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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.01% | 33,100 -1,200 | -4% | -$60.5K | |||
| $1.67M | 0.01% | 20,700 +100 | +0.5% | +$8.05K | |||
| $1.66M | 0.01% | 5,000 | – | – | |||
| $1.66M | 0.01% | 26,000 -200 | -0.8% | -$12.8K | |||
| $1.66M | 0.01% | 61,400 -103,839 | -63% | -$2.8M | |||
| $1.66M | 0.01% | 52,600 | – | – | |||
| $1.66M | 0.01% | 171,200 +10,700 | +7% | +$104K | |||
| $1.66M | 0.01% | 10,900 -100 | -0.9% | -$15.2K | |||
| $1.65M | 0.01% | 24,100 -21,102 | -47% | -$1.45M | |||
| $1.65M | 0.01% | 63,200 +1,800 | +3% | +$46.9K | |||
| $1.64M | 0.01% | 86,500 -2,500 | -3% | -$47.4K | |||
| $1.64M | 0.01% | 35,500 -1,300 | -4% | -$60K | |||
| $1.64M | 0.01% | 61,700 -2,400 | -4% | -$63.7K | |||
| $1.64M | 0.01% | 21,300 +100 | +0.5% | +$7.68K | |||
| $1.63M | 0.01% | 1,700 -100 | -6% | -$96.1K | |||
| $1.63M | 0.01% | 83,900 -13,000 | -13% | -$253K | |||
| $1.63M | 0.01% | 15,000 | – | – | |||
| $1.63M | 0.01% | 11,300 -100 | -0.9% | -$14.4K | |||
| $1.62M | 0.01% | 26,100 -63,100 | -71% | -$3.92M | |||
| $1.62M | 0.01% | 17,400 -100 | -0.6% | -$9.3K | |||
| $1.61M | 0.01% | 5,500 -100 | -2% | -$29.4K | |||
| $1.61M | 0.01% | 20,000 | – | – | |||
| $1.61M | 0.01% | 13,800 +500 | +4% | +$58.2K | |||
| $1.6M | 0.01% | 26,900 | – | – | |||
| $1.6M | 0.01% | 5,600 +700 | +14% | +$200K |
