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
+4.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
2,288
New
2,288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$1.13B |
| 4 |
Amazon
AMZN
|
+$651M |
| 5 |
Meta Platforms (Facebook)
META
|
+$448M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.84% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $115M | 0.54% |
+1,147,170
| New | +$118M |
|
27
Coca-Cola
KO
$375B
| $110M | 0.52% |
+1,767,700
| New | +$115M |
|
28
Cisco
CSCO
$479B
| $106M | 0.5% |
+1,785,215
| New | +$102M |
|
29
IBM
IBM
$224B
| $94.3M | 0.45% |
+429,030
| New | +$95.5M |
|
30
Oracle
ORCL
$423B
| $93.8M | 0.44% |
+562,722
| New | +$100M |
|
31
Wells Fargo
WFC
$264B
| $85M | 0.4% |
+1,210,575
| New | +$82.7M |
|
32
ServiceNow
NOW
$129B
| $84.2M | 0.4% |
+397,125
| New | +$80.4M |
|
33
Accenture
ACN
$108B
| $83.9M | 0.4% |
+238,506
| New | +$85.9M |
|
34
AT&T
T
$163B
| $82.3M | 0.39% |
+3,616,164
| New | +$81.4M |
|
35
Adobe
ADBE
$105B
| $81.3M | 0.39% |
+182,813
| New | +$90.5M |
|
36
PepsiCo
PEP
$190B
| $78.9M | 0.37% |
+515,296
| New | +$84.4M |
|
37
Walt Disney
DIS
$181B
| $78.6M | 0.37% |
+703,212
| New | +$73.9M |
|
38
Verizon
VZ
$196B
| $78.4M | 0.37% |
+1,960,224
| New | +$82.7M |
|
39
Goldman Sachs
GS
$303B
| $77.5M | 0.37% |
+135,363
| New | +$75.5M |
|
40
McDonald's
MCD
$195B
| $77.4M | 0.37% |
+267,056
| New | +$79.6M |
|
41
Qualcomm
QCOM
$176B
| $76.4M | 0.36% |
+497,200
| New | +$81.4M |
|
42
Chevron
CVX
$366B
| $75.6M | 0.36% |
+522,200
| New | +$79.9M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $72.7M | 0.34% |
+1,285,758
| New | +$71.8M |
|
44
Pfizer
PFE
$153B
| $72.1M | 0.34% |
+2,719,332
| New | +$73.8M |
|
45
Thermo Fisher Scientific
TMO
$220B
| $70.4M | 0.33% |
+135,283
| New | +$74.4M |
|
46
Booking.com
BKNG
$161B
| $70.1M | 0.33% |
+352,825
| New | +$67.8M |
|
47
Gilead Sciences
GILD
$165B
| $69.7M | 0.33% |
+754,608
| New | +$67.9M |
|
48
Linde
LIN
$226B
| $69.6M | 0.33% |
+166,274
| New | +$75.8M |
|
49
Intuit
INTU
$89B
| $69.4M | 0.33% |
+110,365
| New | +$70.5M |
|
50
Deere & Co
DE
$168B
| $68.3M | 0.32% |
+160,629
| New | +$67.7M |
|
Similar funds
VAI
UIM
KLP Kapitalforvaltning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for KLP Kapitalforvaltning, which disclosed 2,288 positions worth $21.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 5,799,404 shares worth $1.45B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- KLP Kapitalforvaltning's largest Q4 2024 buy was Apple: 5,799,404 shares worth $1.45B.
- KLP Kapitalforvaltning's ten largest holdings make up 32% of its $21.1B portfolio in Q4 2024.
- KLP Kapitalforvaltning disclosed 2,288 positions in Q4 2024, its first 13F filing on record.
Based on KLP Kapitalforvaltning's 13F filing for Q4 2024, filed 11 Feb 2025.