KK
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
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
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.01% | 69,500 +2,300 | +3% | +$87.6K | |||
| $2.65M | 0.01% | 9,300 +200 | +2% | +$56.9K | |||
| $2.64M | 0.01% | 8,200 +100 | +1% | +$32.2K | |||
| $2.64M | 0.01% | 319,787 -27,300 | -8% | -$225K | |||
| $2.62M | 0.01% | 16,600 | – | – | |||
| $2.62M | 0.01% | 24,800 +100 | +0.4% | +$10.6K | |||
| $2.61M | 0.01% | 34,200 +1,200 | +4% | +$91.5K | |||
| $2.58M | 0.01% | 24,600 +13,200 | +116% | +$1.38M | |||
| $2.57M | 0.01% | 38,300 -100 | -0.3% | -$6.71K | |||
| $2.57M | 0.01% | 116,700 | – | – | |||
| $2.54M | 0.01% | 18,800 -500 | -3% | -$67.6K | |||
| $2.53M | 0.01% | 23,500 -200 | -0.8% | -$21.5K | |||
| $2.52M | 0.01% | 28,100 | – | – | |||
| $2.51M | 0.01% | 13,200 | – | – | |||
| $2.5M | 0.01% | 26,100 +500 | +2% | +$47.8K | |||
| $2.49M | 0.01% | 40,880 | – | – | |||
| $2.47M | 0.01% | 37,800 | – | – | |||
| $2.47M | 0.01% | 126,200 +400 | +0.3% | +$7.82K | |||
| $2.46M | 0.01% | 73,600 -9,700 | -12% | -$324K | |||
| $2.45M | 0.01% | 77,500 | – | – | |||
| $2.45M | 0.01% | 49,300 +1,600 | +3% | +$79.4K | |||
| $2.44M | 0.01% | 60,400 +200 | +0.3% | +$8.09K | |||
| $2.43M | 0.01% | 16,400 +400 | +3% | +$59.4K | |||
| $2.43M | 0.01% | 209,100 +4,100 | +2% | +$47.7K | |||
| $2.41M | 0.01% | 41,700 +3,500 | +9% | +$202K |
