KK
KLP Kapitalforvaltning Portfolio holdings
AUM $20.4B
AUM
$20.4B
AUM Growth
-$713M (-3%)
Cap. Flow
+$292M
Cap. Flow % of AUM
1.43%
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 | 30.57% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177K | 0% | 9,300 | – | – | |||
| $177K | 0% | 7,600 | – | – | |||
| $177K | 0% | 8,800 | – | – | |||
| $177K | 0% | 16,300 | – | – | |||
| $177K | 0% | 17,783 | – | – | |||
| $176K | 0% | 3,000 | – | – | |||
| $176K | 0% | 4,500 | – | – | |||
| $175K | 0% | 40,700 | – | – | |||
| $175K | 0% | 6,900 | – | – | |||
| $173K | 0% | 1,300 | – | – | |||
| $173K | 0% | 10,700 | – | – | |||
| $173K | 0% | 10,700 | – | – | |||
| $172K | 0% | 9,700 | – | – | |||
| $172K | 0% | 4,900 | – | – | |||
| $171K | 0% | 7,000 | – | – | |||
| $171K | 0% | 9,048 | – | – | |||
| $170K | 0% | 2,600 | – | – | |||
| $170K | 0% | 13,400 | – | – | |||
| $170K | 0% | 6,100 | – | – | |||
| $170K | 0% | 24,500 | – | – | |||
| $168K | 0% | 19,300 | – | – | |||
| $168K | 0% | 20,800 | – | – | |||
| $167K | 0% | 31,800 | – | – | |||
| $167K | 0% | 6,800 | – | – | |||
| $167K | 0% | 3,900 | – | – |
