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
$20.4B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.9M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
LYB icon
LyondellBasell Industries
LYB
+$10.5M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.73M
4
EQR icon
Equity Residential
EQR
+$9.5M
5
RSG icon
Republic Services
RSG
+$8.62M

Sector Composition

1 Technology 30.42%
2 Financials 14.42%
3 Healthcare 11.81%
4 Consumer Discretionary 10.35%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.17M 0.03%
21,700
-1,300
477
$5.14M 0.03%
530,392
+9,400
478
$5.1M 0.03%
126,223
-37,198
479
$5.04M 0.02%
174,500
-101,400
480
$4.92M 0.02%
27,659
481
$4.92M 0.02%
309,600
-8,100
482
$4.9M 0.02%
17,350
483
$4.9M 0.02%
69,337
+2,600
484
$4.84M 0.02%
61,045
+800
485
$4.84M 0.02%
122,300
+2,500
486
$4.84M 0.02%
57,900
487
$4.72M 0.02%
143,500
-57,100
488
$4.69M 0.02%
66,600
-8,000
489
$4.69M 0.02%
44,300
+1,500
490
$4.64M 0.02%
139,900
+4,700
491
$4.63M 0.02%
25,600
-100
492
$4.61M 0.02%
220,584
+71,500
493
$4.6M 0.02%
36,800
-4,800
494
$4.59M 0.02%
56,300
-5,900
495
$4.53M 0.02%
54,800
+1,300
496
$4.48M 0.02%
57,456
-900
497
$4.48M 0.02%
60,200
498
$4.46M 0.02%
104,200
-1,500
499
$4.45M 0.02%
64,968
+19,200
500
$4.43M 0.02%
100,100
+100
18 19
20
21 22