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
$21.5M0.11%81,150
+800
+1%
+$212K
$21.4M0.1%156,077
+63,700
+69%
+$8.72M
$21.2M0.1%884,546
+192,300
+28%
+$4.61M
$21.1M0.1%79,779
+2,200
+3%
+$582K
$21.1M0.1%116,326
-2,400
-2%
-$435K
$20.7M0.1%238,085
+9,100
+4%
+$791K
$20.4M0.1%692,816
-7,100
-1%
-$209K
$20M0.1%248,901
+9,600
+4%
+$773K
$20M0.1%89,250 ––
$19.8M0.1%743,000
-101,700
-12%
-$2.72M
$19.4M0.1%423,560
-3,600
-0.8%
-$165K
$19.4M0.09%729,669
+81,900
+13%
+$2.17M
$19.2M0.09%78,560
+100
+0.1%
+$24.5K
$19.2M0.09%82,876
-4,800
-5%
-$1.11M
$19.2M0.09%133,543
+9,700
+8%
+$1.39M
$19M0.09%212,099
+36,400
+21%
+$3.26M
$18.9M0.09%459,096
+5,500
+1%
+$226K
$18.8M0.09%35,700
+1,300
+4%
+$684K
$18.7M0.09%95,924
-10,000
-9%
-$1.95M
$18.6M0.09%157,200
+1,800
+1%
+$213K
$18.6M0.09%293,085
+4,800
+2%
+$304K
$18.5M0.09%78,113
+2,300
+3%
+$545K
$18.5M0.09%134,990
+1,200
+0.9%
+$164K
$18.5M0.09%103,023
-2,600
-2%
-$466K
$18.4M0.09%288,031
+5,300
+2%
+$338K
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