We are live on ! Find out more
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
CCL icon
351
Carnival Corporation Ltd
CCL
$35.8B
$10.8M 0.04%
418,800
+39,800
+11% +$1.16M
FSLR icon
352
First Solar
FSLR
$22.1B
$10.6M 0.04%
53,600
+2,800
+6% +$619K
FLEX icon
353
Flex
FLEX
$46.7B
$10.6M 0.04%
161,400
+8,800
+6% +$563K
AMRZ
354
Amrize Ltd
AMRZ
$27B
$10.5M 0.04%
187,951
– –
EQT icon
355
EQT Corp
EQT
$31.1B
$10.5M 0.04%
165,200
+18,600
+13% +$1.09M
CASY icon
356
Casey's General Stores
CASY
$31.8B
$10.2M 0.04%
14,000
+5,900
+73% +$3.84M
RJF icon
357
Raymond James Financial
RJF
$32.8B
$10.2M 0.04%
70,278
– –
STLD icon
358
Steel Dynamics
STLD
$33.2B
$10.2M 0.04%
56,300
+2,900
+5% +$528K
VEEV icon
359
Veeva Systems
VEEV
$30.7B
$10.2M 0.04%
57,800
– –
WY icon
360
Weyerhaeuser
WY
$17B
$10.1M 0.04%
413,281
-4,000
-1% -$101K
DG icon
361
Dollar General
DG
$27.2B
$10.1M 0.04%
84,969
– –
PPG icon
362
PPG Industries
PPG
$25.8B
$10.1M 0.04%
94,256
+6,300
+7% +$714K
ZBH icon
363
Zimmer Biomet
ZBH
$17.4B
$10.1M 0.04%
111,144
-900
-0.8% -$82.6K
HUBB icon
364
Hubbell
HUBB
$25.4B
$10M 0.04%
20,460
+1,760
+9% +$865K
MTD icon
365
Mettler-Toledo International
MTD
$25.7B
$10M 0.04%
7,953
– –
SEIC icon
366
SEI Investments
SEIC
$11.7B
$10M 0.04%
127,800
+600
+0.5% +$49.4K
P
367
Everpure Inc
P
$24.7B
$10M 0.04%
169,400
+10,500
+7% +$711K
NTRS icon
368
Northern Trust
NTRS
$33.8B
$9.85M 0.04%
70,209
– –
EXR icon
369
Extra Space Storage
EXR
$31.1B
$9.7M 0.04%
73,980
+200
+0.3% +$28.2K
NTRA icon
370
Natera
NTRA
$37.6B
$9.64M 0.04%
48,200
– –
CFG icon
371
Citizens Financial Group
CFG
$30.2B
$9.63M 0.04%
160,660
+14,000
+10% +$860K
APTV icon
372
Aptiv
APTV
$12.1B
$9.61M 0.04%
138,331
+900
+0.7% +$69.4K
EXE
373
Expand Energy Corp
EXE
$21.2B
$9.55M 0.04%
87,032
+7,000
+9% +$747K
FANG icon
374
Diamondback Energy
FANG
$56.2B
$9.55M 0.04%
48,300
+2,700
+6% +$459K
GDDY icon
375
GoDaddy
GDDY
$12.6B
$9.43M 0.04%
114,100
– –
13 14
15
16 17

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.