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 30.41%
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
1126
$685K ﹤0.01%
5,000
-600
1127
$685K ﹤0.01%
10,600
-800
1128
$685K ﹤0.01%
5,100
-400
1129
$684K ﹤0.01%
11,800
-1,100
1130
$684K ﹤0.01%
12,700
-1,000
1131
$683K ﹤0.01%
2,800
1132
$682K ﹤0.01%
53,600
-4,400
1133
$680K ﹤0.01%
19,071
1134
$678K ﹤0.01%
15,024
-1,500
1135
$676K ﹤0.01%
8,850
1136
$676K ﹤0.01%
24,700
1137
$675K ﹤0.01%
17,919
1138
$675K ﹤0.01%
15,800
1139
$672K ﹤0.01%
23,700
1140
$671K ﹤0.01%
1,300
1141
$670K ﹤0.01%
21,463
+8,630
1142
$668K ﹤0.01%
12,500
1143
$667K ﹤0.01%
22,800
1144
$666K ﹤0.01%
6,000
-3,400
1145
$665K ﹤0.01%
56,568
-18,400
1146
$663K ﹤0.01%
4,100
1147
$663K ﹤0.01%
8,400
+5,000
1148
$662K ﹤0.01%
17,700
-1,500
1149
$660K ﹤0.01%
8,700
-700
1150
$658K ﹤0.01%
12,600
-1,100
44 45
46
47 48