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
1551
$307K ﹤0.01%
4,300
1552
$307K ﹤0.01%
1,800
-300
1553
$307K ﹤0.01%
25,500
1554
$306K ﹤0.01%
17,900
1555
$306K ﹤0.01%
12,900
1556
$306K ﹤0.01%
3,600
1557
$305K ﹤0.01%
36,000
1558
$305K ﹤0.01%
15,600
1559
$303K ﹤0.01%
1,500
1560
$302K ﹤0.01%
6,700
1561
$301K ﹤0.01%
73,100
-17,400
1562
$301K ﹤0.01%
6,000
-1,500
1563
$299K ﹤0.01%
39,800
1564
$298K ﹤0.01%
16,300
-3,000
1565
$297K ﹤0.01%
22,900
-5,100
1566
$296K ﹤0.01%
26,725
+3,525
1567
$296K ﹤0.01%
33,475
1568
$294K ﹤0.01%
38,600
1569
$294K ﹤0.01%
23,100
1570
$294K ﹤0.01%
10,900
+8,600
1571
$293K ﹤0.01%
10,000
1572
$292K ﹤0.01%
20,900
1573
$292K ﹤0.01%
56,700
1574
$292K ﹤0.01%
19,200
1575
$292K ﹤0.01%
198,400
+174,200
61 62
63
64 65