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 | |
|---|---|---|---|---|---|---|---|
| $2.38M | 0.01% | 9,600 | – | – | |||
| $2.38M | 0.01% | 20,900 -200 | -1% | -$22.8K | |||
| $2.37M | 0.01% | 13,000 +200 | +2% | +$36.5K | |||
| $2.36M | 0.01% | 29,400 -5,500 | -16% | -$441K | |||
| $2.35M | 0.01% | 163,243 | – | – | |||
| $2.34M | 0.01% | 3,800 | – | – | |||
| $2.34M | 0.01% | 23,200 -4,200 | -15% | -$423K | |||
| $2.33M | 0.01% | 21,000 +300 | +1% | +$33.3K | |||
| $2.33M | 0.01% | 148,500 | – | – | |||
| $2.33M | 0.01% | 24,700 +300 | +1% | +$28.3K | |||
| $2.3M | 0.01% | 10,200 +1,100 | +12% | +$248K | |||
| $2.29M | 0.01% | 15,000 -300 | -2% | -$45.8K | |||
| $2.27M | 0.01% | 68,600 -2,500 | -4% | -$82.6K | |||
| $2.26M | 0.01% | 23,123 +6,300 | +37% | +$615K | |||
| $2.25M | 0.01% | 24,700 | – | – | |||
| $2.24M | 0.01% | 29,400 +600 | +2% | +$45.7K | |||
| $2.22M | 0.01% | 110,800 +2,900 | +3% | +$58.1K | |||
| $2.22M | 0.01% | 49,100 +200 | +0.4% | +$9.04K | |||
| $2.21M | 0.01% | 28,000 -900 | -3% | -$71K | |||
| $2.21M | 0.01% | 17,100 +400 | +2% | +$51.7K | |||
| $2.2M | 0.01% | 7,100 +200 | +3% | +$62.1K | |||
| $2.19M | 0.01% | 69,600 +2,400 | +4% | +$75.6K | |||
| $2.19M | 0.01% | 4,500 | – | – | |||
| $2.19M | 0.01% | 29,358 -1,100 | -4% | -$81.9K | |||
| $2.18M | 0.01% | 164,900 +15,900 | +11% | +$210K |
