KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.2B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2276
– –
-4,500
2277
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-16,700
2278
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-16,800
2279
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-9,100
2280
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-7,300
2281
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-12,800
2282
– –
-34,600
2283
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-7,700
2284
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-5,900
2285
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-44,100
2286
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-5,500
2287
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-5,200
2288
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-6,300
2289
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-7,300
2290
– –
-50,800
2291
– –
-25,434
2292
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-8,100
2293
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-9,000
2294
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-7,000
2295
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-6,200
2296
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-6,400
2297
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-5,100
2298
– –
-400
2299
– –
-13,720
2300
– –
-2,800
90 91
92
93 94