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
326
$10.8M 0.05%
+42,355
327
$10.8M 0.05%
+20,893
328
$10.8M 0.05%
+71,880
329
$10.7M 0.05%
+65,100
330
$10.6M 0.05%
+122,914
331
$10.6M 0.05%
+41,770
332
$10.6M 0.05%
+94,837
333
$10.6M 0.05%
+57,600
334
$10.5M 0.05%
+67,678
335
$10.5M 0.05%
+134,700
336
$10.5M 0.05%
+55,704
337
$10.4M 0.05%
+785,600
338
$10.3M 0.05%
+43,700
339
$10.3M 0.05%
+97,216
340
$10.3M 0.05%
+145,276
341
$10.2M 0.05%
+178,280
342
$10.2M 0.05%
+46,079
343
$10.2M 0.05%
+141,800
344
$10.1M 0.05%
+29,799
345
$10M 0.05%
+98,449
346
$9.9M 0.05%
+53,142
347
$9.89M 0.05%
+265,299
348
$9.84M 0.05%
+113,588
349
$9.84M 0.05%
+151,310
350
$9.82M 0.05%
+244,676
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