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
$27.5M0.13%250,093
+7,200
+3%
+$792K
$27.3M0.13%107,680 ––
$27M0.13%411,024
+4,800
+1%
+$316K
$26.8M0.13%555,781
+6,500
+1%
+$314K
$26.7M0.13%43,993
+700
+2%
+$425K
$26.2M0.13%114,380
+4,900
+4%
+$1.12M
$25.7M0.13%336,477
+90,300
+37%
+$6.91M
$25.7M0.13%98,112
+100
+0.1%
+$26.2K
$25.6M0.13%545,324
+14,100
+3%
+$663K
$25.5M0.13%414,039
+4,700
+1%
+$289K
$25.5M0.12%100,200
+2,700
+3%
+$687K
$25.3M0.12%111,060
-1,300
-1%
-$296K
$25.2M0.12%372,725
+200
+0.1%
+$13.5K
$24.6M0.12%212,700
+3,200
+2%
+$370K
$24.6M0.12%298,609
+2,100
+0.7%
+$173K
$24.5M0.12%82,370
+11,700
+17%
+$3.48M
$24.4M0.12%578,926
+7,200
+1%
+$303K
$24.2M0.12%251,800
+8,800
+4%
+$847K
$24.2M0.12%99,834
-35,600
-26%
-$8.62M
$24.1M0.12%56,290
+1,800
+3%
+$772K
$24.1M0.12%110,874
+2,500
+2%
+$543K
$24M0.12%80,114
+18,600
+30%
+$5.57M
$24M0.12%325,000
+2,200
+0.7%
+$162K
$23.9M0.12%86,081
-900
-1%
-$250K
$23.7M0.12%198,500
+6,700
+3%
+$800K
1 5678994