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
2101
$79K ﹤0.01%
500
2102
$79K ﹤0.01%
32,900
2103
$78.5K ﹤0.01%
26,600
2104
$77.7K ﹤0.01%
6,700
2105
$77.6K ﹤0.01%
2,700
2106
$77.5K ﹤0.01%
9,400
2107
$77K ﹤0.01%
5,200
2108
$76.6K ﹤0.01%
43,500
2109
$76.1K ﹤0.01%
28,200
2110
$76.1K ﹤0.01%
9,650
2111
$76.1K ﹤0.01%
8,600
2112
$76.1K ﹤0.01%
2,424
2113
$76K ﹤0.01%
3,100
2114
$76K ﹤0.01%
12,900
2115
$75.7K ﹤0.01%
20,300
2116
$75.6K ﹤0.01%
9,600
2117
$75.4K ﹤0.01%
9,700
2118
$75.2K ﹤0.01%
7,175
2119
$74.9K ﹤0.01%
10,600
2120
$74.9K ﹤0.01%
6,200
2121
$73.7K ﹤0.01%
17,600
2122
$72.6K ﹤0.01%
19,300
2123
$72.4K ﹤0.01%
4,400
2124
$72.4K ﹤0.01%
+1,800
2125
$72.1K ﹤0.01%
+11,700