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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
BURL icon
476
Burlington
BURL
$22.6B
$5.17M 0.03%
21,700
-1,300
-6% -$337K
AMCR icon
477
Amcor
AMCR
$21.9B
$5.14M 0.03%
106,078
+1,880
+2% +$92.6K
WDC icon
478
Western Digital
WDC
$151B
$5.1M 0.03%
126,223
-37,198
-23% -$1.76M
RDUS
479
DELISTED
Radius Recycling
RDUS
$5.04M 0.02%
174,500
-101,400
-37% -$1.63M
AVY icon
480
Avery Dennison
AVY
$13.6B
$4.92M 0.02%
27,659
– –
ERII icon
481
Energy Recovery
ERII
$394M
$4.92M 0.02%
309,600
-8,100
-3% -$123K
ZBRA icon
482
Zebra Technologies
ZBRA
$18.1B
$4.9M 0.02%
17,350
– –
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.9M 0.02%
69,337
+2,600
+4% +$175K
ILMN icon
484
Illumina
ILMN
$29.1B
$4.84M 0.02%
61,045
+800
+1% +$86.6K
NGVT icon
485
Ingevity
NGVT
$2.67B
$4.84M 0.02%
122,300
+2,500
+2% +$111K
GGG icon
486
Graco
GGG
$13.5B
$4.84M 0.02%
57,900
– –
DINO icon
487
HF Sinclair
DINO
$15.2B
$4.72M 0.02%
143,500
-57,100
-28% -$2M
ROKU icon
488
Roku
ROKU
$22.4B
$4.69M 0.02%
66,600
-8,000
-11% -$640K
RVTY icon
489
Revvity
RVTY
$12.9B
$4.69M 0.02%
44,300
+1,500
+4% +$173K
TOST icon
490
Toast
TOST
$20.2B
$4.64M 0.02%
139,900
+4,700
+3% +$176K
IEX icon
491
IDEX
IEX
$17.5B
$4.63M 0.02%
25,600
-100
-0.4% -$19.9K
NLY icon
492
Annaly Capital Management
NLY
$17.4B
$4.61M 0.02%
220,584
+71,500
+48% +$1.47M
BLDR icon
493
Builders FirstSource
BLDR
$8.08B
$4.6M 0.02%
36,800
-4,800
-12% -$698K
UNM icon
494
Unum
UNM
$14.2B
$4.59M 0.02%
56,300
-5,900
-9% -$455K
TER icon
495
Teradyne
TER
$59.3B
$4.53M 0.02%
54,800
+1,300
+2% +$145K
KMX icon
496
CarMax
KMX
$8.26B
$4.48M 0.02%
57,456
-900
-2% -$72.2K
REG icon
497
Regency Centers
REG
$13.9B
$4.48M 0.02%
60,200
– –
OVV icon
498
Ovintiv
OVV
$17.6B
$4.46M 0.02%
104,200
-1,500
-1% -$64K
Z icon
499
Zillow
Z
$7.68B
$4.45M 0.02%
64,968
+19,200
+42% +$1.47M
P
500
Everpure Inc
P
$36.4B
$4.43M 0.02%
100,100
+100
+0.1% +$6.03K
18 19
20
21 22

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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.