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
801
$1.34M 0.01%
8,300
+400
802
$1.34M 0.01%
18,600
-800
803
$1.33M 0.01%
91,200
-4,500
804
$1.33M 0.01%
20,100
-900
805
$1.33M 0.01%
20,200
-1,000
806
$1.32M 0.01%
10,400
-400
807
$1.32M 0.01%
85,000
808
$1.32M 0.01%
62,352
-2,700
809
$1.32M 0.01%
37,675
-3,800
810
$1.31M 0.01%
72,400
811
$1.31M 0.01%
20,600
+700
812
$1.31M 0.01%
27,781
-1,400
813
$1.3M 0.01%
13,000
+1,000
814
$1.3M 0.01%
68,400
815
$1.3M 0.01%
18,400
-4,200
816
$1.3M 0.01%
42,800
+300
817
$1.3M 0.01%
9,300
+100
818
$1.3M 0.01%
35,800
-1,800
819
$1.3M 0.01%
37,151
+4,100
820
$1.29M 0.01%
14,000
+400
821
$1.29M 0.01%
28,800
822
$1.29M 0.01%
33,500
823
$1.28M 0.01%
34,700
+1,100
824
$1.28M 0.01%
45,000
+3,900
825
$1.28M 0.01%
12,000
-600
31 32
33
34 35