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
51
$66.1M 0.31%
+584,399
52
$65.9M 0.31%
+545,547
53
$63.8M 0.3%
+288,873
54
$62.5M 0.3%
+125,438
55
$62.4M 0.3%
+119,562
56
$62.1M 0.29%
+382,141
57
$61.9M 0.29%
+879,941
58
$61.6M 0.29%
+207,479
59
$60.8M 0.29%
+483,589
60
$59.6M 0.28%
+248,868
61
$59.4M 0.28%
+491,300
62
$57.6M 0.27%
+307,185
63
$56.5M 0.27%
+126,400
64
$55.3M 0.26%
+331,213
65
$54.7M 0.26%
+185,879
66
$54.6M 0.26%
+550,542
67
$54.4M 0.26%
+492,000
68
$54.2M 0.26%
+1,443,006
69
$53.2M 0.25%
+595,656
70
$52M 0.25%
+688,000
71
$52M 0.25%
+725,112
72
$51.6M 0.24%
+186,823
73
$51.4M 0.24%
+223,551
74
$51.3M 0.24%
+50,055
75
$48.4M 0.23%
+532,923
1 2
3
4 5