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
1451
$380K ﹤0.01%
38,500
1452
$379K ﹤0.01%
39,900
1453
$378K ﹤0.01%
11,549
1454
$378K ﹤0.01%
17,800
+3,600
1455
$376K ﹤0.01%
26,400
1456
$376K ﹤0.01%
3,800
1457
$375K ﹤0.01%
6,400
1458
$375K ﹤0.01%
23,600
1459
$375K ﹤0.01%
2,000
1460
$374K ﹤0.01%
5,400
1461
$374K ﹤0.01%
32,600
1462
$374K ﹤0.01%
15,100
1463
$372K ﹤0.01%
8,033
1464
$371K ﹤0.01%
3,000
1465
$369K ﹤0.01%
42,000
1466
$368K ﹤0.01%
9,800
1467
$366K ﹤0.01%
5,300
1468
$365K ﹤0.01%
8,200
1469
$365K ﹤0.01%
+46,100
1470
$365K ﹤0.01%
27,300
-2,700
1471
$364K ﹤0.01%
3,100
1472
$363K ﹤0.01%
9,800
1473
$363K ﹤0.01%
12,400
1474
$363K ﹤0.01%
29,805
1475
$362K ﹤0.01%
53,800
-100
57 58
59
60 61