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
101
$38.5M 0.18%
+195,000
102
$38.5M 0.18%
+150,885
103
$38.4M 0.18%
+190,153
104
$37.9M 0.18%
+60,070
105
$37.7M 0.18%
+206,600
106
$37.5M 0.18%
+588,318
107
$37.4M 0.18%
+342,244
108
$37.3M 0.18%
+436,645
109
$37.1M 0.18%
+109,282
110
$36.9M 0.17%
+297,413
111
$35.6M 0.17%
+946,144
112
$35.6M 0.17%
+467,858
113
$35M 0.17%
+86,941
114
$34.9M 0.17%
+382,173
115
$34.5M 0.16%
+326,741
116
$34.5M 0.16%
+48,388
117
$33.9M 0.16%
+256,768
118
$33.7M 0.16%
+1,666,700
119
$32.9M 0.16%
+308,336
120
$32.7M 0.16%
+169,747
121
$32.5M 0.15%
+56,910
122
$32.3M 0.15%
+263,703
123
$31.7M 0.15%
+375,705
124
$31.5M 0.15%
+412,200
125
$31.4M 0.15%
+33,268