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
$21.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.23B
3
+$1.12B
4
AMZN icon
Amazon
AMZN
+$698M
5
META icon
Meta Platforms (Facebook)
META
+$447M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.86%
2 Financials 13.45%
3 Consumer Discretionary 11.11%
4 Healthcare 10.73%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$667K ﹤0.01%
+12,500
1202
$664K ﹤0.01%
+183,800
1203
$661K ﹤0.01%
+6,800
1204
$660K ﹤0.01%
+9,400
1205
$660K ﹤0.01%
+17,400
1206
$657K ﹤0.01%
+30,400
1207
$655K ﹤0.01%
+35,000
1208
$654K ﹤0.01%
+37,500
1209
$654K ﹤0.01%
+6,400
1210
$651K ﹤0.01%
+268
1211
$650K ﹤0.01%
+10,700
1212
$649K ﹤0.01%
+16,524
1213
$649K ﹤0.01%
+135,400
1214
$648K ﹤0.01%
+64,500
1215
$646K ﹤0.01%
+12,100
1216
$646K ﹤0.01%
+14,300
1217
$645K ﹤0.01%
+20,700
1218
$644K ﹤0.01%
+9,800
1219
$644K ﹤0.01%
+21,600
1220
$644K ﹤0.01%
+20,100
1221
$643K ﹤0.01%
+54,000
1222
$642K ﹤0.01%
+38,500
1223
$637K ﹤0.01%
+8,200
1224
$636K ﹤0.01%
+20,800
1225
$636K ﹤0.01%
+34,200
47 48
49
50 51