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
926
$1.01M 0.01%
10,800
-5,300
927
$1.01M 0.01%
40,619
-2,300
928
$1.01M 0.01%
33,800
-1,600
929
$1.01M 0.01%
21,500
-3,000
930
$1.01M ﹤0.01%
96,000
-5,700
931
$1.01M ﹤0.01%
16,800
+3,300
932
$1.01M ﹤0.01%
64,900
-2,700
933
$1.01M ﹤0.01%
27,900
-1,800
934
$1M ﹤0.01%
6,400
-2,100
935
$1M ﹤0.01%
30,200
936
$1M ﹤0.01%
33,600
-1,600
937
$1M ﹤0.01%
23,500
-1,300
938
$1,000K ﹤0.01%
65,900
-3,500
939
$999K ﹤0.01%
14,100
-900
940
$997K ﹤0.01%
28,900
-1,700
941
$996K ﹤0.01%
7,500
-400
942
$994K ﹤0.01%
12,800
+3,700
943
$989K ﹤0.01%
20,400
-1,400
944
$980K ﹤0.01%
60,000
945
$978K ﹤0.01%
16,900
946
$976K ﹤0.01%
27,604
+4,100
947
$976K ﹤0.01%
29,700
-1,700
948
$976K ﹤0.01%
12,400
+4,200
949
$975K ﹤0.01%
35,070
-3,500
950
$974K ﹤0.01%
15,100
36 37
38
39 40