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
701
$1.67M 0.01%
33,100
-1,200
702
$1.67M 0.01%
20,700
+100
703
$1.66M 0.01%
5,000
704
$1.66M 0.01%
26,000
-200
705
$1.66M 0.01%
61,400
-103,839
706
$1.66M 0.01%
52,600
707
$1.66M 0.01%
171,200
+10,700
708
$1.66M 0.01%
10,900
-100
709
$1.65M 0.01%
24,100
-21,102
710
$1.65M 0.01%
63,200
+1,800
711
$1.64M 0.01%
86,500
-2,500
712
$1.64M 0.01%
35,500
-1,300
713
$1.64M 0.01%
61,700
-2,400
714
$1.64M 0.01%
21,300
+100
715
$1.63M 0.01%
1,700
-100
716
$1.63M 0.01%
83,900
-13,000
717
$1.63M 0.01%
15,000
718
$1.63M 0.01%
11,300
-100
719
$1.62M 0.01%
26,100
-63,100
720
$1.62M 0.01%
17,400
-100
721
$1.61M 0.01%
5,500
-100
722
$1.61M 0.01%
20,000
723
$1.61M 0.01%
13,800
+500
724
$1.6M 0.01%
26,900
725
$1.6M 0.01%
5,600
+700
27 28
29
30 31