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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
ROKU icon
601
Roku
ROKU
$21.2B
$2.73M 0.01%
28,900
– –
Z icon
602
Zillow
Z
$7.18B
$2.73M 0.01%
65,968
– –
MUSA icon
603
Murphy USA
MUSA
$11.4B
$2.71M 0.01%
5,480
+320
+6% +$137K
ENPH icon
604
Enphase Energy
ENPH
$5.22B
$2.7M 0.01%
71,300
+43,400
+156% +$1.8M
PEN icon
605
Penumbra
PEN
$12.4B
$2.69M 0.01%
8,180
-80
-1% -$27.1K
AEIS icon
606
Advanced Energy
AEIS
$12.7B
$2.68M 0.01%
8,300
-200
-2% -$58K
ENSG icon
607
The Ensign Group
ENSG
$9.88B
$2.66M 0.01%
13,200
+800
+6% +$156K
SOLS
608
Solstice Advanced Materials
SOLS
$9.64B
$2.66M 0.01%
34,900
+600
+2% +$41.1K
INGR icon
609
Ingredion
INGR
$6.46B
$2.65M 0.01%
23,500
+400
+2% +$45.9K
VIPS icon
610
Vipshop
VIPS
$7.05B
$2.64M 0.01%
168,200
– –
EVR icon
611
Evercore
EVR
$13B
$2.63M 0.01%
8,820
+360
+4% +$118K
KTOS icon
612
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.63M 0.01%
37,300
– –
ELAN icon
613
Elanco Animal Health
ELAN
$12.7B
$2.63M 0.01%
109,900
+3,700
+3% +$90.4K
QXO
614
QXO Inc
QXO
$14.4B
$2.62M 0.01%
134,900
-1,700
-1% -$38.9K
BAH icon
615
Booz Allen Hamilton
BAH
$7.93B
$2.61M 0.01%
33,500
-102,600
-75% -$8.65M
RRX icon
616
Regal Rexnord
RRX
$14.3B
$2.61M 0.01%
13,903
+400
+3% +$74.3K
SF
617
Stifel
SF
$12.2B
$2.59M 0.01%
35,025
+1,500
+4% +$119K
ALGN icon
618
Align Technology
ALGN
$12.4B
$2.59M 0.01%
15,100
– –
TXRH icon
619
Texas Roadhouse
TXRH
$12.6B
$2.58M 0.01%
15,600
+400
+3% +$71.8K
WBS icon
620
Webster Financial
WBS
$12.4B
$2.58M 0.01%
37,100
– –
FHN icon
621
First Horizon
FHN
$12.2B
$2.55M 0.01%
111,500
-1,400
-1% -$33.5K
SCI icon
622
Service Corp International
SCI
$10.7B
$2.55M 0.01%
30,900
-400
-1% -$32.3K
ELS icon
623
Equity Lifestyle Properties
ELS
$12.7B
$2.55M 0.01%
40,500
-17,800
-31% -$1.15M
IONS icon
624
Ionis Pharmaceuticals
IONS
$8.93B
$2.55M 0.01%
33,900
+400
+1% +$31.6K
FHI icon
625
Federated Hermes
FHI
$4.38B
$2.53M 0.01%
44,700
+600
+1% +$32.9K
23 24
25
26 27

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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.