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
26
$115M 0.54%
+1,147,170
27
$110M 0.52%
+1,767,700
28
$106M 0.5%
+1,785,215
29
$94.3M 0.45%
+429,030
30
$93.8M 0.44%
+562,722
31
$85M 0.4%
+1,210,575
32
$84.2M 0.4%
+79,425
33
$83.9M 0.4%
+238,506
34
$82.3M 0.39%
+3,616,164
35
$81.3M 0.39%
+182,813
36
$78.9M 0.37%
+515,296
37
$78.6M 0.37%
+703,212
38
$78.4M 0.37%
+1,960,224
39
$77.5M 0.37%
+135,363
40
$77.4M 0.37%
+267,056
41
$76.4M 0.36%
+497,200
42
$75.6M 0.36%
+522,200
43
$72.7M 0.34%
+1,285,758
44
$72.1M 0.34%
+2,719,332
45
$70.4M 0.33%
+135,283
46
$70.1M 0.33%
+14,113
47
$69.7M 0.33%
+754,608
48
$69.6M 0.33%
+166,274
49
$69.4M 0.33%
+110,365
50
$68.3M 0.32%
+160,629
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