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
1951
$122K ﹤0.01%
8,400
1952
$122K ﹤0.01%
3,000
1953
$122K ﹤0.01%
+4,600
1954
$122K ﹤0.01%
16,100
1955
$121K ﹤0.01%
7,600
1956
$121K ﹤0.01%
12,400
1957
$120K ﹤0.01%
2,780
1958
$120K ﹤0.01%
13,300
-6,300
1959
$120K ﹤0.01%
+16,100
1960
$119K ﹤0.01%
300
1961
$119K ﹤0.01%
1,000
1962
$118K ﹤0.01%
4,500
1963
$118K ﹤0.01%
34,800
1964
$118K ﹤0.01%
4,200
1965
$117K ﹤0.01%
114,300
1966
$116K ﹤0.01%
43,700
1967
$116K ﹤0.01%
4,900
1968
$115K ﹤0.01%
9,600
1969
$115K ﹤0.01%
6,355
1970
$115K ﹤0.01%
17,100
+10,000
1971
$114K ﹤0.01%
9,600
1972
$114K ﹤0.01%
10,900
1973
$113K ﹤0.01%
6,700
1974
$113K ﹤0.01%
7,200
1975
$113K ﹤0.01%
1,600
77 78
79
80 81