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
576
$2.65M 0.01%
69,500
+2,300
577
$2.65M 0.01%
9,300
+200
578
$2.64M 0.01%
8,200
+100
579
$2.64M 0.01%
319,787
-27,300
580
$2.62M 0.01%
16,600
581
$2.62M 0.01%
24,800
+100
582
$2.61M 0.01%
34,200
+1,200
583
$2.58M 0.01%
24,600
+13,200
584
$2.57M 0.01%
38,300
-100
585
$2.57M 0.01%
116,700
586
$2.54M 0.01%
18,800
-500
587
$2.53M 0.01%
23,500
-200
588
$2.52M 0.01%
28,100
589
$2.51M 0.01%
13,200
590
$2.5M 0.01%
26,100
+500
591
$2.49M 0.01%
40,880
592
$2.47M 0.01%
37,800
593
$2.47M 0.01%
126,200
+400
594
$2.46M 0.01%
73,600
-9,700
595
$2.45M 0.01%
77,500
596
$2.45M 0.01%
49,300
+1,600
597
$2.44M 0.01%
60,400
+200
598
$2.43M 0.01%
16,400
+400
599
$2.43M 0.01%
209,100
+4,100
600
$2.41M 0.01%
41,700
+3,500
22 23
24
25 26