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
1601
$275K ﹤0.01%
5,000
1602
$273K ﹤0.01%
16,400
1603
$273K ﹤0.01%
14,600
1604
$273K ﹤0.01%
10,200
1605
$272K ﹤0.01%
4,900
1606
$271K ﹤0.01%
75,600
-11,000
1607
$271K ﹤0.01%
3,800
1608
$271K ﹤0.01%
3,400
-5,500
1609
$271K ﹤0.01%
51,200
1610
$270K ﹤0.01%
13,700
1611
$270K ﹤0.01%
7,800
-2,800
1612
$270K ﹤0.01%
29,800
-7,400
1613
$269K ﹤0.01%
15,456
1614
$269K ﹤0.01%
15,000
1615
$269K ﹤0.01%
53,400
1616
$268K ﹤0.01%
9,700
+1,500
1617
$267K ﹤0.01%
18,300
1618
$266K ﹤0.01%
4,000
1619
$266K ﹤0.01%
26,400
1620
$266K ﹤0.01%
8,114
1621
$264K ﹤0.01%
6,900
-1,500
1622
$263K ﹤0.01%
10,300
1623
$263K ﹤0.01%
19,897
-4,900
1624
$262K ﹤0.01%
13,200
1625
$262K ﹤0.01%
6,300
63 64
65
66 67