KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
151
$27.5M 0.13%
250,093
+7,200
152
$27.3M 0.13%
107,680
153
$27M 0.13%
411,024
+4,800
154
$26.8M 0.13%
555,781
+6,500
155
$26.7M 0.13%
43,993
+700
156
$26.2M 0.13%
114,380
+4,900
157
$25.7M 0.13%
336,477
+90,300
158
$25.7M 0.13%
98,112
+100
159
$25.6M 0.13%
545,324
+14,100
160
$25.5M 0.13%
414,039
+4,700
161
$25.5M 0.12%
100,200
+2,700
162
$25.3M 0.12%
111,060
-1,300
163
$25.2M 0.12%
372,725
+200
164
$24.6M 0.12%
212,700
+3,200
165
$24.6M 0.12%
298,609
+2,100
166
$24.5M 0.12%
82,370
+11,700
167
$24.4M 0.12%
578,926
+7,200
168
$24.2M 0.12%
251,800
+8,800
169
$24.2M 0.12%
99,834
-35,600
170
$24.1M 0.12%
56,290
+1,800
171
$24.1M 0.12%
110,874
+2,500
172
$24M 0.12%
80,114
+18,600
173
$24M 0.12%
325,000
+2,200
174
$23.9M 0.12%
86,081
-900
175
$23.7M 0.12%
198,500
+6,700
5 6
7
8 9