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 | |
|---|---|---|---|---|---|---|---|
| $235K | ﹤0.01% | 30,000 | – | – | |||
| $233K | ﹤0.01% | 26,515 | – | – | |||
| $233K | ﹤0.01% | 17,700 | – | – | |||
| $232K | ﹤0.01% | 38,900 | – | – | |||
| $232K | ﹤0.01% | 27,700 | – | – | |||
| $232K | ﹤0.01% | 11,120 -155,680 | -93% | -$3.25M | |||
| $232K | ﹤0.01% | 31,600 | – | – | |||
| $231K | ﹤0.01% | 16,400 | – | – | |||
| $231K | ﹤0.01% | 8,100 | – | – | |||
| $230K | ﹤0.01% | 2,800 | – | – | |||
| $230K | ﹤0.01% | 38,200 | – | – | |||
| $230K | ﹤0.01% | 15,250 -13,300 | -47% | -$200K | |||
| $230K | ﹤0.01% | 13,400 | – | – | |||
| $229K | ﹤0.01% | 19,300 | – | – | |||
| $229K | ﹤0.01% | 22,600 | – | – | |||
| $228K | ﹤0.01% | 17,366 | – | – | |||
| $227K | ﹤0.01% | 28,600 | – | – | |||
| $227K | ﹤0.01% | 23,900 | – | – | |||
| $227K | ﹤0.01% | 8,400 | – | – | |||
| $226K | ﹤0.01% | 8,092 | – | – | |||
| $225K | ﹤0.01% | 7,600 | – | – | |||
| $225K | ﹤0.01% | 31,200 | – | – | |||
| $224K | ﹤0.01% | 1,300 -300 | -19% | -$51.7K | |||
| $224K | ﹤0.01% | 6,500 | – | – | |||
| $224K | ﹤0.01% | 74,400 +52,300 | +237% | +$157K |
