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 30.41%
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
2251
$9.77K ﹤0.01%
500
2252
$2.54K ﹤0.01%
292
2253
– –
-20,400
2254
– –
-1,250
2255
– –
-15,100
2256
– –
-9,800
2257
– –
-8,736
2258
– –
-24,769
2259
– –
-12,700
2260
– –
-90,500
2261
– –
-7,500
2262
– –
-2,900
2263
– –
-1,500
2264
– –
-8,600
2265
– –
-44,400
2266
– –
-5,700
2267
– –
-1,400
2268
– –
-5,700
2269
– –
-1,450
2270
– –
-26,200
2271
– –
-9,000
2272
– –
-2,400
2273
– –
-13,500
2274
– –
-31,000
2275
– –
-18,200
89 90
91
92 93