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
801
$1.49M 0.01%
+8,500
802
$1.49M 0.01%
+11,000
803
$1.48M 0.01%
+39,300
804
$1.47M 0.01%
+34,300
805
$1.47M 0.01%
+19,400
806
$1.46M 0.01%
+26,600
807
$1.46M 0.01%
+26,800
808
$1.46M 0.01%
+28,000
809
$1.46M 0.01%
+5,900
810
$1.45M 0.01%
+9,400
811
$1.45M 0.01%
+15,500
812
$1.45M 0.01%
+67,600
813
$1.44M 0.01%
+12,033
814
$1.44M 0.01%
+11,500
815
$1.44M 0.01%
+13,800
816
$1.43M 0.01%
+13,600
817
$1.43M 0.01%
+41,100
818
$1.42M 0.01%
+9,600
819
$1.42M 0.01%
+7,700
820
$1.41M 0.01%
+12,650
821
$1.41M 0.01%
+68,400
822
$1.41M 0.01%
+33,600
823
$1.41M 0.01%
+65,052
824
$1.41M 0.01%
+18,000
825
$1.39M 0.01%
+14,700
31 32
33
34 35