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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
ARE icon
801
Alexandria Real Estate Equities
ARE
$8.65B
$1.61M 0.01%
34,200
-21,590
-39% -$1.14M
WH icon
802
Wyndham Hotels & Resorts
WH
$5.67B
$1.61M 0.01%
19,800
+500
+3% +$39.2K
ATEN icon
803
A10 Networks
ATEN
$2.56B
$1.61M 0.01%
69,500
– –
ESE icon
804
ESCO Technologies
ESE
$8.44B
$1.6M 0.01%
5,700
+200
+4% +$50.4K
AVT icon
805
Avnet
AVT
$7.39B
$1.6M 0.01%
26,000
-4,900
-16% -$291K
RBRK icon
806
Rubrik
RBRK
$15.2B
$1.59M 0.01%
32,500
+1,100
+4% +$63.1K
NMIH icon
807
NMI Holdings
NMIH
$3.17B
$1.59M 0.01%
42,400
+600
+1% +$23.2K
PRDO icon
808
Perdoceo Education
PRDO
$1.84B
$1.59M 0.01%
42,700
– –
MOH icon
809
Molina Healthcare
MOH
$11.6B
$1.59M 0.01%
11,900
+300
+3% +$47.8K
BCO icon
810
Brink's
BCO
$5.05B
$1.59M 0.01%
15,300
+6,400
+72% +$768K
CE icon
811
Celanese
CE
$5.3B
$1.59M 0.01%
24,100
+700
+3% +$36.6K
PRMB
812
Primo Brands
PRMB
$8.61B
$1.58M 0.01%
83,991
+2,400
+3% +$46.4K
CRC icon
813
California Resources
CRC
$4.78B
$1.58M 0.01%
22,800
+1,300
+6% +$73.6K
INFY icon
814
Infosys
INFY
$44.3B
$1.57M 0.01%
116,400
+61,600
+112% +$965K
SMTC icon
815
Semtech
SMTC
$12.8B
$1.57M 0.01%
20,400
+800
+4% +$65.8K
SSD icon
816
Simpson Manufacturing
SSD
$7.68B
$1.56M 0.01%
9,100
+200
+2% +$36.9K
BRC icon
817
Brady Corp
BRC
$4.4B
$1.56M 0.01%
19,200
+300
+2% +$26.1K
SANM icon
818
Sanmina
SANM
$11.7B
$1.56M 0.01%
12,000
+600
+5% +$88.2K
LSTR icon
819
Landstar System
LSTR
$7.13B
$1.56M 0.01%
9,700
+2,300
+31% +$353K
AXSM icon
820
Axsome Therapeutics
AXSM
$12.3B
$1.55M 0.01%
9,200
+200
+2% +$34.5K
SEB icon
821
Seaboard Corp
SEB
$4.42B
$1.55M 0.01%
275
– –
ITRN icon
822
Ituran Location and Control
ITRN
$1.11B
$1.55M 0.01%
30,800
-1,100
-3% -$51.8K
CWEN icon
823
Clearway Energy Class C
CWEN
$5.25B
$1.54M 0.01%
39,109
+3,117
+9% +$116K
PL icon
824
Planet Labs
PL
$8.05B
$1.53M 0.01%
54,700
+2,600
+5% +$66.5K
MTCH icon
825
Match Group
MTCH
$8.87B
$1.52M 0.01%
49,500
+800
+2% +$24.9K
31 32
33
34 35

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VAI
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UIM
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SO
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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.