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
1026
$839K ﹤0.01%
24,100
-1,600
1027
$838K ﹤0.01%
72,900
+12,500
1028
$838K ﹤0.01%
18,200
+2,300
1029
$827K ﹤0.01%
94,700
+3,800
1030
$827K ﹤0.01%
27,400
-1,800
1031
$823K ﹤0.01%
79,900
-5,300
1032
$821K ﹤0.01%
28,400
-1,900
1033
$819K ﹤0.01%
90,700
+5,800
1034
$819K ﹤0.01%
14,100
1035
$817K ﹤0.01%
10,600
1036
$817K ﹤0.01%
10,900
-700
1037
$815K ﹤0.01%
28,700
1038
$815K ﹤0.01%
23,300
-1,600
1039
$812K ﹤0.01%
5,100
1040
$811K ﹤0.01%
74,100
1041
$811K ﹤0.01%
47,249
-2,600
1042
$811K ﹤0.01%
13,900
-800
1043
$810K ﹤0.01%
5,400
-400
1044
$808K ﹤0.01%
10,600
-700
1045
$807K ﹤0.01%
23,335
-1,900
1046
$805K ﹤0.01%
46,100
1047
$804K ﹤0.01%
13,874
+300
1048
$803K ﹤0.01%
87,600
1049
$802K ﹤0.01%
8,000
-600
1050
$801K ﹤0.01%
14,400
+6,400
40 41
42
43 44