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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5B
AUM Growth
-$407M
Cap. Flow
+$818M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.8%
Holding
2,210
New
41
Increased
1,156
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
NVDA icon
NVIDIA
NVDA
+$54.2M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$17.2M
2
EXC icon
Exelon
EXC
+$16.3M
3
ITW icon
Illinois Tool Works
ITW
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 12.96%
3 Healthcare 10.5%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.71B 6.71%
9,805,060
+295,200
+3% +$54.2M
AAPL icon
2
Apple
AAPL
$4.9T
$1.56B 6.13%
6,161,104
+343,900
+6% +$89.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.08B 4.25%
2,928,568
+84,360
+3% +$35.3M
AMZN icon
4
Amazon
AMZN
$2.66T
$746M 2.93%
3,583,600
+131,300
+4% +$28.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$704M 2.76%
2,448,060
+66,900
+3% +$21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$554M 2.17%
1,930,220
+51,800
+3% +$16.3M
AVGO icon
7
Broadcom
AVGO
$1.76T
$526M 2.06%
1,698,760
+61,240
+4% +$20.2M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$464M 1.82%
810,350
+27,840
+4% +$17.8M
TSLA icon
9
Tesla
TSLA
$1.43T
$417M 1.63%
1,120,810
+42,000
+4% +$17.3M
JPM icon
10
JPMorgan Chase
JPM
$907B
$337M 1.32%
1,144,192
+20,840
+2% +$6.32M
XOM icon
11
ExxonMobil
XOM
$611B
$305M 1.2%
1,800,036
+40,300
+2% +$5.88M
LLY icon
12
Eli Lilly
LLY
$1.05T
$292M 1.15%
317,879
+9,600
+3% +$9.73M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$266M 1.05%
1,089,714
+26,900
+3% +$6.27M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$252M 0.99%
524,853
+16,880
+3% +$8.29M
V icon
15
Visa
V
$682B
$231M 0.91%
763,762
+18,120
+2% +$5.83M
WMT icon
16
Walmart Inc
WMT
$909B
$221M 0.87%
1,773,700
+38,200
+2% +$4.69M
MA icon
17
Mastercard
MA
$480B
$195M 0.77%
390,794
+12,080
+3% +$6.36M
ABBV icon
18
AbbVie
ABBV
$450B
$174M 0.68%
798,372
+24,300
+3% +$5.39M
CVX icon
19
Chevron
CVX
$373B
$171M 0.67%
825,197
+11,100
+1% +$2.02M
NFLX icon
20
Netflix
NFLX
$290B
$168M 0.66%
1,744,350
-54,180
-3% -$4.77M
COST icon
21
Costco
COST
$417B
$164M 0.64%
164,740
+5,680
+4% +$5.54M
KO icon
22
Coca-Cola
KO
$351B
$155M 0.61%
2,029,245
+219,600
+12% +$16.6M
PG icon
23
Procter & Gamble
PG
$349B
$154M 0.6%
1,065,729
+91,800
+9% +$13.9M
MRK icon
24
Merck
MRK
$315B
$145M 0.57%
1,196,870
-78,400
-6% -$9.05M
MU icon
25
Micron Technology
MU
$959B
$143M 0.56%
423,005
+16,400
+4% +$6.42M
1
2 3 4 5

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KLP Kapitalforvaltning's Q1 2026 Portfolio in Review

As of Q1 2026, KLP Kapitalforvaltning held 2,210 positions worth $25.5B, down 1.6% from $25.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLP Kapitalforvaltning deployed $818M of net new capital in Q1 2026, opening 41 new positions and adding to 1,156 existing holdings. Its largest new stake was Iris Energy: 142,200 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Consolidated Edison, an estimated $17.2M trimmed.

  • KLP Kapitalforvaltning's largest Q1 2026 buy was Iris Energy: 142,200 shares worth $4.87M.
  • KLP Kapitalforvaltning added most to Apple in Q1 2026, an estimated $89.5M increase.
  • KLP Kapitalforvaltning's biggest Q1 2026 reduction was Consolidated Edison, cutting an estimated $17.2M.
  • KLP Kapitalforvaltning fully exited CyberArk in Q1 2026, selling an estimated $7.09M.
  • KLP Kapitalforvaltning's ten largest holdings make up 32% of its $25.5B portfolio in Q1 2026.
  • KLP Kapitalforvaltning opened 41 new positions and closed 56 in Q1 2026.
  • KLP Kapitalforvaltning's portfolio value fell 1.6% quarter-over-quarter to $25.5B.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.