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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
AMH icon
501
American Homes 4 Rent
AMH
$12.2B
$4.39M 0.02%
116,100
– –
CCK icon
502
Crown Holdings
CCK
$13.2B
$4.36M 0.02%
48,682
-29,900
-38% -$2.61M
CPT icon
503
Camden Property Trust
CPT
$10.9B
$4.35M 0.02%
35,329
– –
DOC icon
504
Healthpeak Properties
DOC
$14.2B
$4.35M 0.02%
215,219
– –
MDB icon
505
MongoDB
MDB
$34.9B
$4.35M 0.02%
24,800
+700
+3% +$171K
DVA icon
506
DaVita
DVA
$11.6B
$4.33M 0.02%
28,314
– –
SWK icon
507
Stanley Black & Decker
SWK
$15.8B
$4.3M 0.02%
55,954
+1,100
+2% +$92.7K
CNH
508
CNH Industrial
CNH
$17.4B
$4.22M 0.02%
343,811
-3,700
-1% -$46.4K
JKHY icon
509
Jack Henry & Associates
JKHY
$11.1B
$4.22M 0.02%
23,100
-2,300
-9% -$401K
DKS icon
510
Dick's Sporting Goods
DKS
$18.7B
$4.21M 0.02%
20,800
– –
ENTG icon
511
Entegris
ENTG
$23.3B
$4.16M 0.02%
47,500
– –
JBHT icon
512
JB Hunt Transport Services
JBHT
$24.9B
$4.14M 0.02%
27,995
– –
AKAM icon
513
Akamai
AKAM
$17B
$4.1M 0.02%
50,906
+1,000
+2% +$89.7K
SNAP icon
514
Snap
SNAP
$9.3B
$4.04M 0.02%
464,400
– –
NBIX icon
515
Neurocrine Biosciences
NBIX
$16.6B
$3.99M 0.02%
36,100
+1,300
+4% +$165K
POOL icon
516
Pool Corp
POOL
$7.43B
$3.98M 0.02%
12,500
– –
SOLV icon
517
Solventum
SOLV
$14.6B
$3.92M 0.02%
51,565
– –
AVTR icon
518
Avantor
AVTR
$9.33B
$3.9M 0.02%
240,400
– –
EXEL icon
519
Exelixis
EXEL
$13B
$3.86M 0.02%
104,600
-9,600
-8% -$342K
RPRX icon
520
Royalty Pharma
RPRX
$25.8B
$3.84M 0.02%
123,300
– –
ERIE icon
521
Erie Indemnity
ERIE
$13.2B
$3.81M 0.02%
9,100
+200
+2% +$81.6K
ALGN icon
522
Align Technology
ALGN
$12.5B
$3.76M 0.02%
23,700
– –
TPR icon
523
Tapestry
TPR
$33B
$3.74M 0.02%
53,100
-600
-1% -$45.4K
AIZ icon
524
Assurant
AIZ
$14B
$3.72M 0.02%
17,757
-100
-0.6% -$20.9K
PAYC icon
525
Paycom
PAYC
$9.69B
$3.71M 0.02%
17,000
– –
19 20
21
22 23

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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.