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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
STE icon
401
Steris
STE
$20.5B
$8.2M 0.03%
37,100
– –
SW
402
Smurfit Westrock
SW
$23.4B
$8.17M 0.03%
205,071
+21,900
+12% +$945K
HUM icon
403
Humana
HUM
$48B
$8.17M 0.03%
46,910
+840
+2% +$172K
AVB icon
404
AvalonBay Communities
AVB
$27B
$8.11M 0.03%
49,179
– –
DLTR icon
405
Dollar Tree
DLTR
$23.9B
$8.05M 0.03%
73,543
+1,800
+3% +$220K
BAP icon
406
Credicorp
BAP
$30.9B
$7.82M 0.03%
23,069
+3,560
+18% +$1.19M
EQR icon
407
Equity Residential
EQR
$25.6B
$7.77M 0.03%
130,094
– –
DGX icon
408
Quest Diagnostics
DGX
$23B
$7.72M 0.03%
39,403
– –
LYB icon
409
LyondellBasell Industries
LYB
$20.1B
$7.72M 0.03%
95,831
-24,000
-20% -$1.42M
RPRX icon
410
Royalty Pharma
RPRX
$25.8B
$7.59M 0.03%
158,200
+26,700
+20% +$1.17M
CPAY icon
411
Corpay
CPAY
$24B
$7.58M 0.03%
26,048
+240
+0.9% +$76.9K
BBY icon
412
Best Buy
BBY
$18.3B
$7.58M 0.03%
116,514
– –
CHRW icon
413
C.H. Robinson
CHRW
$24.4B
$7.56M 0.03%
45,360
+400
+0.9% +$71.6K
NTAP icon
414
NetApp
NTAP
$32.7B
$7.56M 0.03%
73,802
– –
SOFI icon
415
SoFi Technologies
SOFI
$22B
$7.55M 0.03%
475,200
+53,300
+13% +$1.12M
RDDT icon
416
Reddit
RDDT
$32.5B
$7.51M 0.03%
55,800
+300
+0.5% +$51.1K
PKG icon
417
Packaging Corp of America
PKG
$20.6B
$7.47M 0.03%
35,030
+2,600
+8% +$580K
SBAC icon
418
SBA Communications
SBAC
$19.1B
$7.45M 0.03%
43,296
+1,100
+3% +$206K
PFG icon
419
Principal Financial Group
PFG
$23.6B
$7.45M 0.03%
82,645
– –
ILMN icon
420
Illumina
ILMN
$29.2B
$7.44M 0.03%
60,345
– –
MDB icon
421
MongoDB
MDB
$24.4B
$7.37M 0.03%
30,100
– –
BURL icon
422
Burlington
BURL
$22.4B
$7.37M 0.03%
22,640
+240
+1% +$73.5K
WRB icon
423
W.R. Berkley
WRB
$27B
$7.3M 0.03%
110,179
– –
CDE icon
424
Coeur Mining
CDE
$16.5B
$7.2M 0.03%
383,800
+240,520
+168% +$5.23M
AYI icon
425
Acuity Brands
AYI
$9.84B
$7.2M 0.03%
25,700
+2,840
+12% +$863K
15 16
17
18 19

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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.