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 | |
|---|---|---|---|---|---|---|---|
| $211K | ﹤0.01% | 7,700 | – | – | |||
| $210K | ﹤0.01% | 6,900 -7,900 | -53% | -$241K | |||
| $209K | ﹤0.01% | 14,823 -5,200 | -26% | -$73.3K | |||
| $209K | ﹤0.01% | 11,700 | – | – | |||
| $208K | ﹤0.01% | 72,592 | – | – | |||
| $206K | ﹤0.01% | 8,600 -8,000 | -48% | -$192K | |||
| $206K | ﹤0.01% | 30,900 | – | – | |||
| $205K | ﹤0.01% | 8,000 | – | – | |||
| $205K | ﹤0.01% | 32,800 | – | – | |||
| $205K | ﹤0.01% | 34,400 | – | – | |||
| $204K | ﹤0.01% | 16,600 | – | – | |||
| $203K | ﹤0.01% | 150,000 | – | – | |||
| $202K | ﹤0.01% | 10,900 | – | – | |||
| $202K | ﹤0.01% | 77,500 +45,200 | +140% | +$118K | |||
| $201K | ﹤0.01% | 2,800 | – | – | |||
| $201K | ﹤0.01% | 3,000 | – | – | |||
| $201K | ﹤0.01% | 7,000 | – | – | |||
| $200K | ﹤0.01% | 22,200 | – | – | |||
| $199K | ﹤0.01% | 5,043 | – | – | |||
| $199K | ﹤0.01% | 22,300 | – | – | |||
| $198K | ﹤0.01% | 8,100 +4,600 | +131% | +$113K | |||
| $198K | ﹤0.01% | 24,600 | – | – | |||
| $198K | ﹤0.01% | 4,800 | – | – | |||
| $197K | ﹤0.01% | 15,142 | – | – | |||
| $197K | ﹤0.01% | 14,100 | – | – |
