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
2301
– –
-18,200
2302
– –
-31,000
2303
– –
-13,500
2304
– –
-2,400
2305
– –
-9,000
2306
– –
-26,200
2307
– –
-1,450
2308
– –
-5,700
2309
– –
-1,400
2310
– –
-5,700
2311
– –
-44,400
2312
– –
-2,500
2313
– –
-22,000
2314
– –
-3,400
2315
– –
-8,600
2316
– –
-1,500
2317
– –
-2,900
2318
– –
-20,800
2319
– –
-7,500
2320
– –
-90,500
2321
– –
-12,700
2322
– –
-24,769
2323
– –
-8,736
2324
– –
-9,800
2325
– –
-15,100
90 91 92
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