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
2076
$86.4K ﹤0.01%
4,400
2077
$86.2K ﹤0.01%
9,300
2078
$85.7K ﹤0.01%
+15,900
2079
$85.5K ﹤0.01%
3,100
2080
$85.1K ﹤0.01%
20,900
2081
$85K ﹤0.01%
4,500
2082
$84.9K ﹤0.01%
8,700
2083
$84.9K ﹤0.01%
4,000
2084
$84.6K ﹤0.01%
4,300
2085
$84.6K ﹤0.01%
7,200
2086
$83.9K ﹤0.01%
8,900
2087
$83.8K ﹤0.01%
3,900
2088
$83.7K ﹤0.01%
3,400
2089
$83.3K ﹤0.01%
13,300
2090
$82.9K ﹤0.01%
6,700
-6,200
2091
$82.8K ﹤0.01%
7,900
2092
$82K ﹤0.01%
4,400
2093
$81.8K ﹤0.01%
17,900
2094
$81.7K ﹤0.01%
2,596
2095
$81.6K ﹤0.01%
5,600
2096
$81.3K ﹤0.01%
14,600
2097
$81K ﹤0.01%
20,200
2098
$79.6K ﹤0.01%
13,700
2099
$79.4K ﹤0.01%
6,200
2100
$79.1K ﹤0.01%
6,000