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
$38.8M0.19%115,183
+1,000
+0.9%
+$337K
$38.8M0.19%111,082
+1,800
+2%
+$629K
$38.7M0.19%142,489
+1,300
+0.9%
+$353K
$38.5M0.19%392,773
+10,600
+3%
+$1.04M
$38.5M0.19%154,285
+3,400
+2%
+$848K
$38.2M0.19%125,010
-100
-0.1%
-$30.5K
$38.1M0.19%344,965
-108,100
-24%
-$12M
$36.6M0.18%327,441
+700
+0.2%
+$78.3K
$36.3M0.18%607,718
+19,400
+3%
+$1.16M
$36.1M0.18%502,024
+3,900
+0.8%
+$280K
$35.8M0.18%82,378
+800
+1%
+$348K
$35.8M0.18%114,301
-2,500
-2%
-$784K
$35.7M0.17%216,874
+63,200
+41%
+$10.4M
$35.3M0.17%517,704
+3,500
+0.7%
+$239K
$34.5M0.17%158,613
+1,500
+1%
+$326K
$34.2M0.17%244,900
+3,100
+1%
+$433K
$34M0.17%265,003
+1,300
+0.5%
+$167K
$33.7M0.17%195,485
+5,000
+3%
+$863K
$33.6M0.16%84,252
+100
+0.1%
+$39.9K
$33.4M0.16%300,270
+2,600
+0.9%
+$289K
$33.3M0.16%1,465,008
+37,700
+3%
+$856K
$33M0.16%379,505
+3,800
+1%
+$331K
$33M0.16%265,594
+100
+0%
+$12.4K
$32.9M0.16%300,513
+3,100
+1%
+$340K
$32.7M0.16%227,968
-28,800
-11%
-$4.13M
1 3456794