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
2026
$101K ﹤0.01%
2,400
2027
$101K ﹤0.01%
8,000
2028
$100K ﹤0.01%
9,200
2029
$100K ﹤0.01%
3,600
2030
$99.8K ﹤0.01%
7,000
2031
$99.4K ﹤0.01%
3,500
2032
$97.9K ﹤0.01%
1,100
2033
$97.4K ﹤0.01%
2,700
2034
$97.1K ﹤0.01%
3,400
2035
$96.9K ﹤0.01%
20,100
2036
$96.8K ﹤0.01%
6,900
2037
$96.8K ﹤0.01%
16,000
2038
$96.7K ﹤0.01%
3,629
2039
$96.4K ﹤0.01%
4,000
2040
$96.2K ﹤0.01%
7,600
2041
$96.1K ﹤0.01%
4,800
2042
$96K ﹤0.01%
2,900
2043
$95.7K ﹤0.01%
3,100
2044
$95.4K ﹤0.01%
19,400
2045
$94.7K ﹤0.01%
3,600
2046
$94.2K ﹤0.01%
900
2047
$94.2K ﹤0.01%
6,575
2048
$94.1K ﹤0.01%
+8,800
2049
$93.6K ﹤0.01%
11,800
2050
$92.4K ﹤0.01%
27,500