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
76
$47.7M 0.23%
+262,342
77
$47.5M 0.22%
+192,403
78
$47M 0.22%
+180,316
79
$46.9M 0.22%
+141,189
80
$46.8M 0.22%
+205,164
81
$46.2M 0.22%
+217,574
82
$46.2M 0.22%
+637,980
83
$45.2M 0.21%
+409,339
84
$45M 0.21%
+348,463
85
$44.8M 0.21%
+743,300
86
$44.3M 0.21%
+34,992
87
$44M 0.21%
+498,124
88
$43.3M 0.21%
+210,936
89
$42.3M 0.2%
+199,221
90
$42.2M 0.2%
+89,161
91
$42.2M 0.2%
+114,183
92
$42.2M 0.2%
+316,954
93
$42M 0.2%
+151,302
94
$41.7M 0.2%
+115,724
95
$41.7M 0.2%
+241,800
96
$41.2M 0.2%
+125,110
97
$40.7M 0.19%
+116,801
98
$40.4M 0.19%
+453,065
99
$39.9M 0.19%
+538,572
100
$39.2M 0.19%
+486,387
2 3
4
5 6