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
1476
$361K ﹤0.01%
11,400
1477
$360K ﹤0.01%
27,200
1478
$360K ﹤0.01%
5,600
-1,400
1479
$359K ﹤0.01%
41,400
1480
$357K ﹤0.01%
3,900
+2,500
1481
$356K ﹤0.01%
2,000
1482
$355K ﹤0.01%
13,400
1483
$355K ﹤0.01%
26,100
1484
$353K ﹤0.01%
+46,400
1485
$352K ﹤0.01%
20,200
+6,000
1486
$352K ﹤0.01%
8,800
1487
$352K ﹤0.01%
29,400
-5,300
1488
$351K ﹤0.01%
8,700
-1,400
1489
$347K ﹤0.01%
9,300
+3,600
1490
$346K ﹤0.01%
20,600
1491
$346K ﹤0.01%
11,000
1492
$346K ﹤0.01%
20,700
-3,400
1493
$345K ﹤0.01%
4,600
-2,800
1494
$344K ﹤0.01%
42,200
-6,800
1495
$344K ﹤0.01%
79,600
+65,900
1496
$343K ﹤0.01%
6,700
1497
$343K ﹤0.01%
17,263
1498
$343K ﹤0.01%
4,200
1499
$343K ﹤0.01%
9,800
1500
$342K ﹤0.01%
12,500
58 59
60
61 62