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 | |
|---|---|---|---|---|---|---|---|
| $380K | ﹤0.01% | 38,500 | – | – | |||
| $379K | ﹤0.01% | 39,900 | – | – | |||
| $378K | ﹤0.01% | 11,549 | – | – | |||
| $378K | ﹤0.01% | 17,800 +3,600 | +25% | +$76.4K | |||
| $376K | ﹤0.01% | 26,400 | – | – | |||
| $376K | ﹤0.01% | 3,800 | – | – | |||
| $375K | ﹤0.01% | 6,400 | – | – | |||
| $375K | ﹤0.01% | 23,600 | – | – | |||
| $375K | ﹤0.01% | 2,000 | – | – | |||
| $374K | ﹤0.01% | 5,400 | – | – | |||
| $374K | ﹤0.01% | 32,600 | – | – | |||
| $374K | ﹤0.01% | 15,100 | – | – | |||
| $372K | ﹤0.01% | 8,033 | – | – | |||
| $371K | ﹤0.01% | 3,000 | – | – | |||
| $369K | ﹤0.01% | 42,000 | – | – | |||
| $368K | ﹤0.01% | 9,800 | – | – | |||
| $366K | ﹤0.01% | 5,300 | – | – | |||
| $365K | ﹤0.01% | 8,200 | – | – | |||
| $365K | ﹤0.01% | +46,100 | New | +$365K | |||
| $365K | ﹤0.01% | 27,300 -2,700 | -9% | -$36.1K | |||
| $364K | ﹤0.01% | 3,100 | – | – | |||
| $363K | ﹤0.01% | 9,800 | – | – | |||
| $363K | ﹤0.01% | 12,400 | – | – | |||
| $363K | ﹤0.01% | 29,805 | – | – | |||
| $362K | ﹤0.01% | 53,800 -100 | -0.2% | -$672 |
