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 | |
|---|---|---|---|---|---|---|---|
| $79K | ﹤0.01% | 500 | – | – | |||
| $79K | ﹤0.01% | 32,900 | – | – | |||
| $78.5K | ﹤0.01% | 26,600 | – | – | |||
| $77.7K | ﹤0.01% | 6,700 | – | – | |||
| $77.6K | ﹤0.01% | 2,700 | – | – | |||
| $77.6K | ﹤0.01% | 9,400 | – | – | |||
| $77K | ﹤0.01% | 5,200 | – | – | |||
| $76.6K | ﹤0.01% | 43,500 | – | – | |||
| $76.1K | ﹤0.01% | 28,200 | – | – | |||
| $76.1K | ﹤0.01% | 9,650 | – | – | |||
| $76.1K | ﹤0.01% | 8,600 | – | – | |||
| $76.1K | ﹤0.01% | 2,424 | – | – | |||
| $76K | ﹤0.01% | 3,100 | – | – | |||
| $76K | ﹤0.01% | 12,900 | – | – | |||
| $75.7K | ﹤0.01% | 20,300 | – | – | |||
| $75.6K | ﹤0.01% | 9,600 | – | – | |||
| $75.4K | ﹤0.01% | 9,700 | – | – | |||
| $75.2K | ﹤0.01% | 7,175 | – | – | |||
| $74.9K | ﹤0.01% | 10,600 | – | – | |||
| $74.9K | ﹤0.01% | 6,200 | – | – | |||
| $73.7K | ﹤0.01% | 17,600 | – | – | |||
| $72.6K | ﹤0.01% | 19,300 | – | – | |||
| $72.4K | ﹤0.01% | 4,400 | – | – | |||
| $72.4K | ﹤0.01% | +1,800 | New | +$72.4K | |||
| $72.1K | ﹤0.01% | +11,700 | New | +$72.1K |
