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
$49.4M0.24%35,692
+700
+2%
+$968K
$49M0.24%149,023
-37,800
-20%
-$12.4M
$48.2M0.24%197,374
-20,200
-9%
-$4.93M
$47.9M0.23%657,280
+19,300
+3%
+$1.41M
$47.8M0.23%50,455
+400
+0.8%
+$379K
$47.4M0.23%214,836
+3,900
+2%
+$861K
$47.1M0.23%177,687
+56,000
+46%
+$14.9M
$47M0.23%228,751
+5,200
+2%
+$1.07M
$46.3M0.23%271,442
+9,100
+3%
+$1.55M
$46.2M0.23%590,472
+51,900
+10%
+$4.06M
$45.3M0.22%194,103
+1,700
+0.9%
+$396K
$44.5M0.22%146,902
-4,400
-3%
-$1.33M
$44.5M0.22%192,053
+1,900
+1%
+$440K
$44.3M0.22%489,287
+2,900
+0.6%
+$263K
$43.7M0.21%948,544
+2,400
+0.3%
+$111K
$43.5M0.21%116,724
+1,000
+0.9%
+$373K
$43.1M0.21%209,900
+3,300
+2%
+$678K
$43.1M0.21%293,163
-55,300
-16%
-$8.12M
$42.8M0.21%330,144
-12,100
-4%
-$1.57M
$42.5M0.21%87,741
+800
+0.9%
+$388K
$41.9M0.21%90,061
+900
+1%
+$419K
$41.4M0.2%205,321
+6,100
+3%
+$1.23M
$41M0.2%60,370
+300
+0.5%
+$204K
$39M0.19%503,400
+11,400
+2%
+$883K
$38.9M0.19%57,810
+900
+2%
+$606K
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