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
$919K﹤0.01% 46,300––
$917K﹤0.01% 8,100
+1,800
+29%
+$204K
$911K﹤0.01% 30,700––
$911K﹤0.01% 8,700
-700
-7%
-$73.3K
$908K﹤0.01% 5,700
-700
-11%
-$111K
$904K﹤0.01% 57,100
+7,900
+16%
+$125K
$901K﹤0.01% 30,200
+4,500
+18%
+$134K
$900K﹤0.01% 24,900
-1,500
-6%
-$54.2K
$900K﹤0.01% 29,500
-2,400
-8%
-$73.2K
$899K﹤0.01% 5,900
-300
-5%
-$45.7K
$897K﹤0.01% 37,000––
$897K﹤0.01% 51,900––
$895K﹤0.01% 7,000
-400
-5%
-$51.1K
$895K﹤0.01% 66,100
-4,400
-6%
-$59.6K
$894K﹤0.01% 11,700
-800
-6%
-$61.1K
$893K﹤0.01% 26,900
+5,900
+28%
+$196K
$892K﹤0.01% 17,000––
$891K﹤0.01% 13,900––
$889K﹤0.01% 15,000––
$887K﹤0.01% 22,700
-1,700
-7%
-$66.4K
$887K﹤0.01% 10,600––
$884K﹤0.01% 28,000
-2,100
-7%
-$66.3K
$882K﹤0.01% 16,800––
$882K﹤0.01% 24,100
-1,800
-7%
-$65.8K
$879K﹤0.01% 7,700––
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