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
1676
$235K ﹤0.01%
30,000
1677
$233K ﹤0.01%
26,515
1678
$233K ﹤0.01%
17,700
1679
$232K ﹤0.01%
38,900
1680
$232K ﹤0.01%
27,700
1681
$232K ﹤0.01%
11,120
1682
$232K ﹤0.01%
36,114
1683
$231K ﹤0.01%
16,400
1684
$231K ﹤0.01%
8,100
1685
$230K ﹤0.01%
2,800
1686
$230K ﹤0.01%
38,200
1687
$230K ﹤0.01%
15,250
-13,300
1688
$230K ﹤0.01%
13,400
1689
$229K ﹤0.01%
19,300
1690
$229K ﹤0.01%
22,600
1691
$228K ﹤0.01%
17,366
1692
$227K ﹤0.01%
28,600
1693
$227K ﹤0.01%
23,900
1694
$227K ﹤0.01%
8,400
1695
$226K ﹤0.01%
8,092
1696
$225K ﹤0.01%
7,600
1697
$225K ﹤0.01%
31,200
1698
$224K ﹤0.01%
1,300
-300
1699
$224K ﹤0.01%
6,500
1700
$224K ﹤0.01%
74,400
+52,300
66 67
68
69 70