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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
PFE icon
51
Pfizer
PFE
$143B
$83.8M 0.33%
2,983,732
-90,200
-3% -$2.4M
MS icon
52
Morgan Stanley
MS
$339B
$82.5M 0.32%
501,089
+6,100
+1% +$1.06M
TJX icon
53
TJX Companies
TJX
$171B
$82.1M 0.32%
514,400
+63,000
+14% +$9.81M
QCOM icon
54
Qualcomm
QCOM
$181B
$79M 0.31%
613,601
+6,842
+1% +$999K
ADI icon
55
Analog Devices
ADI
$183B
$78.3M 0.31%
246,221
+45,700
+23% +$14.5M
INTC icon
56
Intel
INTC
$478B
$75.1M 0.29%
1,700,808
+69,100
+4% +$3.17M
DIS icon
57
Walt Disney
DIS
$170B
$73M 0.29%
756,912
+17,600
+2% +$1.86M
ABT icon
58
Abbott
ABT
$175B
$72.9M 0.29%
709,799
+23,300
+3% +$2.63M
CRM icon
59
Salesforce
CRM
$140B
$72.9M 0.29%
390,343
+4,700
+1% +$974K
AMGN icon
60
Amgen
AMGN
$198B
$72.4M 0.28%
205,876
+7,960
+4% +$2.84M
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$72.3M 0.28%
147,023
+4,200
+3% +$2.28M
ETN icon
62
Eaton
ETN
$155B
$71.9M 0.28%
201,109
+5,080
+3% +$1.81M
AXP icon
63
American Express
AXP
$242B
$70.8M 0.28%
234,019
+7,680
+3% +$2.58M
COP icon
64
ConocoPhillips
COP
$140B
$70.3M 0.28%
532,642
-19,600
-4% -$2.17M
ANET icon
65
Arista Networks
ANET
$212B
$67.1M 0.26%
546,700
+7,200
+1% +$963K
BKNG icon
66
Booking.com
BKNG
$141B
$66.5M 0.26%
394,825
+6,250
+2% +$1.15M
CMCSA icon
67
Comcast
CMCSA
$85B
$66.4M 0.26%
2,312,406
+340,500
+17% +$10.2M
TXN icon
68
Texas Instruments
TXN
$258B
$66.1M 0.26%
340,485
+12,500
+4% +$2.53M
MCK icon
69
McKesson
MCK
$98.5B
$65.8M 0.26%
75,950
-2,520
-3% -$2.25M
SPOT icon
70
Spotify
SPOT
$98.3B
$65.5M 0.26%
135,120
+280
+0.2% +$141K
CB icon
71
Chubb
CB
$137B
$64.5M 0.25%
197,202
+7,040
+4% +$2.26M
UNP icon
72
Union Pacific
UNP
$179B
$63.4M 0.25%
261,264
-10,700
-4% -$2.62M
HWM icon
73
Howmet Aerospace
HWM
$109B
$61.7M 0.24%
267,544
-17,000
-6% -$3.96M
ISRG icon
74
Intuitive Surgical
ISRG
$122B
$61M 0.24%
132,422
+4,280
+3% +$2.17M
NEM icon
75
Newmont
NEM
$95.8B
$60.3M 0.24%
556,681
-11,200
-2% -$1.29M
1 2
3
4 5

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VAI
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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.