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
1776
$186K ﹤0.01%
7,000
1777
$186K ﹤0.01%
10,400
1778
$185K ﹤0.01%
3,840
-13,600
1779
$185K ﹤0.01%
22,200
1780
$185K ﹤0.01%
7,300
1781
$185K ﹤0.01%
16,100
1782
$185K ﹤0.01%
8,600
1783
$184K ﹤0.01%
21,400
1784
$184K ﹤0.01%
3,700
1785
$183K ﹤0.01%
32,500
1786
$181K ﹤0.01%
14,900
1787
$181K ﹤0.01%
4,000
1788
$181K ﹤0.01%
6,500
1789
$181K ﹤0.01%
22,800
1790
$181K ﹤0.01%
25,200
1791
$180K ﹤0.01%
5,100
1792
$180K ﹤0.01%
28,500
1793
$180K ﹤0.01%
13,700
1794
$180K ﹤0.01%
22,400
1795
$180K ﹤0.01%
+22,500
1796
$179K ﹤0.01%
28,885
1797
$179K ﹤0.01%
6,700
1798
$179K ﹤0.01%
7,100
1799
$178K ﹤0.01%
5,200
1800
$178K ﹤0.01%
8,000
70 71
72
73 74