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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
IOT icon
526
Samsara
IOT
$23.7B
$3.7M 0.02%
96,600
+34,900
+57% +$1.63M
UHS icon
527
Universal Health Services
UHS
$9.99B
$3.7M 0.02%
19,687
+500
+3% +$91.2K
NDSN icon
528
Nordson
NDSN
$17.4B
$3.68M 0.02%
18,200
– –
GRAB icon
529
Grab
GRAB
$15.3B
$3.66M 0.02%
808,400
+157,300
+24% +$734K
CHRW icon
530
C.H. Robinson
CHRW
$16.9B
$3.66M 0.02%
35,560
-29,600
-45% -$2.99M
ELS icon
531
Equity Lifestyle Properties
ELS
$12.6B
$3.66M 0.02%
54,500
-6,300
-10% -$421K
BAP icon
532
Credicorp
BAP
$30B
$3.65M 0.02%
19,629
+200
+1% +$37.1K
LKQ icon
533
LKQ Corp
LKQ
$6.27B
$3.61M 0.02%
84,808
– –
NFG icon
534
National Fuel Gas
NFG
$7.79B
$3.54M 0.02%
44,500
-2,600
-6% -$187K
GWRE icon
535
Guidewire Software
GWRE
$14.6B
$3.5M 0.02%
18,700
-1,800
-9% -$350K
CASY icon
536
Casey's General Stores
CASY
$31.2B
$3.43M 0.02%
7,900
+100
+1% +$41K
DAY
537
DELISTED
Dayforce
DAY
$3.4M 0.02%
58,300
– –
AFG icon
538
American Financial Group
AFG
$12B
$3.39M 0.02%
25,800
– –
SCCO icon
539
Southern Copper
SCCO
$162B
$3.38M 0.02%
38,368
– –
PFGC icon
540
Performance Food Group
PFGC
$17.9B
$3.37M 0.02%
42,820
-900
-2% -$75.1K
INCY icon
541
Incyte
INCY
$24.6B
$3.32M 0.02%
54,805
– –
HRB icon
542
H&R Block
HRB
$5.85B
$3.3M 0.02%
59,800
-100
-0.2% -$5.35K
BJ icon
543
BJs Wholesale Club
BJ
$12B
$3.22M 0.02%
28,200
+400
+1% +$41.2K
TIGO icon
544
Millicom
TIGO
$16B
$3.21M 0.02%
+106,067
New +$2.92M
FLEX icon
545
Flex
FLEX
$45.2B
$3.2M 0.02%
96,600
+5,600
+6% +$219K
HRL icon
546
Hormel Foods
HRL
$13.5B
$3.18M 0.02%
102,848
– –
CW icon
547
Curtiss-Wright
CW
$26.1B
$3.17M 0.02%
10,000
+100
+1% +$33.7K
CPB icon
548
Campbell Soup
CPB
$6.78B
$3.12M 0.02%
78,250
– –
CG icon
549
Carlyle Group
CG
$17.7B
$3.09M 0.02%
70,800
– –
BEKE icon
550
KE Holdings
BEKE
$18.8B
$3.08M 0.02%
153,500
+12,100
+9% +$240K
20 21
22
23 24

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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.