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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
BLDR icon
576
Builders FirstSource
BLDR
$7.64B
$3.12M 0.01%
37,900
– –
WTS icon
577
Watts Water Technologies
WTS
$11.4B
$3.12M 0.01%
10,740
+160
+2% +$48.8K
AOS icon
578
A.O. Smith
AOS
$8.18B
$3.11M 0.01%
47,200
+2,600
+6% +$187K
TKO icon
579
TKO Group
TKO
$13.6B
$3.11M 0.01%
15,400
– –
WCC
580
WESCO International
WCC
$16.1B
$3.03M 0.01%
11,086
+300
+3% +$84.3K
SWX icon
581
Southwest Gas
SWX
$6.72B
$3.03M 0.01%
34,900
-4,700
-12% -$401K
ALSN icon
582
Allison Transmission
ALSN
$9.87B
$2.97M 0.01%
25,400
+500
+2% +$56.8K
CCK icon
583
Crown Holdings
CCK
$13B
$2.97M 0.01%
29,600
-59,100
-67% -$6.32M
AXS icon
584
AXIS Capital
AXS
$8.38B
$2.96M 0.01%
29,100
+500
+2% +$51.3K
NTNX icon
585
Nutanix
NTNX
$14.4B
$2.92M 0.01%
76,800
-79,200
-51% -$3.34M
ALKS icon
586
Alkermes
ALKS
$8.76B
$2.9M 0.01%
82,100
+1,000
+1% +$31K
BJ icon
587
BJs Wholesale Club
BJ
$11.7B
$2.88M 0.01%
29,300
– –
FIVE icon
588
Five Below
FIVE
$11.3B
$2.88M 0.01%
12,600
+800
+7% +$167K
CHRD icon
589
Chord Energy
CHRD
$7.74B
$2.86M 0.01%
20,142
-1,700
-8% -$185K
STRL icon
590
Sterling Infrastructure
STRL
$22.1B
$2.85M 0.01%
7,000
-960
-12% -$375K
MEDP icon
591
Medpace
MEDP
$15.1B
$2.82M 0.01%
5,880
+160
+3% +$81.9K
HTHT icon
592
Huazhu Hotels Group
HTHT
$12.5B
$2.82M 0.01%
56,100
+5,600
+11% +$286K
AIZ icon
593
Assurant
AIZ
$13.5B
$2.81M 0.01%
12,900
+1,700
+15% +$388K
GWRE icon
594
Guidewire Software
GWRE
$11.2B
$2.8M 0.01%
18,700
+300
+2% +$45.6K
LSCC icon
595
Lattice Semiconductor
LSCC
$18.8B
$2.79M 0.01%
30,100
+800
+3% +$71.7K
PRIM icon
596
Primoris Services
PRIM
$4.86B
$2.78M 0.01%
19,400
-200
-1% -$29.3K
ESNT icon
597
Essent Group
ESNT
$6B
$2.77M 0.01%
47,400
+400
+0.9% +$24.4K
SR icon
598
Spire
SR
$4.85B
$2.76M 0.01%
30,200
+700
+2% +$61.4K
HL icon
599
Hecla Mining
HL
$10.5B
$2.75M 0.01%
147,500
-1,700
-1% -$38.3K
HAS icon
600
Hasbro
HAS
$12.6B
$2.74M 0.01%
29,300
-300
-1% -$28K
22 23
24
25 26

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UIM
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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.