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
$21.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.23B
3
+$1.12B
4
AMZN icon
Amazon
AMZN
+$698M
5
META icon
Meta Platforms (Facebook)
META
+$447M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.86%
2 Financials 13.45%
3 Consumer Discretionary 11.11%
4 Healthcare 10.73%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.7M 0.06%
+395,800
302
$12.7M 0.06%
+26,190
303
$12.6M 0.06%
+67,179
304
$12.3M 0.06%
+62,675
305
$12.2M 0.06%
+84,524
306
$12.2M 0.06%
+45,000
307
$12.1M 0.06%
+154,479
308
$12M 0.06%
+68,200
309
$12M 0.06%
+156,300
310
$12M 0.06%
+132,499
311
$11.9M 0.06%
+68,444
312
$11.9M 0.06%
+210,546
313
$11.8M 0.06%
+109,900
314
$11.8M 0.06%
+111,244
315
$11.6M 0.05%
+363,462
316
$11.6M 0.05%
+44,989
317
$11.5M 0.05%
+24,840
318
$11.5M 0.05%
+31,100
319
$11.3M 0.05%
+53,800
320
$11.1M 0.05%
+396,081
321
$11.1M 0.05%
+62,900
322
$11M 0.05%
+380,300
323
$11M 0.05%
+38,570
324
$11M 0.05%
+34,935
325
$10.9M 0.05%
+31,824
11 12
13
14 15