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
2276
– –
-2,800
2277
– –
-13,720
2278
– –
-400
2279
– –
-5,100
2280
– –
-6,400
2281
– –
-6,200
2282
– –
-8,100
2283
– –
-25,434
2284
– –
-50,800
2285
– –
-7,300
2286
– –
-6,300
2287
– –
-5,200
2288
– –
-5,500
2289
– –
-44,100
2290
– –
-5,900
2291
– –
-7,700
2292
– –
-34,600
2293
– –
-12,800
2294
– –
-7,300
2295
– –
-9,100
2296
– –
-16,800
2297
– –
-16,700
2298
– –
-4,500
2299
– –
-42,800
2300
– –
-20,500
90 91
92
93 94