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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
WDC icon
101
Western Digital
WDC
$164B
$46.7M 0.18%
172,723
+4,400
+3% +$1.15M
EOG icon
102
EOG Resources
EOG
$74.5B
$45.4M 0.18%
314,003
-76,800
-20% -$9.32M
DHR icon
103
Danaher
DHR
$144B
$45.3M 0.18%
238,651
+5,000
+2% +$1.06M
NOW icon
104
ServiceNow
NOW
$106B
$45.3M 0.18%
433,545
+6,200
+1% +$729K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$70.9B
$45.1M 0.18%
58,308
+6,640
+13% +$5.08M
SBUX icon
106
Starbucks
SBUX
$120B
$44.1M 0.17%
492,273
+19,700
+4% +$1.86M
MRVL icon
107
Marvell Technology
MRVL
$169B
$44M 0.17%
444,139
+13,000
+3% +$1.09M
PGR icon
108
Progressive
PGR
$121B
$43.7M 0.17%
220,668
-6,400
-3% -$1.32M
MDT icon
109
Medtronic
MDT
$106B
$43.4M 0.17%
497,287
+12,500
+3% +$1.2M
CEG icon
110
Constellation Energy
CEG
$90.1B
$42.8M 0.17%
153,334
+7,360
+5% +$2.24M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$42.6M 0.17%
95,381
+2,480
+3% +$1.16M
TT icon
112
Trane Technologies
TT
$104B
$42.3M 0.17%
101,483
-6,900
-6% -$2.93M
SYK icon
113
Stryker
SYK
$123B
$42.3M 0.17%
128,324
+5,040
+4% +$1.81M
ADP icon
114
Automatic Data Processing
ADP
$102B
$41.9M 0.16%
204,579
+4,160
+2% +$954K
GM icon
115
General Motors
GM
$68.6B
$40.6M 0.16%
545,424
+2,800
+0.5% +$223K
AFL icon
116
Aflac
AFL
$63.5B
$40.1M 0.16%
365,170
+4,500
+1% +$499K
CVS icon
117
CVS Health
CVS
$137B
$40M 0.16%
557,503
+10,500
+2% +$809K
BSX icon
118
Boston Scientific
BSX
$65.4B
$40M 0.16%
636,756
+26,200
+4% +$2.1M
EIX icon
119
Edison International
EIX
$29.9B
$39.7M 0.16%
542,977
+58,100
+12% +$3.92M
CME icon
120
CME Group
CME
$88.5B
$39.5M 0.15%
133,607
-20,700
-13% -$6.15M
VRSN icon
121
VeriSign
VRSN
$25.3B
$39.4M 0.15%
158,700
+12,600
+9% +$3M
HLT icon
122
Hilton Worldwide
HLT
$73.1B
$39M 0.15%
128,400
+3,160
+3% +$958K
CW icon
123
Curtiss-Wright
CW
$26.1B
$39M 0.15%
57,220
+45,300
+380% +$30.1M
TDG icon
124
TransDigm Group
TDG
$67.9B
$39M 0.15%
33,632
+1,490
+5% +$1.95M
SNA icon
125
Snap-on
SNA
$21.3B
$38.6M 0.15%
106,204
+15,720
+17% +$5.82M
3 4
5
6 7

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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.