KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.9M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
LYB icon
LyondellBasell Industries
LYB
+$10.5M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.73M
4
EQR icon
Equity Residential
EQR
+$9.5M
5
RSG icon
Republic Services
RSG
+$8.62M

Sector Composition

1 Technology 30.42%
2 Financials 14.42%
3 Healthcare 11.81%
4 Consumer Discretionary 10.35%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.7M 0.07%
166,000
+2,900
277
$14.3M 0.07%
415,800
+20,000
278
$14.1M 0.07%
171,518
+74,000
279
$14.1M 0.07%
162,500
+6,200
280
$13.9M 0.07%
133,200
+1,600
281
$13.9M 0.07%
87,900
-3,500
282
$13.9M 0.07%
497,116
+1,800
283
$13.9M 0.07%
80,638
+3,800
284
$13.7M 0.07%
104,451
-100
285
$13.5M 0.07%
121,050
286
$13.3M 0.07%
628,100
+25,900
287
$13.2M 0.06%
7,100
288
$13.1M 0.06%
1,308,313
289
$13M 0.06%
244,710
+93,400
290
$12.9M 0.06%
171,100
+38,500
291
$12.7M 0.06%
162,440
+87,800
292
$12.6M 0.06%
156,579
+2,100
293
$12.6M 0.06%
111,444
+200
294
$12.6M 0.06%
10,683
-4,900
295
$12.6M 0.06%
162,300
296
$12.6M 0.06%
78,400
+32,800
297
$12.5M 0.06%
84,524
298
$12.5M 0.06%
301,499
+36,200
299
$12.5M 0.06%
86,533
-40,400
300
$12.5M 0.06%
98,133
10 11
12
13 14