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
301
$12.5M 0.06%
114,056
-200
302
$12.4M 0.06%
110,300
+400
303
$12.4M 0.06%
24,840
304
$12.2M 0.06%
35,935
+1,000
305
$12.1M 0.06%
58,600
+1,000
306
$12.1M 0.06%
68,979
+1,800
307
$11.9M 0.06%
102,049
+1,200
308
$11.9M 0.06%
99,102
-35,500
309
$11.8M 0.06%
381,700
+1,400
310
$11.8M 0.06%
43,700
311
$11.8M 0.06%
70,142
+17,000
312
$11.8M 0.06%
31,924
+100
313
$11.7M 0.06%
221,100
+43,600
314
$11.6M 0.06%
158,663
315
$11.6M 0.06%
91,400
+9,300
316
$11.4M 0.06%
124,516
+1,500
317
$11.4M 0.06%
164,819
+3,100
318
$11.4M 0.06%
389,281
-6,800
319
$11.4M 0.06%
152,176
+100
320
$11.3M 0.06%
68,500
+300
321
$11.3M 0.06%
143,000
+1,200
322
$11.3M 0.06%
65,400
+300
323
$11.2M 0.05%
63,575
+900
324
$11.2M 0.05%
69,444
+1,000
325
$11.1M 0.05%
26,490
+300
11 12
13
14 15