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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 10,770 | – | – | |||
| $158K | 0% | 6,500 | – | – | |||
| $158K | 0% | 47,100 | – | – | |||
| $157K | 0% | 25,900 | – | – | |||
| $157K | 0% | 5,800 | – | – | |||
| $157K | 0% | 6,200 | – | – | |||
| $157K | 0% | 53,600 | – | – | |||
| $156K | 0% | 4,500 | – | – | |||
| $156K | 0% | 6,100 | – | – | |||
| $156K | 0% | 6,400 | – | – | |||
| $155K | 0% | 6,700 | – | – | |||
| $154K | 0% | 9,020 | – | – | |||
| $154K | 0% | 11,400 | – | – | |||
| $154K | 0% | 21,600 | – | – | |||
| $153K | 0% | 10,400 -4,000 | -28% | -$59K | |||
| $152K | 0% | 29,318 | – | – | |||
| $151K | 0% | 9,100 | – | – | |||
| $151K | 0% | 2,400 | – | – | |||
| $151K | 0% | 6,600 | – | – | |||
| $151K | 0% | 4,700 | New | +$151K | |||
| $150K | 0% | 8,100 | New | +$150K | |||
| $150K | 0% | 8,050 | – | – | |||
| $150K | 0% | 6,800 | – | – | |||
| $149K | 0% | 46,100 | – | – | |||
| $149K | 0% | 3,400 | – | – |
