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 | |
|---|---|---|---|---|---|---|---|
| $65.4K | 0% | 4,800 | – | – | |||
| $65K | 0% | 13,400 | – | – | |||
| $65K | 0% | 7,100 | – | – | |||
| $64.8K | 0% | 13,100 | – | – | |||
| $64.7K | 0% | 24,700 | – | – | |||
| $64.6K | 0% | 32,300 | – | – | |||
| $64.4K | 0% | 10,600 | – | – | |||
| $63.5K | 0% | 7,300 | – | – | |||
| $63.3K | 0% | 500 | – | – | |||
| $62.6K | 0% | 6,600 | – | – | |||
| $62.5K | 0% | 8,900 | – | – | |||
| $62.3K | 0% | 1,500 | – | – | |||
| $61.9K | 0% | 9,400 | – | – | |||
| $61.8K | 0% | 27,100 | New | +$61.8K | |||
| $61.4K | 0% | 1,200 | – | – | |||
| $60.8K | 0% | 10,400 | – | – | |||
| $60.8K | 0% | 15,500 | – | – | |||
| $60K | 0% | 1,000 | – | – | |||
| $59.1K | 0% | 1,400 | – | – | |||
| $58.3K | 0% | 2,600 | – | – | |||
| $57.9K | 0% | 9,000 -34,800 | -79% | -$224K | |||
| $57.9K | 0% | 26,300 | – | – | |||
| $57.7K | 0% | 2,600 +1,300 | +100% | +$28.9K | |||
| $57.7K | 0% | 18,500 | – | – | |||
| $57.3K | 0% | 3,100 | – | – |
