KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
76
$49.4M 0.24%
35,692
+700
77
$49M 0.24%
149,023
-37,800
78
$48.2M 0.24%
197,374
-20,200
79
$47.9M 0.23%
657,280
+19,300
80
$47.8M 0.23%
50,455
+400
81
$47.4M 0.23%
214,836
+3,900
82
$47.1M 0.23%
177,687
+56,000
83
$47M 0.23%
228,751
+5,200
84
$46.3M 0.23%
271,442
+9,100
85
$46.2M 0.23%
590,472
+51,900
86
$45.3M 0.22%
194,103
+1,700
87
$44.5M 0.22%
146,902
-4,400
88
$44.5M 0.22%
192,053
+1,900
89
$44.3M 0.22%
489,287
+2,900
90
$43.7M 0.21%
948,544
+2,400
91
$43.5M 0.21%
116,724
+1,000
92
$43.1M 0.21%
209,900
+3,300
93
$43.1M 0.21%
293,163
-55,300
94
$42.8M 0.21%
330,144
-12,100
95
$42.5M 0.21%
87,741
+800
96
$41.9M 0.21%
90,061
+900
97
$41.4M 0.2%
205,321
+6,100
98
$41M 0.2%
60,370
+300
99
$39M 0.19%
503,400
+11,400
100
$38.9M 0.19%
57,810
+900
2 3
4
5 6