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
776
$1.43M 0.01%
19,600
-29,300
777
$1.43M 0.01%
28,000
778
$1.43M 0.01%
17,600
-700
779
$1.42M 0.01%
79,000
-12,800
780
$1.42M 0.01%
17,700
+900
781
$1.42M 0.01%
6,300
+400
782
$1.42M 0.01%
45,200
-1,600
783
$1.42M 0.01%
42,700
-1,700
784
$1.41M 0.01%
25,800
+900
785
$1.41M 0.01%
25,900
-1,200
786
$1.4M 0.01%
23,300
+1,300
787
$1.4M 0.01%
23,600
788
$1.4M 0.01%
26,200
-75,900
789
$1.4M 0.01%
26,600
-1,400
790
$1.39M 0.01%
55,100
-2,300
791
$1.38M 0.01%
115,300
-5,100
792
$1.37M 0.01%
9,200
+300
793
$1.37M 0.01%
14,900
-700
794
$1.37M 0.01%
37,000
-1,600
795
$1.37M 0.01%
41,700
796
$1.36M 0.01%
15,400
-100
797
$1.36M 0.01%
31,300
-13,300
798
$1.36M 0.01%
13,100
-600
799
$1.35M 0.01%
27,700
-1,600
800
$1.35M 0.01%
19,900
-300
30 31
32
33 34