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
1351
$459K ﹤0.01%
6,200
-800
1352
$458K ﹤0.01%
23,200
1353
$457K ﹤0.01%
3,200
-400
1354
$457K ﹤0.01%
10,600
-1,400
1355
$457K ﹤0.01%
15,400
1356
$453K ﹤0.01%
16,000
1357
$452K ﹤0.01%
18,113
-2,300
1358
$450K ﹤0.01%
6,500
1359
$450K ﹤0.01%
5,800
1360
$450K ﹤0.01%
3,400
1361
$449K ﹤0.01%
11,100
-1,400
1362
$447K ﹤0.01%
38,500
1363
$446K ﹤0.01%
7,000
1364
$445K ﹤0.01%
81,200
1365
$444K ﹤0.01%
33,900
1366
$443K ﹤0.01%
22,800
+8,800
1367
$443K ﹤0.01%
9,100
-1,200
1368
$443K ﹤0.01%
20,300
1369
$440K ﹤0.01%
4,227
-600
1370
$440K ﹤0.01%
19,600
1371
$439K ﹤0.01%
80,200
1372
$437K ﹤0.01%
9,800
1373
$437K ﹤0.01%
25,431
1374
$436K ﹤0.01%
22,600
1375
$434K ﹤0.01%
4,100
53 54
55
56 57