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
476
$5.24M 0.02%
+69,943
477
$5.21M 0.02%
+112,425
478
$5.18M 0.02%
+27,659
479
$5.16M 0.02%
+289,800
480
$5.16M 0.02%
+84,300
481
$5.15M 0.02%
+91,719
482
$5.1M 0.02%
+174,176
483
$5.09M 0.02%
+108,000
484
$5.07M 0.02%
+240,400
485
$5.04M 0.02%
+116,193
486
$5.03M 0.02%
+181,414
487
$5M 0.02%
+464,400
488
$4.94M 0.02%
+23,700
489
$4.93M 0.02%
+135,200
490
$4.9M 0.02%
+520,992
491
$4.88M 0.02%
+119,800
492
$4.88M 0.02%
+57,900
493
$4.78M 0.02%
+27,995
494
$4.78M 0.02%
+42,800
495
$4.77M 0.02%
+49,906
496
$4.77M 0.02%
+58,356
497
$4.76M 0.02%
+20,800
498
$4.75M 0.02%
+34,800
499
$4.71M 0.02%
+47,500
500
$4.67M 0.02%
+317,700
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