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
426
$6.32M 0.03%
+68,200
427
$6.29M 0.03%
+116,906
428
$6.26M 0.03%
+113,300
429
$6.23M 0.03%
+95,700
430
$6.18M 0.03%
+66,700
431
$6.18M 0.03%
+224,295
432
$6.16M 0.03%
+10,100
433
$6.16M 0.03%
+140,760
434
$6.14M 0.03%
+100,000
435
$6.14M 0.03%
+79,345
436
$6.14M 0.03%
+104,879
437
$6.13M 0.03%
+89,200
438
$6.1M 0.03%
+132,200
439
$6.09M 0.03%
+66,200
440
$6.08M 0.03%
+81,050
441
$6.08M 0.03%
+60,366
442
$6.06M 0.03%
+39,200
443
$6.05M 0.03%
+12,600
444
$6.04M 0.03%
+215,715
445
$5.95M 0.03%
+87,900
446
$5.95M 0.03%
+41,600
447
$5.85M 0.03%
+20,100
448
$5.85M 0.03%
+32,400
449
$5.84M 0.03%
+121,200
450
$5.83M 0.03%
+625,189
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