.01% 40,619
-2,300
-5%
-$57.4K
$1.01M0.01% 33,800
-1,600
-5%
-$47.9K
$1.01M0.01% 21,500
-3,000
-12%
-$141K
$1.01M﹤0.01% 96,000
-5,700
-6%
-$59.9K
$1.01M﹤0.01% 16,800
+3,300
+24%
+$198K
$1.01M﹤0.01% 64,900
-2,700
-4%
-$41.9K
$1.01M﹤0.01% 27,900
-1,800
-6%
-$64.9K
$1M﹤0.01% 6,400
-2,100
-25%
-$330K
$1M﹤0.01% 30,200––
$1M﹤0.01% 33,600
-1,600
-5%
-$47.7K
$1M﹤0.01% 23,500
-1,300
-5%
-$55.4K
$1,000K﹤0.01% 65,900
-3,500
-5%
-$53.1K
$999K﹤0.01% 14,100
+6,600
+88%
+$468K
$997K﹤0.01% 28,900
-1,700
-6%
-$58.6K
$996K﹤0.01% 7,500
-400
-5%
-$53.1K
$994K﹤0.01% 12,800
+3,700
+41%
+$287K
$989K﹤0.01% 20,400
-1,400
-6%
-$67.9K
$980K﹤0.01% 60,000––
$978K﹤0.01% 16,900––
$976K﹤0.01% 27,604
+4,100
+17%
+$145K
$976K﹤0.01% 29,700
-1,700
-5%
-$55.8K
$976K﹤0.01% 12,400
+4,200
+51%
+$330K
$975K﹤0.01% 35,070
-3,500
-9%
-$97.3K
$974K﹤0.01% 15,100––
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