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 | |
|---|---|---|---|---|---|---|---|
| $57.1K | 0% | 20,700 | – | – | |||
| $57.1K | 0% | 9,100 | – | – | |||
| $57K | 0% | 1,300 | – | – | |||
| $56.5K | 0% | 11,300 | – | – | |||
| $56.3K | 0% | 1,100 | New | +$56.3K | |||
| $56K | 0% | 6,000 | – | – | |||
| $55.8K | 0% | 3,000 | – | – | |||
| $55.7K | 0% | 1,988 | – | – | |||
| $55K | 0% | 1,500 | – | – | |||
| $54.8K | 0% | 5,933 | – | – | |||
| $54.3K | 0% | 6,000 | – | – | |||
| $53.3K | 0% | 4,900 | – | – | |||
| $52.7K | 0% | 7,300 | – | – | |||
| $52.4K | 0% | 3,200 | – | – | |||
| $52.4K | 0% | 3,100 | – | – | |||
| $51.5K | 0% | 6,800 | – | – | |||
| $50.5K | 0% | 1,900 | – | – | |||
| $50.4K | 0% | 2,000 | – | – | |||
| $49K | 0% | 11,600 | – | – | |||
| $48.9K | 0% | 8,500 | New | +$48.9K | |||
| $48.6K | 0% | 8,400 | New | +$48.6K | |||
| $48.2K | 0% | 79,600 | – | – | |||
| $48.1K | 0% | 40,800 | – | – | |||
| $46.2K | 0% | 29,800 | – | – | |||
| $45.5K | 0% | 20,600 | – | – |
