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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
PPG icon
301
PPG Industries
PPG
$25.7B
$12.5M 0.06%
114,056
-200
-0.2% -$23.1K
NET icon
302
Cloudflare
NET
$111B
$12.4M 0.06%
110,300
+400
+0.4% +$53K
TDY icon
303
Teledyne Technologies
TDY
$32B
$12.4M 0.06%
24,840
– –
WTW icon
304
Willis Towers Watson
WTW
$31.9B
$12.2M 0.06%
35,935
+1,000
+3% +$326K
TTWO icon
305
Take-Two Interactive
TTWO
$47.4B
$12.1M 0.06%
58,600
+1,000
+2% +$200K
DOV icon
306
Dover
DOV
$28.3B
$12.1M 0.06%
68,979
+1,800
+3% +$346K
A icon
307
Agilent Technologies
A
$42B
$11.9M 0.06%
102,049
+1,200
+1% +$162K
EXPD icon
308
Expeditors International
EXPD
$23.3B
$11.9M 0.06%
99,102
-35,500
-26% -$4.09M
PINS icon
309
Pinterest
PINS
$13.8B
$11.8M 0.06%
381,700
+1,400
+0.4% +$47.4K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$29B
$11.8M 0.06%
43,700
– –
EXPE icon
311
Expedia Group
EXPE
$37.7B
$11.8M 0.06%
70,142
+17,000
+32% +$3.1M
CHTR icon
312
Charter Communications
CHTR
$18.3B
$11.8M 0.06%
31,924
+100
+0.3% +$35.8K
FOX icon
313
Fox Class B
FOX
$23.6B
$11.7M 0.06%
221,100
+43,600
+25% +$2.17M
FTV icon
314
Fortive
FTV
$18.6B
$11.6M 0.06%
210,546
– –
FSLR icon
315
First Solar
FSLR
$25.7B
$11.6M 0.06%
91,400
+9,300
+11% +$1.45M
TROW icon
316
T. Rowe Price
TROW
$24.3B
$11.4M 0.06%
124,516
+1,500
+1% +$159K
VTR icon
317
Ventas
VTR
$47.2B
$11.4M 0.06%
164,819
+3,100
+2% +$198K
WY icon
318
Weyerhaeuser
WY
$18.2B
$11.4M 0.06%
389,281
-6,800
-2% -$202K
DD icon
319
DuPont de Nemours
DD
$19.1B
$11.4M 0.06%
121,234
+80
+0.1% +$7.81K
ODFL icon
320
Old Dominion Freight Line
ODFL
$44.1B
$11.3M 0.06%
68,500
+300
+0.4% +$54.5K
CSGP icon
321
CoStar Group
CSGP
$12.8B
$11.3M 0.06%
143,000
+1,200
+0.8% +$91.3K
COIN icon
322
Coinbase
COIN
$39.2B
$11.3M 0.06%
65,400
+300
+0.5% +$72.6K
IQV icon
323
IQVIA
IQV
$39.8B
$11.2M 0.05%
63,575
+900
+1% +$175K
FERG icon
324
Ferguson
FERG
$51.2B
$11.2M 0.05%
69,444
+1,000
+1% +$173K
IT icon
325
Gartner
IT
$12.2B
$11.1M 0.05%
26,490
+300
+1% +$148K
11 12
13
14 15

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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.