KK
KLP Kapitalforvaltning Portfolio holdings
AUM $20.4B
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 | |
|---|---|---|---|---|---|---|---|
| $45.1K | ﹤0.01% | 29,500 | – | – | |||
| $44.9K | ﹤0.01% | 6,800 -7,800 | -53% | -$51.5K | |||
| $44.5K | ﹤0.01% | 4,200 | – | – | |||
| $43.4K | ﹤0.01% | 40,166 | – | – | |||
| $43.3K | ﹤0.01% | 39,000 | – | – | |||
| $42.8K | ﹤0.01% | 7,900 | – | – | |||
| $42.3K | ﹤0.01% | +5,100 | New | +$42.3K | |||
| $41.7K | ﹤0.01% | 7,700 | – | – | |||
| $41.3K | ﹤0.01% | 800 | – | – | |||
| $41.1K | ﹤0.01% | 1,600 | – | – | |||
| $40.7K | ﹤0.01% | 24,200 | – | – | |||
| $40.2K | ﹤0.01% | 2,500 | – | – | |||
| $39.5K | ﹤0.01% | 10,004 | – | – | |||
| $39K | ﹤0.01% | 19,000 | – | – | |||
| $38.8K | ﹤0.01% | +11,700 | New | +$38.8K | |||
| $38.8K | ﹤0.01% | 3,400 -3,900 | -53% | -$44.5K | |||
| $38.6K | ﹤0.01% | 5,600 | – | – | |||
| $38.1K | ﹤0.01% | 13,200 | – | – | |||
| $37.9K | ﹤0.01% | 5,700 | – | – | |||
| $37.6K | ﹤0.01% | 12,300 +1,900 | +18% | +$5.81K | |||
| $37.5K | ﹤0.01% | 27,400 | – | – | |||
| $36.9K | ﹤0.01% | 19,100 | – | – | |||
| $36.9K | ﹤0.01% | 1,400 | – | – | |||
| $36.7K | ﹤0.01% | 5,800 | – | – | |||
| $36.6K | ﹤0.01% | 13,200 | – | – |
