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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.01% | 15,742 +800 | +5% | +$90.2K | |||
| $1.77M | 0.01% | 44,900 +900 | +2% | +$35.6K | |||
| $1.76M | 0.01% | 13,900 -6,200 | -31% | -$784K | |||
| $1.76M | 0.01% | 37,200 -1,600 | -4% | -$75.5K | |||
| $1.75M | 0.01% | 14,300 | – | – | |||
| $1.75M | 0.01% | 20,900 -400 | -2% | -$33.5K | |||
| $1.75M | 0.01% | 25,600 +1,200 | +5% | +$81.8K | |||
| $1.74M | 0.01% | 10,000 +600 | +6% | +$104K | |||
| $1.74M | 0.01% | 9,600 +100 | +1% | +$18.1K | |||
| $1.73M | 0.01% | 23,675 +700 | +3% | +$51.2K | |||
| $1.73M | 0.01% | 7,100 | – | – | |||
| $1.72M | 0.01% | 42,300 | – | – | |||
| $1.72M | 0.01% | 124,484 +3,700 | +3% | +$51.2K | |||
| $1.72M | 0.01% | 10,500 +1,700 | +19% | +$279K | |||
| $1.72M | 0.01% | 9,700 -400 | -4% | -$70.9K | |||
| $1.71M | 0.01% | 5,700 +100 | +2% | +$30K | |||
| $1.7M | 0.01% | 127,500 +93,200 | +272% | +$1.25M | |||
| $1.7M | 0.01% | 46,000 | – | – | |||
| $1.7M | 0.01% | 15,150 +2,500 | +20% | +$281K | |||
| $1.69M | 0.01% | 17,500 -600 | -3% | -$58K | |||
| $1.69M | 0.01% | 92,000 | – | – | |||
| $1.68M | 0.01% | 22,200 -900 | -4% | -$68K | |||
| $1.68M | 0.01% | 15,800 +100 | +0.6% | +$10.6K | |||
| $1.67M | 0.01% | 57,200 +1,800 | +3% | +$52.7K | |||
| $1.67M | 0.01% | 31,200 | – | – |
