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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
-2.66%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
+$301M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
598
Reduced
513
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
AMZN icon
Amazon
AMZN
+$15.1M
4
CME icon
CME Group
CME
+$13.8M
5
UAL icon
United Airlines
UAL
+$13.5M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$11.4M
2
ED icon
Consolidated Edison
ED
+$10.6M
3
EQR icon
Equity Residential
EQR
+$9.29M
4
CAH icon
Cardinal Health
CAH
+$9M
5
MMM icon
3M
MMM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 14.43%
3 Healthcare 11.81%
4 Consumer Discretionary 10.35%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$38.8M 0.19%
115,183
+1,000
+0.9% +$361K
SHW icon
102
Sherwin-Williams
SHW
$88.1B
$38.8M 0.19%
111,082
+1,800
+2% +$632K
ETN icon
103
Eaton
ETN
$173B
$38.7M 0.19%
142,489
+1,300
+0.9% +$405K
SBUX icon
104
Starbucks
SBUX
$120B
$38.5M 0.19%
392,773
+10,600
+3% +$1.1M
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$38.5M 0.19%
154,285
+3,400
+2% +$874K
GEV icon
106
GE Vernova
GEV
$264B
$38.2M 0.19%
125,010
-100
-0.1% -$34.9K
ED icon
107
Consolidated Edison
ED
$39.3B
$38.1M 0.19%
344,965
-108,100
-24% -$10.6M
PLD icon
108
Prologis
PLD
$131B
$36.6M 0.18%
327,441
+700
+0.2% +$81K
GIS icon
109
General Mills
GIS
$19.8B
$36.3M 0.18%
607,718
+19,400
+3% +$1.17M
SRE icon
110
Sempra
SRE
$55.4B
$36.1M 0.18%
502,024
+3,900
+0.8% +$304K
ELV icon
111
Elevance Health
ELV
$86.4B
$35.8M 0.18%
82,378
+800
+1% +$321K
CMI icon
112
Cummins
CMI
$88.3B
$35.8M 0.18%
114,301
-2,500
-2% -$881K
ZTS icon
113
Zoetis
ZTS
$30.1B
$35.7M 0.18%
216,874
+63,200
+41% +$10.5M
MDLZ icon
114
Mondelez International
MDLZ
$78.6B
$35.3M 0.17%
517,704
+3,500
+0.7% +$216K
AMT icon
115
American Tower
AMT
$78.9B
$34.5M 0.17%
158,613
+1,500
+1% +$294K
BX icon
116
Blackstone
BX
$111B
$34.2M 0.17%
244,900
+3,100
+1% +$503K
EOG icon
117
EOG Resources
EOG
$73.5B
$34M 0.17%
265,003
+1,300
+0.5% +$167K
ICE icon
118
Intercontinental Exchange
ICE
$85.2B
$33.7M 0.17%
195,485
+5,000
+3% +$819K
AON icon
119
Aon
AON
$76B
$33.6M 0.16%
84,252
+100
+0.1% +$38.3K
AFL icon
120
Aflac
AFL
$62.2B
$33.4M 0.16%
300,270
+2,600
+0.9% +$276K
INTC icon
121
Intel
INTC
$495B
$33.3M 0.16%
1,465,008
+37,700
+3% +$825K
MU icon
122
Micron Technology
MU
$986B
$33M 0.16%
379,505
+3,800
+1% +$365K
HIG icon
123
Hartford Financial Services
HIG
$39.2B
$33M 0.16%
265,594
+100
+0% +$11.5K
EMR icon
124
Emerson Electric
EMR
$88.5B
$32.9M 0.16%
300,513
+3,100
+1% +$374K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$32.7M 0.16%
227,968
-28,800
-11% -$3.88M
3 4
5
6 7

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KLP Kapitalforvaltning's Q1 2025 Portfolio in Review

As of Q1 2025, KLP Kapitalforvaltning held 2,328 positions worth $20.4B, down 3.4% from $21.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. KLP Kapitalforvaltning opened 40 new positions and exited 76, leaving the 2,328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • KLP Kapitalforvaltning's largest Q1 2025 buy was United Airlines: 143,200 shares worth $9.89M.
  • KLP Kapitalforvaltning added most to Qualcomm in Q1 2025, an estimated $17.2M increase.
  • KLP Kapitalforvaltning's biggest Q1 2025 reduction was Cigna, cutting an estimated $11.4M.
  • KLP Kapitalforvaltning fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.11M.
  • KLP Kapitalforvaltning's ten largest holdings make up 28% of its $20.4B portfolio in Q1 2025.
  • KLP Kapitalforvaltning opened 40 new positions and closed 76 in Q1 2025.
  • KLP Kapitalforvaltning's portfolio value fell 3.4% quarter-over-quarter to $20.4B.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2025, filed 6 May 2025.