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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
EXEL icon
526
Exelixis
EXEL
$13.8B
$4.05M 0.02%
94,400
-700
-0.7% -$30.1K
SOLV icon
527
Solventum
SOLV
$13.4B
$4.05M 0.02%
61,965
– –
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$15.7B
$4.05M 0.02%
21,400
+900
+4% +$157K
MRNA icon
529
Moderna
MRNA
$23B
$4.04M 0.02%
79,500
+1,100
+1% +$51.3K
TNK icon
530
Teekay Tankers
TNK
$2.59B
$4.03M 0.02%
55,000
+15,000
+38% +$1M
SNX icon
531
TD Synnex
SNX
$20.2B
$4M 0.02%
23,700
+8,000
+51% +$1.26M
LECO icon
532
Lincoln Electric
LECO
$13.7B
$3.97M 0.02%
15,900
+400
+3% +$107K
BWA icon
533
BorgWarner
BWA
$13.2B
$3.95M 0.02%
72,800
-3,800
-5% -$200K
NXT icon
534
Nextpower Inc
NXT
$15.9B
$3.94M 0.02%
32,695
– –
MLI icon
535
Mueller Industries
MLI
$13.9B
$3.91M 0.02%
70,600
+1,400
+2% +$83.9K
CNH
536
CNH Industrial
CNH
$13.3B
$3.9M 0.02%
354,411
– –
UNM icon
537
Unum
UNM
$14B
$3.89M 0.02%
53,300
+1,400
+3% +$104K
CG icon
538
Carlyle Group
CG
$15.9B
$3.89M 0.02%
80,400
+3,600
+5% +$199K
AA icon
539
Alcoa
AA
$12.2B
$3.87M 0.02%
58,400
+1,700
+3% +$104K
GEN icon
540
Gen Digital
GEN
$15.4B
$3.87M 0.02%
205,469
– –
IOT icon
541
Samsara
IOT
$19.4B
$3.86M 0.02%
121,800
+6,700
+6% +$205K
BVN icon
542
Compañía de Minas Buenaventura
BVN
$8.15B
$3.85M 0.02%
106,801
+14,900
+16% +$538K
OVV icon
543
Ovintiv
OVV
$17B
$3.82M 0.02%
64,400
-100
-0.2% -$4.83K
AR icon
544
Antero Resources
AR
$10.9B
$3.8M 0.01%
89,500
-18,300
-17% -$668K
PFGC icon
545
Performance Food Group
PFGC
$17.5B
$3.75M 0.01%
43,820
+1,300
+3% +$119K
GRAB icon
546
Grab
GRAB
$13.7B
$3.75M 0.01%
1,024,800
+33,500
+3% +$142K
ITT icon
547
ITT
ITT
$17.3B
$3.74M 0.01%
19,600
+2,200
+13% +$419K
ZBRA icon
548
Zebra Technologies
ZBRA
$12.5B
$3.7M 0.01%
17,700
– –
DOC icon
549
Healthpeak Properties
DOC
$15.3B
$3.67M 0.01%
223,419
– –
HST icon
550
Host Hotels & Resorts
HST
$16.8B
$3.65M 0.01%
188,700
– –
20 21
22
23 24

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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.