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
1801
$177K ﹤0.01%
9,300
1802
$177K ﹤0.01%
7,600
1803
$177K ﹤0.01%
8,800
1804
$177K ﹤0.01%
16,300
1805
$177K ﹤0.01%
17,783
1806
$176K ﹤0.01%
3,000
1807
$176K ﹤0.01%
4,500
1808
$175K ﹤0.01%
40,700
1809
$175K ﹤0.01%
6,900
1810
$173K ﹤0.01%
1,300
1811
$173K ﹤0.01%
10,700
1812
$173K ﹤0.01%
10,700
1813
$172K ﹤0.01%
9,700
1814
$172K ﹤0.01%
4,900
1815
$171K ﹤0.01%
7,000
1816
$171K ﹤0.01%
9,048
1817
$170K ﹤0.01%
2,600
1818
$170K ﹤0.01%
13,400
1819
$170K ﹤0.01%
6,100
1820
$170K ﹤0.01%
24,500
1821
$168K ﹤0.01%
19,300
1822
$168K ﹤0.01%
20,800
1823
$167K ﹤0.01%
31,800
1824
$167K ﹤0.01%
6,800
1825
$167K ﹤0.01%
3,900
71 72
73
74 75