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
1826
$167K ﹤0.01%
9,600
1827
$166K ﹤0.01%
13,700
1828
$166K ﹤0.01%
2,900
1829
$166K ﹤0.01%
1,900
1830
$166K ﹤0.01%
8,200
1831
$166K ﹤0.01%
19,200
-9,500
1832
$165K ﹤0.01%
16,200
1833
$164K ﹤0.01%
2,800
-3,200
1834
$164K ﹤0.01%
7,200
1835
$164K ﹤0.01%
24,900
1836
$163K ﹤0.01%
14,500
1837
$163K ﹤0.01%
24,500
1838
$162K ﹤0.01%
5,600
1839
$162K ﹤0.01%
20,700
1840
$162K ﹤0.01%
2,600
1841
$160K ﹤0.01%
7,500
1842
$160K ﹤0.01%
18,000
1843
$160K ﹤0.01%
21,000
1844
$160K ﹤0.01%
19,200
1845
$159K ﹤0.01%
15,300
1846
$159K ﹤0.01%
100,200
1847
$159K ﹤0.01%
4,100
1848
$159K ﹤0.01%
58,300
1849
$159K ﹤0.01%
11,600
1850
$158K ﹤0.01%
5,500
72 73
74
75 76