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
2001
$108K ﹤0.01%
23,800
2002
$108K ﹤0.01%
19,900
2003
$107K ﹤0.01%
17,700
2004
$106K ﹤0.01%
4,300
2005
$106K ﹤0.01%
2,800
2006
$106K ﹤0.01%
26,800
2007
$106K ﹤0.01%
+1,400
2008
$105K ﹤0.01%
6,000
2009
$105K ﹤0.01%
4,100
2010
$105K ﹤0.01%
16,200
2011
$105K ﹤0.01%
31,600
2012
$105K ﹤0.01%
4,300
2013
$105K ﹤0.01%
3,000
2014
$104K ﹤0.01%
+36,500
2015
$104K ﹤0.01%
6,400
2016
$104K ﹤0.01%
15,650
2017
$104K ﹤0.01%
14,600
2018
$103K ﹤0.01%
12,000
-10,800
2019
$103K ﹤0.01%
6,900
2020
$103K ﹤0.01%
2,300
2021
$102K ﹤0.01%
9,300
2022
$102K ﹤0.01%
15,300
2023
$102K ﹤0.01%
4,142
2024
$102K ﹤0.01%
11,700
2025
$102K ﹤0.01%
5,600
79 80
81
82 83