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
2151
$65.4K ﹤0.01%
4,800
2152
$65K ﹤0.01%
13,400
2153
$65K ﹤0.01%
7,100
2154
$64.8K ﹤0.01%
13,100
2155
$64.7K ﹤0.01%
24,700
2156
$64.6K ﹤0.01%
32,300
2157
$64.4K ﹤0.01%
10,600
2158
$63.5K ﹤0.01%
7,300
2159
$63.3K ﹤0.01%
500
2160
$62.6K ﹤0.01%
6,600
2161
$62.5K ﹤0.01%
8,900
2162
$62.3K ﹤0.01%
1,500
2163
$61.9K ﹤0.01%
9,400
2164
$61.8K ﹤0.01%
+27,100
2165
$61.4K ﹤0.01%
1,200
2166
$60.8K ﹤0.01%
10,400
2167
$60.8K ﹤0.01%
15,500
2168
$60K ﹤0.01%
1,000
2169
$59.1K ﹤0.01%
1,400
2170
$58.3K ﹤0.01%
2,600
2171
$57.9K ﹤0.01%
9,000
-34,800
2172
$57.9K ﹤0.01%
26,300
2173
$57.7K ﹤0.01%
2,600
2174
$57.7K ﹤0.01%
18,500
2175
$57.3K ﹤0.01%
3,100