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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
-2.66%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
+$301M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
598
Reduced
513
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
AMZN icon
Amazon
AMZN
+$15.1M
4
CME icon
CME Group
CME
+$13.8M
5
UAL icon
United Airlines
UAL
+$13.5M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$11.4M
2
ED icon
Consolidated Edison
ED
+$10.6M
3
EQR icon
Equity Residential
EQR
+$9.29M
4
CAH icon
Cardinal Health
CAH
+$9M
5
MMM icon
3M
MMM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 14.43%
3 Healthcare 11.81%
4 Consumer Discretionary 10.35%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$22.7B
$18.4M 0.09%
59,600
+16,300
+38% +$5.59M
ALL icon
227
Allstate
ALL
$68.2B
$18.2M 0.09%
87,468
-12,600
-13% -$2.45M
O icon
228
Realty Income
O
$58.6B
$18.1M 0.09%
311,908
+13,400
+4% +$742K
RCL icon
229
Royal Caribbean
RCL
$82.4B
$17.8M 0.09%
86,483
+4,200
+5% +$991K
FICO icon
230
Fair Isaac
FICO
$22.7B
$17.8M 0.09%
9,630
-4,000
-29% -$7.41M
EME icon
231
Emcor
EME
$35.7B
$17.7M 0.09%
48,000
-600
-1% -$259K
MET icon
232
MetLife
MET
$61.7B
$17.7M 0.09%
219,939
-200
-0.1% -$16.6K
EIX icon
233
Edison International
EIX
$26.1B
$17.6M 0.09%
297,977
+3,600
+1% +$207K
WPC icon
234
W.P. Carey
WPC
$16.1B
$17.4M 0.09%
272,500
+159,200
+141% +$9.42M
BKR icon
235
Baker Hughes
BKR
$63.6B
$17.4M 0.09%
395,018
+19,000
+5% +$848K
CTRA
236
DELISTED
Coterra Energy
CTRA
$17.4M 0.09%
600,700
-137,000
-19% -$3.82M
NDAQ icon
237
Nasdaq
NDAQ
$53.4B
$17.2M 0.08%
226,384
-4,300
-2% -$338K
NXPI icon
238
NXP Semiconductors
NXPI
$58.9B
$17.1M 0.08%
89,614
+1,400
+2% +$299K
HOLX
239
DELISTED
Hologic
HOLX
$17.1M 0.08%
276,922
+1,000
+0.4% +$66.3K
NTAP icon
240
NetApp
NTAP
$39B
$16.9M 0.08%
192,102
-65,400
-25% -$7.23M
CPRT icon
241
Copart
CPRT
$27.4B
$16.8M 0.08%
297,600
+3,300
+1% +$186K
AWK icon
242
American Water Works
AWK
$26.9B
$16.8M 0.08%
114,086
+4,700
+4% +$619K
LYB icon
243
LyondellBasell Industries
LYB
$20.2B
$16.7M 0.08%
237,831
+148,500
+166% +$11.2M
TGT icon
244
Target
TGT
$69B
$16.7M 0.08%
160,109
+2,200
+1% +$275K
SE icon
245
Sea Limited
SE
$70.3B
$16.7M 0.08%
128,000
+2,200
+2% +$273K
TRGP icon
246
Targa Resources
TRGP
$57.1B
$16.7M 0.08%
83,100
+2,700
+3% +$536K
CNC icon
247
Centene
CNC
$32.9B
$16.6M 0.08%
273,990
+5,200
+2% +$314K
AER icon
248
AerCap
AER
$23.5B
$16.6M 0.08%
161,600
+6,100
+4% +$604K
TEAM icon
249
Atlassian
TEAM
$38.5B
$16.4M 0.08%
77,400
-2,500
-3% -$660K
MNST icon
250
Monster Beverage
MNST
$89.6B
$16.4M 0.08%
279,694
-300
-0.1% -$15.6K
8 9
10
11 12

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KLP Kapitalforvaltning's Q1 2025 Portfolio in Review

As of Q1 2025, KLP Kapitalforvaltning held 2,328 positions worth $20.4B, down 3.4% from $21.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. KLP Kapitalforvaltning opened 40 new positions and exited 76, leaving the 2,328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • KLP Kapitalforvaltning's largest Q1 2025 buy was United Airlines: 143,200 shares worth $9.89M.
  • KLP Kapitalforvaltning added most to Qualcomm in Q1 2025, an estimated $17.2M increase.
  • KLP Kapitalforvaltning's biggest Q1 2025 reduction was Cigna, cutting an estimated $11.4M.
  • KLP Kapitalforvaltning fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.11M.
  • KLP Kapitalforvaltning's ten largest holdings make up 28% of its $20.4B portfolio in Q1 2025.
  • KLP Kapitalforvaltning opened 40 new positions and closed 76 in Q1 2025.
  • KLP Kapitalforvaltning's portfolio value fell 3.4% quarter-over-quarter to $20.4B.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2025, filed 6 May 2025.