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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
WMB icon
126
Williams Companies
WMB
$89.7B
$38.5M 0.15%
529,310
+24,700
+5% +$1.71M
APP icon
127
Applovin
APP
$143B
$38.4M 0.15%
96,360
+4,800
+5% +$2.32M
MRSH
128
Marsh
MRSH
$87.8B
$38.3M 0.15%
220,974
+13,600
+7% +$2.45M
PCG icon
129
PG&E
PCG
$38.1B
$38.3M 0.15%
2,174,900
+609,100
+39% +$10.4M
EQIX icon
130
Equinix
EQIX
$101B
$37.9M 0.15%
38,708
+1,160
+3% +$1.03M
VRT icon
131
Vertiv
VRT
$111B
$37.3M 0.15%
149,000
+5,200
+4% +$1.15M
CRWD icon
132
CrowdStrike
CRWD
$207B
$37.2M 0.15%
381,080
+21,440
+6% +$2.27M
SPG icon
133
Simon Property Group
SPG
$74.2B
$37.1M 0.15%
198,942
+10,100
+5% +$1.93M
SHW icon
134
Sherwin-Williams
SHW
$81.7B
$37.1M 0.15%
115,702
+320
+0.3% +$110K
ITW icon
135
Illinois Tool Works
ITW
$79.4B
$37M 0.15%
141,585
-51,960
-27% -$14.1M
SRE icon
136
Sempra
SRE
$60.3B
$37M 0.15%
378,224
+10,900
+3% +$997K
COR icon
137
Cencora
COR
$59.9B
$36.7M 0.14%
116,721
+1,880
+2% +$656K
JCI icon
138
Johnson Controls International
JCI
$85.7B
$36.6M 0.14%
278,801
+9,400
+3% +$1.21M
ED icon
139
Consolidated Edison
ED
$41.4B
$36.5M 0.14%
322,665
-158,700
-33% -$17.2M
BIIB icon
140
Biogen
BIIB
$30.4B
$36.5M 0.14%
199,177
+7,500
+4% +$1.38M
MNST icon
141
Monster Beverage
MNST
$95.4B
$36.4M 0.14%
502,794
+85,100
+20% +$6.71M
EME icon
142
Emcor
EME
$33.1B
$35.7M 0.14%
48,400
-7,760
-14% -$5.65M
SLB icon
143
SLB Ltd
SLB
$70.3B
$35.5M 0.14%
686,526
+30,500
+5% +$1.48M
MCO icon
144
Moody's
MCO
$89.2B
$34.9M 0.14%
79,981
+3,800
+5% +$1.8M
ADM icon
145
Archer Daniels Midland
ADM
$41.4B
$34.2M 0.13%
470,038
+97,800
+26% +$6.6M
CDNS icon
146
Cadence Design Systems
CDNS
$91B
$34M 0.13%
122,400
+800
+0.7% +$239K
ICE icon
147
Intercontinental Exchange
ICE
$79B
$33.8M 0.13%
214,685
+7,800
+4% +$1.27M
ZM icon
148
Zoom
ZM
$26.7B
$33.2M 0.13%
413,100
– –
PCAR icon
149
PACCAR
PCAR
$66.4B
$32.4M 0.13%
280,236
+9,000
+3% +$1.09M
MDLZ icon
150
Mondelez International
MDLZ
$78.3B
$32.4M 0.13%
557,204
+9,900
+2% +$573K
4 5
6
7 8

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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.