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
$32.7M0.16%213,146
+2,400
+1%
+$368K
$31.8M0.16%424,100
+11,900
+3%
+$893K
$31.3M0.15%462,303
-76,100
-14%
-$5.16M
$31.3M0.15%372,610
+3,900
+1%
+$327K
$31.1M0.15%154,114
+15,000
+11%
+$3.02M
$30.9M0.15%48,688
+300
+0.6%
+$190K
$30.4M0.15%183,042
+4,400
+2%
+$731K
$30.3M0.15%172,147
+2,400
+1%
+$422K
$30.2M0.15%15,500
+100
+0.7%
+$195K
$30.1M0.15%308,636
+300
+0.1%
+$29.2K
$30M0.15%112,534
+26,100
+30%
+$6.95M
$29.9M0.15%84,790
+5,640
+7%
+$1.99M
$29.8M0.15%225,861
+5,600
+3%
+$740K
$29.6M0.15%85,710
+2,900
+4%
+$1M
$29.3M0.14%20,461
+600
+3%
+$860K
$29.2M0.14%35,868
+2,600
+8%
+$2.12M
$29M0.14%485,910
+19,400
+4%
+$1.16M
$29M0.14%1,683,600
+16,900
+1%
+$291K
$28.7M0.14%112,980
+6,500
+6%
+$1.65M
$28.6M0.14%85,004
+10,200
+14%
+$3.44M
$28.6M0.14%158,600
-36,400
-19%
-$6.56M
$28.6M0.14%125,300
+2,400
+2%
+$547K
$28.4M0.14%166,626
+5,500
+3%
+$939K
$27.9M0.14%427,445
-9,200
-2%
-$600K
$27.8M0.14%434,958
-32,900
-7%
-$2.1M
1 4567894