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
$21.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.23B
3
+$1.12B
4
AMZN icon
Amazon
AMZN
+$698M
5
META icon
Meta Platforms (Facebook)
META
+$447M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.86%
2 Financials 13.45%
3 Consumer Discretionary 11.11%
4 Healthcare 10.73%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.4M 0.1%
+355,493
202
$20.4M 0.1%
+89,250
203
$20.4M 0.1%
+100,400
204
$20.3M 0.1%
+427,160
205
$20.1M 0.1%
+66,938
206
$20.1M 0.1%
+324,046
207
$20M 0.09%
+142,479
208
$20M 0.09%
+215,542
209
$19.9M 0.09%
+275,922
210
$19.7M 0.09%
+288,285
211
$19.7M 0.09%
+453,596
212
$19.5M 0.09%
+86,981
213
$19.5M 0.09%
+70,670
214
$19.4M 0.09%
+79,900
215
$19.4M 0.09%
+100,068
216
$19.4M 0.09%
+146,680
217
$19.1M 0.09%
+15,583
218
$19M 0.09%
+82,283
219
$19M 0.09%
+239,301
220
$18.9M 0.09%
+246,177
221
$18.8M 0.09%
+737,700
222
$18.8M 0.09%
+87,676
223
$18.8M 0.09%
+105,623
224
$18.7M 0.09%
+5,849
225
$18.7M 0.09%
+77,579
7 8
9
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