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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
BAC icon
26
Bank of America
BAC
$442B
$110M 0.54%
2,647,541
+18,800
+0.7% +$838K
CSCO icon
27
Cisco
CSCO
$479B
$110M 0.54%
1,788,715
+3,500
+0.2% +$215K
IBM icon
28
IBM
IBM
$224B
$107M 0.53%
431,830
+2,800
+0.7% +$685K
CRM icon
29
Salesforce
CRM
$158B
$99M 0.49%
368,843
+4,700
+1% +$1.46M
T icon
30
AT&T
T
$163B
$97.9M 0.48%
3,460,864
-155,300
-4% -$3.91M
QCOM icon
31
Qualcomm
QCOM
$176B
$92.6M 0.45%
602,600
+105,400
+21% +$17.2M
VZ icon
32
Verizon
VZ
$196B
$89.7M 0.44%
1,977,024
+16,800
+0.9% +$699K
GILD icon
33
Gilead Sciences
GILD
$165B
$87M 0.43%
776,108
+21,500
+3% +$2.22M
WFC icon
34
Wells Fargo
WFC
$264B
$86.7M 0.42%
1,207,475
-3,100
-0.3% -$233K
CVX icon
35
Chevron
CVX
$366B
$85.1M 0.42%
508,600
-13,600
-3% -$2.13M
MCD icon
36
McDonald's
MCD
$195B
$84.7M 0.42%
271,256
+4,200
+2% +$1.26M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$82.1M 0.4%
1,345,458
+59,700
+5% +$3.48M
ORCL icon
38
Oracle
ORCL
$423B
$80.5M 0.39%
576,122
+13,400
+2% +$2.18M
ABT icon
39
Abbott
ABT
$187B
$79.4M 0.39%
598,799
+14,400
+2% +$1.83M
PEP icon
40
PepsiCo
PEP
$190B
$78.6M 0.39%
523,896
+8,600
+2% +$1.28M
LIN icon
41
Linde
LIN
$226B
$76.4M 0.37%
163,974
-2,300
-1% -$1.04M
ACN icon
42
Accenture
ACN
$108B
$75.2M 0.37%
241,006
+2,500
+1% +$883K
DE icon
43
Deere & Co
DE
$168B
$74.1M 0.36%
157,329
-3,300
-2% -$1.54M
GS icon
44
Goldman Sachs
GS
$303B
$73.9M 0.36%
135,363
– –
SPOT icon
45
Spotify
SPOT
$100B
$72.2M 0.35%
131,300
+4,900
+4% +$2.74M
TMUS icon
46
T-Mobile US
TMUS
$190B
$72.2M 0.35%
270,773
-18,100
-6% -$4.46M
ADBE icon
47
Adobe
ADBE
$105B
$71.3M 0.35%
185,963
+3,150
+2% +$1.35M
DIS icon
48
Walt Disney
DIS
$181B
$70.3M 0.34%
711,812
+8,600
+1% +$924K
BKNG icon
49
Booking.com
BKNG
$161B
$69.2M 0.34%
375,325
+22,500
+6% +$4.3M
PFE icon
50
Pfizer
PFE
$153B
$68.9M 0.34%
2,717,532
-1,800
-0.1% -$47.1K
1
2
3 4 5

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VAI
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UIM
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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.