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
$973K﹤0.01% 14,000
+1,500
+12%
+$104K
$973K﹤0.01% 505
-100
-17%
-$193K
$970K﹤0.01% 35,000––
$970K﹤0.01% 15,900
+2,700
+20%
+$165K
$968K﹤0.01% 42,958
-2,500
-6%
-$56.4K
$967K﹤0.01% 24,600––
$963K﹤0.01% 8,000––
$956K﹤0.01% 8,200
-600
-7%
-$70K
$955K﹤0.01% 26,800––
$955K﹤0.01% 14,000––
$954K﹤0.01% 21,573
-1,500
-7%
-$66.3K
$953K﹤0.01% 16,900
+4,800
+40%
+$271K
$950K﹤0.01% 19,900
-1,300
-6%
-$62K
$948K﹤0.01% 23,600
+600
+3%
+$24.1K
$948K﹤0.01% 11,600
-700
-6%
-$57.2K
$947K﹤0.01% 30,300
-2,000
-6%
-$62.5K
$947K﹤0.01% 44,300
-3,200
-7%
-$68.4K
$944K﹤0.01% 4,800
-300
-6%
-$59K
$942K﹤0.01% 29,500
+3,700
+14%
+$118K
$941K﹤0.01% 13,100
-800
-6%
-$57.5K
$939K﹤0.01% 69,800
-4,100
-6%
-$55.1K
$937K﹤0.01% 28,400
-1,800
-6%
-$59.4K
$920K﹤0.01% 26,303
-1,700
-6%
-$59.5K
$920K﹤0.01% 11,500
-700
-6%
-$56K
$919K﹤0.01% 77,400––
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