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
1426
$399K ﹤0.01%
35,460
1427
$397K ﹤0.01%
7,500
1428
$397K ﹤0.01%
19,500
1429
$397K ﹤0.01%
6,800
1430
$394K ﹤0.01%
6,200
-900
1431
$390K ﹤0.01%
9,100
1432
$390K ﹤0.01%
8,800
-1,300
1433
$389K ﹤0.01%
5,800
1434
$389K ﹤0.01%
18,240
-2,500
1435
$389K ﹤0.01%
9,600
-1,400
1436
$388K ﹤0.01%
20,000
-8,900
1437
$388K ﹤0.01%
11,700
1438
$387K ﹤0.01%
16,100
1439
$387K ﹤0.01%
7,200
1440
$387K ﹤0.01%
58,800
+20,300
1441
$385K ﹤0.01%
27,200
+5,800
1442
$385K ﹤0.01%
14,600
1443
$385K ﹤0.01%
21,600
1444
$383K ﹤0.01%
9,100
-1,200
1445
$382K ﹤0.01%
52,800
+15,300
1446
$382K ﹤0.01%
6,300
1447
$381K ﹤0.01%
32,700
1448
$381K ﹤0.01%
19,500
+6,100
1449
$381K ﹤0.01%
4,300
+1,700
1450
$380K ﹤0.01%
8,100
56 57
58
59 60