KLP Kapitalforvaltning Portfolio holdings

AUM $20.4B

AUM

$20.4B

AUM Growth

-$713M (-3%)

Cap. Flow

+$292M

Cap. Flow % of AUM

1.43%

Top 10 Holdings %Top 10 Hldgs %

28.21%

Holding

2,328

New

Increased

605

Reduced

510

Closed

Top Buys

1	Qualcomm QCOM	$16.2M
2	CME Group CME	$14.9M
3	NVIDIA NVDA	$14.5M
4	Amazon AMZN	$13.2M
5	LyondellBasell Industries LYB	$10.5M

Top Sells

1	Cigna CI	$12.4M
2	Consolidated Edison ED	$12M
3	Cardinal Health CAH	$9.73M
4	Equity Residential EQR	$9.5M
5	Republic Services RSG	$8.62M

Sector Composition

1	Technology	30.57%
2	Financials	14.42%
3	Healthcare	11.8%
4	Consumer Discretionary	10.23%
5	Communication Services	9.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2301	ENFN 2301 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -7,300	Closed	–
2302	FNA 2302 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -9,100	Closed	–
2303	PDCO 2303 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -16,800	Closed	–
2304	PYCR 2304 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -16,700	Closed	–
2305	ATSG 2305 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -4,500	Closed	–
2306	LGTY 2306 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -42,800	Closed	–
2307	ITCI 2307 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -20,500	Closed	–
2308	PTVE 2308 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$0	0%	0 -10,300	Closed	–
2309	SASR 2309 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -9,000	Closed	–
2310	FBMS 2310 DELISTED The First Bancshares, Inc. FBMS	$0	0%	0 -5,200	Closed	–
2311	ALTR 2311 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -12,300	Closed	–
2312	EDR 2312 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -41,400	Closed	–
2313	AZPN 2313 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -12,450	Closed	–
2314	INFN 2314 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -46,100	Closed	–
2315	CFB 2315 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -7,500	Closed	–
2316	PFC 2316 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -6,789	Closed	–
2317	MTTR 2317 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -62,300	Closed	–
2318	HCP 2318 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -31,000	Closed	–
2319	NARI 2319 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -10,900	Closed	–
2320	ZUO 2320 DELISTED Zuora, Inc. ZUO	$0	0%	0 -24,800	Closed	–
2321	ROIC 2321 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -26,100	Closed	–
2322	SUM 2322 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -24,843	Closed	–
2323	RVNC 2323 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -24,400	Closed	–
2324	CDMO 2324 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -11,100	Closed	–
2325	ENLC 2325 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -53,700	Closed	–