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 | |
|---|---|---|---|---|---|---|---|
| $250K | ﹤0.01% | 49,700 | – | – | |||
| $250K | ﹤0.01% | 3,300 -700 | -18% | -$53.1K | |||
| $249K | ﹤0.01% | 23,300 -3,500 | -13% | -$37.3K | |||
| $247K | ﹤0.01% | 17,500 | – | – | |||
| $247K | ﹤0.01% | 12,800 | – | – | |||
| $246K | ﹤0.01% | 16,800 | – | – | |||
| $246K | ﹤0.01% | 50,100 | – | – | |||
| $245K | ﹤0.01% | 9,812 -2,400 | -20% | -$59.9K | |||
| $245K | ﹤0.01% | 10,200 | – | – | |||
| $245K | ﹤0.01% | 13,100 | – | – | |||
| $244K | ﹤0.01% | 33,600 +19,000 | +130% | +$138K | |||
| $244K | ﹤0.01% | 14,900 | – | – | |||
| $244K | ﹤0.01% | 24,900 | – | – | |||
| $243K | ﹤0.01% | 12,100 | – | – | |||
| $242K | ﹤0.01% | 11,000 | – | – | |||
| $241K | ﹤0.01% | 22,850 | – | – | |||
| $239K | ﹤0.01% | 9,000 | – | – | |||
| $239K | ﹤0.01% | 900 | – | – | |||
| $239K | ﹤0.01% | 17,900 | – | – | |||
| $237K | ﹤0.01% | 7,400 | – | – | |||
| $237K | ﹤0.01% | 5,700 | – | – | |||
| $236K | ﹤0.01% | 5,400 | – | – | |||
| $235K | ﹤0.01% | 13,200 +6,200 | +89% | +$111K | |||
| $235K | ﹤0.01% | 9,000 | – | – | |||
| $235K | ﹤0.01% | 6,300 | – | – |
