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
1176
$622K ﹤0.01%
75,665
1177
$622K ﹤0.01%
3,200
-300
1178
$621K ﹤0.01%
135,400
1179
$619K ﹤0.01%
14,600
-1,400
1180
$619K ﹤0.01%
41,600
+9,000
1181
$619K ﹤0.01%
183,800
1182
$619K ﹤0.01%
13,500
1183
$617K ﹤0.01%
20,800
1184
$615K ﹤0.01%
19,200
1185
$614K ﹤0.01%
12,100
1186
$613K ﹤0.01%
11,700
-1,200
1187
$613K ﹤0.01%
10,500
1188
$613K ﹤0.01%
7,200
1189
$611K ﹤0.01%
17,400
1190
$611K ﹤0.01%
37,238
-3,400
1191
$608K ﹤0.01%
24,900
1192
$608K ﹤0.01%
16,900
+7,100
1193
$608K ﹤0.01%
3,300
+200
1194
$608K ﹤0.01%
16,400
+8,200
1195
$607K ﹤0.01%
6,400
1196
$605K ﹤0.01%
5,400
-600
1197
$604K ﹤0.01%
13,200
-1,300
1198
$604K ﹤0.01%
9,400
1199
$603K ﹤0.01%
19,700
1200
$602K ﹤0.01%
6,500
46 47
48
49 50