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
1101
$724K ﹤0.01%
9,700
-7,200
1102
$723K ﹤0.01%
31,500
1103
$722K ﹤0.01%
11,500
1104
$721K ﹤0.01%
9,500
-700
1105
$721K ﹤0.01%
10,500
1106
$720K ﹤0.01%
6,400
-400
1107
$720K ﹤0.01%
71,400
-6,200
1108
$719K ﹤0.01%
11,400
1109
$718K ﹤0.01%
183,200
-12,400
1110
$712K ﹤0.01%
61,313
1111
$712K ﹤0.01%
31,300
-2,300
1112
$706K ﹤0.01%
29,100
-2,500
1113
$705K ﹤0.01%
7,400
1114
$704K ﹤0.01%
10,500
1115
$703K ﹤0.01%
61,100
+8,600
1116
$702K ﹤0.01%
9,400
1117
$700K ﹤0.01%
31,100
1118
$700K ﹤0.01%
4,000
1119
$699K ﹤0.01%
19,000
+5,300
1120
$698K ﹤0.01%
63,700
+9,700
1121
$696K ﹤0.01%
7,600
-700
1122
$691K ﹤0.01%
5,800
1123
$690K ﹤0.01%
14,900
1124
$689K ﹤0.01%
123,900
1125
$687K ﹤0.01%
33,700
43 44
45
46 47