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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
OXY icon
326
Occidental Petroleum
OXY
$56.2B
$12.2M 0.05%
186,750
– –
RBLX icon
327
Roblox
RBLX
$37.6B
$12.1M 0.05%
214,800
+2,800
+1% +$188K
A icon
328
Agilent Technologies
A
$37.5B
$12.1M 0.05%
106,049
+1,600
+2% +$203K
INSM icon
329
Insmed
INSM
$23.2B
$12.1M 0.05%
74,000
– –
KIM icon
330
Kimco Realty
KIM
$17.6B
$12.1M 0.05%
537,800
-22,600
-4% -$498K
FTAI icon
331
FTAI Aviation
FTAI
$21.6B
$12.1M 0.05%
49,300
+26,600
+117% +$7.04M
WSM icon
332
Williams-Sonoma
WSM
$26.3B
$12.1M 0.05%
66,100
– –
DD icon
333
DuPont de Nemours
DD
$18.3B
$12M 0.05%
87,359
– –
NU icon
334
Nu Holdings
NU
$69.5B
$12M 0.05%
832,100
+68,800
+9% +$1.12M
SE icon
335
Sea Limited
SE
$65.1B
$11.9M 0.05%
143,700
+4,600
+3% +$493K
HBAN icon
336
Huntington Bancshares
HBAN
$36.6B
$11.8M 0.05%
747,500
+179,900
+32% +$3.07M
TEVA icon
337
Teva Pharmaceuticals
TEVA
$36.5B
$11.6M 0.05%
386,159
+16,800
+5% +$540K
TROW icon
338
T. Rowe Price
TROW
$25B
$11.6M 0.05%
128,716
– –
QRVO icon
339
Qorvo
QRVO
$7.56B
$11.6M 0.05%
149,900
+8,300
+6% +$672K
IBKR icon
340
Interactive Brokers
IBKR
$42.1B
$11.5M 0.05%
171,700
+22,700
+15% +$1.62M
JBL icon
341
Jabil
JBL
$33.4B
$11.4M 0.04%
42,900
+3,200
+8% +$806K
ROL icon
342
Rollins
ROL
$21.5B
$11.4M 0.04%
213,125
+1,100
+0.5% +$65.5K
TWLO icon
343
Twilio
TWLO
$31.2B
$11.2M 0.04%
89,400
-600
-0.7% -$73.8K
CPRT icon
344
Copart
CPRT
$25.2B
$11.2M 0.04%
338,300
+7,700
+2% +$289K
PAYX icon
345
Paychex
PAYX
$41B
$11.1M 0.04%
120,579
+5,500
+5% +$544K
VRSK icon
346
Verisk Analytics
VRSK
$25.6B
$11.1M 0.04%
58,470
+1,400
+2% +$284K
ACM icon
347
Aecom
ACM
$8.73B
$11.1M 0.04%
130,700
– –
FIS icon
348
Fidelity National Information Services
FIS
$21.5B
$11.1M 0.04%
235,967
+14,500
+7% +$780K
IQV icon
349
IQVIA
IQV
$34B
$11M 0.04%
64,475
– –
CBOE icon
350
Cboe Global Markets
CBOE
$29.1B
$10.9M 0.04%
38,800
– –
12 13
14
15 16

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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.