KK

KLP Kapitalforvaltning Portfolio holdings

AUM $23.2B
This Quarter Est. Return
1 Year Est. Return
–
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
1
$1.45B 6.88%
+5,799,404
2
$1.23B 5.81%
+9,132,260
3
$1.12B 5.29%
+2,649,918
4
$698M 3.31%
+3,181,100
5
$447M 2.12%
+763,310
6
$405M 1.92%
+2,137,060
7
$391M 1.85%
+969,110
8
$353M 1.67%
+1,523,480
9
$328M 1.55%
+1,722,420
10
$259M 1.23%
+1,080,632
11
$223M 1.06%
+288,919
12
$217M 1.03%
+686,662
13
$212M 1.01%
+468,213
14
$187M 0.89%
+355,034
15
$177M 0.84%
+1,649,436
16
$161M 0.76%
+958,129
17
$158M 0.75%
+311,435
18
$154M 0.73%
+173,200
19
$152M 0.72%
+1,047,814
20
$149M 0.71%
+1,647,400
21
$144M 0.68%
+156,640
22
$142M 0.67%
+363,842
23
$125M 0.59%
+703,172
24
$122M 0.58%
+364,143
25
$116M 0.55%
+2,628,741
1
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