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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
BAC icon
26
Bank of America
BAC
$430B
$138M 0.54%
2,839,341
+24,500
+0.9% +$1.26M
AMD icon
27
Advanced Micro Devices
AMD
$808B
$133M 0.52%
653,847
+33,100
+5% +$7.07M
CSCO icon
28
Cisco
CSCO
$441B
$131M 0.51%
1,684,615
-113,800
-6% -$8.91M
HD icon
29
Home Depot
HD
$338B
$128M 0.5%
389,362
-2,380
-0.6% -$867K
PLTR icon
30
Palantir
PLTR
$317B
$125M 0.49%
854,500
-7,500
-0.9% -$1.15M
LRCX icon
31
Lam Research
LRCX
$392B
$125M 0.49%
582,280
-56,400
-9% -$12.6M
AMAT icon
32
Applied Materials
AMAT
$421B
$124M 0.49%
364,141
+10,800
+3% +$3.63M
GS icon
33
Goldman Sachs
GS
$314B
$114M 0.45%
135,343
+2,280
+2% +$2.03M
T icon
34
AT&T
T
$152B
$113M 0.44%
3,890,764
+61,200
+2% +$1.63M
VZ icon
35
Verizon
VZ
$182B
$108M 0.42%
2,142,324
-68,900
-3% -$3.19M
WFC icon
36
Wells Fargo
WFC
$265B
$105M 0.41%
1,321,375
+19,300
+1% +$1.66M
C icon
37
Citigroup
C
$217B
$102M 0.4%
898,541
+14,300
+2% +$1.63M
KLAC icon
38
KLA
KLAC
$278B
$102M 0.4%
691,400
+400
+0.1% +$58.5K
MCD icon
39
McDonald's
MCD
$190B
$102M 0.4%
327,136
+17,200
+6% +$5.48M
GILD icon
40
Gilead Sciences
GILD
$167B
$100M 0.39%
718,408
-72,400
-9% -$10.1M
IBM icon
41
IBM
IBM
$200B
$99.5M 0.39%
410,430
+12,760
+3% +$3.45M
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$96.5M 0.38%
1,591,658
+28,500
+2% +$1.66M
UNH icon
43
UnitedHealth
UNH
$387B
$96.5M 0.38%
356,455
+9,600
+3% +$2.86M
ORCL icon
44
Oracle
ORCL
$364B
$95.5M 0.37%
649,342
+24,880
+4% +$4.04M
GEV icon
45
GE Vernova
GEV
$284B
$95.2M 0.37%
109,050
+2,840
+3% +$2.22M
GE icon
46
GE Aerospace
GE
$364B
$93.4M 0.37%
328,533
+4,640
+1% +$1.46M
NEE icon
47
NextEra Energy
NEE
$185B
$92.5M 0.36%
995,812
+42,800
+4% +$3.81M
PEP icon
48
PepsiCo
PEP
$187B
$91.7M 0.36%
590,796
+42,200
+8% +$6.58M
DE icon
49
Deere & Co
DE
$161B
$91.6M 0.36%
162,189
+1,640
+1% +$925K
LIN icon
50
Linde
LIN
$237B
$87.1M 0.34%
175,654
-2,480
-1% -$1.17M
1
2
3 4 5

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VAI
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UIM
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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.