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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.2B
$7.28M 0.04%
88,456
– –
STE icon
402
Steris
STE
$23.4B
$7.28M 0.04%
32,100
+800
+3% +$176K
EQT icon
403
EQT Corp
EQT
$33.6B
$7.26M 0.04%
135,900
+3,700
+3% +$189K
NU icon
404
Nu Holdings
NU
$66.3B
$7.24M 0.04%
707,300
+68,900
+11% +$814K
INVH icon
405
Invitation Homes
INVH
$17.7B
$7.19M 0.04%
205,000
– –
LH icon
406
Labcorp
LH
$26.2B
$6.96M 0.03%
29,913
– –
DG icon
407
Dollar General
DG
$26.9B
$6.85M 0.03%
77,869
+1,300
+2% +$98.4K
RF icon
408
Regions Financial
RF
$26.8B
$6.83M 0.03%
311,026
+2,000
+0.6% +$46.6K
DGX icon
409
Quest Diagnostics
DGX
$26.2B
$6.82M 0.03%
40,303
+3,800
+10% +$624K
PFG icon
410
Principal Financial Group
PFG
$24.1B
$6.8M 0.03%
80,545
+1,200
+2% +$99.8K
IFF icon
411
International Flavors & Fragrances
IFF
$21.8B
$6.76M 0.03%
86,777
+2,100
+2% +$173K
MAA icon
412
Mid-America Apartment Communities
MAA
$15.3B
$6.75M 0.03%
40,300
+1,100
+3% +$174K
NTRS icon
413
Northern Trust
NTRS
$34.5B
$6.7M 0.03%
67,509
-4,600
-6% -$488K
HPE icon
414
Hewlett Packard
HPE
$72.5B
$6.68M 0.03%
429,811
+9,200
+2% +$183K
BMI icon
415
Badger Meter
BMI
$3.94B
$6.66M 0.03%
35,000
+3,500
+11% +$730K
AYI icon
416
Acuity Brands
AYI
$10.8B
$6.64M 0.03%
25,200
+1,500
+6% +$454K
MOH icon
417
Molina Healthcare
MOH
$10.3B
$6.62M 0.03%
20,100
– –
PODD icon
418
Insulet
PODD
$10B
$6.59M 0.03%
25,100
– –
JNPR
419
DELISTED
Juniper Networks
JNPR
$6.59M 0.03%
181,969
+62,900
+53% +$2.3M
PTC icon
420
PTC
PTC
$16.4B
$6.57M 0.03%
42,400
+3,500
+9% +$602K
CUK
421
DELISTED
Carnival PLC
CUK
$6.52M 0.03%
371,962
-47,200
-11% -$1.02M
ZS icon
422
Zscaler
ZS
$29B
$6.47M 0.03%
32,600
+200
+0.6% +$39.9K
ORA icon
423
Ormat Technologies
ORA
$7.07B
$6.45M 0.03%
91,100
+3,200
+4% +$217K
STX icon
424
Seagate
STX
$185B
$6.44M 0.03%
75,195
+9,500
+14% +$898K
STLD icon
425
Steel Dynamics
STLD
$38B
$6.44M 0.03%
51,300
-26,300
-34% -$3.33M
15 16
17
18 19

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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.