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
$23.6M0.12%152,959
+1,100
+0.7%
+$170K
$23.6M0.12%100,884
+700
+0.7%
+$163K
$23.5M0.12%467,900
+4,000
+0.9%
+$201K
$23.4M0.11%235,647
+11,800
+5%
+$1.17M
$23.4M0.11%344,846
+20,800
+6%
+$1.41M
$23.2M0.11%67,038
+100
+0.2%
+$34.6K
$23.1M0.11%224,242
+8,700
+4%
+$898K
$23.1M0.11%542,596
+4,200
+0.8%
+$179K
$22.9M0.11%801,584
+6,900
+0.9%
+$197K
$22.8M0.11%159,281
+13,900
+10%
+$1.99M
$22.8M0.11%366,593
+11,100
+3%
+$689K
$22.7M0.11%5,949
+100
+2%
+$381K
$22.7M0.11%76,853
+2,500
+3%
+$737K
$22.5M0.11%88,600
-100
-0.1%
-$25.4K
$22.5M0.11%94,263
+10,800
+13%
+$2.57M
$22.1M0.11%390,300
+100,100
+34%
+$5.67M
$22.1M0.11%76,500
+15,400
+25%
+$4.44M
$22M0.11%120,500
+18,100
+18%
+$3.31M
$22M0.11%142,579
+100
+0.1%
+$15.4K
$21.9M0.11%37,180
+1,260
+4%
+$743K
$21.9M0.11%268,900
+100
+0%
+$8.14K
$21.9M0.11%183,203
+4,400
+2%
+$526K
$21.9M0.11%127,895
+1,300
+1%
+$222K
$21.7M0.11%452,538
+14,900
+3%
+$715K
$21.6M0.11%21,830
-1,500
-6%
-$1.48M
1 67891094