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
401
$7.19M 0.03%
+84,677
402
$7.15M 0.03%
+38,900
403
$7.11M 0.03%
+34,896
404
$7.03M 0.03%
+200,600
405
$6.95M 0.03%
+212,400
406
$6.92M 0.03%
+23,700
407
$6.86M 0.03%
+29,913
408
$6.82M 0.03%
+102,100
409
$6.78M 0.03%
+88,456
410
$6.77M 0.03%
+65,160
411
$6.76M 0.03%
+52,200
412
$6.74M 0.03%
+41,524
413
$6.74M 0.03%
+53,500
414
$6.7M 0.03%
+17,350
415
$6.68M 0.03%
+31,500
416
$6.65M 0.03%
+23,311
417
$6.63M 0.03%
+89,331
418
$6.61M 0.03%
+638,400
419
$6.6M 0.03%
+205,000
420
$6.56M 0.03%
+23,000
421
$6.55M 0.03%
+25,100
422
$6.5M 0.03%
+78,582
423
$6.47M 0.03%
+280,000
424
$6.43M 0.03%
+31,300
425
$6.37M 0.03%
+74,640
15 16
17
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