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
901
$1.18M 0.01%
+107,100
902
$1.18M 0.01%
+3,000
903
$1.18M 0.01%
+22,300
904
$1.18M 0.01%
+8,900
905
$1.18M 0.01%
+605
906
$1.17M 0.01%
+186,500
907
$1.17M 0.01%
+7,900
908
$1.17M 0.01%
+13,971
909
$1.17M 0.01%
+10,100
910
$1.17M 0.01%
+12,100
911
$1.17M 0.01%
+17,800
912
$1.17M 0.01%
+25,000
913
$1.16M 0.01%
+5,900
914
$1.16M 0.01%
+42,919
915
$1.16M 0.01%
+23,073
916
$1.15M 0.01%
+12,500
917
$1.15M 0.01%
+15,000
918
$1.15M 0.01%
+21,200
919
$1.15M 0.01%
+11,275
920
$1.15M 0.01%
+31,400
921
$1.14M 0.01%
+9,000
922
$1.14M 0.01%
+5,600
923
$1.14M 0.01%
+14,100
924
$1.14M 0.01%
+41,100
925
$1.13M 0.01%
+22,100
35 36
37
38 39