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
1851
$158K ﹤0.01%
10,770
1852
$158K ﹤0.01%
6,500
1853
$158K ﹤0.01%
47,100
1854
$157K ﹤0.01%
25,900
1855
$157K ﹤0.01%
5,800
1856
$157K ﹤0.01%
6,200
1857
$157K ﹤0.01%
53,600
1858
$156K ﹤0.01%
4,500
1859
$156K ﹤0.01%
6,100
1860
$156K ﹤0.01%
6,400
1861
$155K ﹤0.01%
6,700
1862
$154K ﹤0.01%
9,020
1863
$154K ﹤0.01%
11,400
1864
$154K ﹤0.01%
21,600
1865
$153K ﹤0.01%
10,400
-4,000
1866
$152K ﹤0.01%
29,318
1867
$151K ﹤0.01%
9,100
1868
$151K ﹤0.01%
2,400
1869
$151K ﹤0.01%
6,600
1870
$151K ﹤0.01%
+4,700
1871
$150K ﹤0.01%
+8,100
1872
$150K ﹤0.01%
8,050
1873
$150K ﹤0.01%
6,800
1874
$149K ﹤0.01%
46,100
1875
$149K ﹤0.01%
3,400
73 74
75
76 77