KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
51
$68.5M 0.34%
242,068
-6,800
52
$68.3M 0.33%
137,083
+1,800
53
$67.9M 0.33%
110,615
+250
54
$66M 0.32%
329,013
-2,200
55
$64.8M 0.32%
81,365
+1,940
56
$64.5M 0.32%
764,100
+76,100
57
$64M 0.31%
126,038
+600
58
$61.5M 0.3%
866,541
-13,400
59
$61M 0.3%
123,162
+3,600
60
$60.2M 0.3%
494,500
+3,200
61
$59.6M 0.29%
221,379
+13,900
62
$59.3M 0.29%
587,756
-7,900
63
$58.6M 0.29%
558,142
+7,600
64
$58.1M 0.28%
565,047
+19,500
65
$57.4M 0.28%
187,079
+1,200
66
$57.2M 0.28%
183,716
+3,400
67
$57.1M 0.28%
317,785
+10,600
68
$56.5M 0.28%
1,532,006
+89,000
69
$56M 0.27%
479,989
-3,600
70
$54.3M 0.27%
340,154
+23,200
71
$54.2M 0.27%
765,212
+40,100
72
$52.5M 0.26%
560,423
+27,500
73
$52.2M 0.26%
359,841
-22,300
74
$50.7M 0.25%
696,200
-47,100
75
$49.4M 0.24%
209,164
+4,000
1 2
3
4 5