KK
KLP Kapitalforvaltning Portfolio holdings
AUM $20.4B
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
-$713M (-3%)
Cap. Flow
+$266M
Cap. Flow % of AUM
1.3%
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 | 30.42% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418K | ﹤0.01% | 58,700 | – | – | |||
| $417K | ﹤0.01% | 12,100 | – | – | |||
| $416K | ﹤0.01% | 19,800 | – | – | |||
| $415K | ﹤0.01% | 36,300 | – | – | |||
| $414K | ﹤0.01% | 21,700 | – | – | |||
| $414K | ﹤0.01% | 7,400 | – | – | |||
| $413K | ﹤0.01% | 30,500 | – | – | |||
| $412K | ﹤0.01% | 18,430 | – | – | |||
| $411K | ﹤0.01% | 71,300 | – | – | |||
| $411K | ﹤0.01% | 16,800 | – | – | |||
| $410K | ﹤0.01% | 32,500 | – | – | |||
| $410K | ﹤0.01% | 3,900 | – | – | |||
| $408K | ﹤0.01% | 25,303 -3,697 | -13% | -$59.7K | |||
| $407K | ﹤0.01% | 12,000 -1,700 | -12% | -$57.7K | |||
| $407K | ﹤0.01% | 5,700 | – | – | |||
| $406K | ﹤0.01% | 5,600 | – | – | |||
| $406K | ﹤0.01% | 9,400 | – | – | |||
| $405K | ﹤0.01% | 23,500 | – | – | |||
| $403K | ﹤0.01% | 2,500 | – | – | |||
| $403K | ﹤0.01% | 8,000 | – | – | |||
| $402K | ﹤0.01% | 22,200 | – | – | |||
| $402K | ﹤0.01% | 84,200 | – | – | |||
| $401K | ﹤0.01% | 16,100 | – | – | |||
| $399K | ﹤0.01% | 15,200 +4,300 | +39% | +$113K | |||
| $399K | ﹤0.01% | 12,400 | – | – |
