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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
UPS icon
151
United Parcel Service
UPS
$88.8B
$27.5M 0.13%
250,093
+7,200
+3% +$861K
VRSN icon
152
VeriSign
VRSN
$26.8B
$27.3M 0.13%
107,680
– –
APH icon
153
Amphenol
APH
$209B
$27M 0.13%
411,024
+4,800
+1% +$327K
NEM icon
154
Newmont
NEM
$122B
$26.8M 0.13%
555,781
+6,500
+1% +$285K
PH icon
155
Parker-Hannifin
PH
$134B
$26.7M 0.13%
43,993
+700
+2% +$458K
BDX icon
156
Becton Dickinson
BDX
$48.7B
$26.2M 0.13%
114,380
+4,900
+4% +$1.14M
CTSH icon
157
Cognizant
CTSH
$26.3B
$25.7M 0.13%
336,477
+90,300
+37% +$7.35M
ADSK icon
158
Autodesk
ADSK
$54.2B
$25.7M 0.13%
98,112
+100
+0.1% +$28.4K
GM icon
159
General Motors
GM
$77.6B
$25.6M 0.13%
545,324
+14,100
+3% +$695K
MRVL icon
160
Marvell Technology
MRVL
$192B
$25.5M 0.13%
414,039
+4,700
+1% +$456K
CDNS icon
161
Cadence Design Systems
CDNS
$92.8B
$25.5M 0.12%
100,200
+2,700
+3% +$751K
HLT icon
162
Hilton Worldwide
HLT
$70B
$25.3M 0.12%
111,060
-1,300
-1% -$324K
KR icon
163
Kroger
KR
$34.8B
$25.2M 0.12%
372,725
+200
+0.1% +$12.7K
KKR icon
164
KKR & Co
KKR
$93.2B
$24.6M 0.12%
212,700
+3,200
+2% +$440K
PEG icon
165
Public Service Enterprise Group
PEG
$37.3B
$24.6M 0.12%
298,609
+2,100
+0.7% +$175K
VRSK icon
166
Verisk Analytics
VRSK
$23.6B
$24.5M 0.12%
82,370
+11,700
+17% +$3.37M
SLB icon
167
SLB Ltd
SLB
$78.4B
$24.4M 0.12%
578,926
+7,200
+1% +$295K
FTNT icon
168
Fortinet
FTNT
$121B
$24.2M 0.12%
251,800
+8,800
+4% +$892K
RSG icon
169
Republic Services
RSG
$65.9B
$24.2M 0.12%
99,834
-35,600
-26% -$7.98M
SNPS icon
170
Synopsys
SNPS
$79.5B
$24.1M 0.12%
56,290
+1,800
+3% +$874K
GRMN
171
Garmin
GRMN
$60.4B
$24.1M 0.12%
110,874
+2,500
+2% +$540K
PSA icon
172
Public Storage
PSA
$60.7B
$24M 0.12%
80,114
+18,600
+30% +$5.56M
ZM icon
173
Zoom
ZM
$31.4B
$24M 0.12%
325,000
+2,200
+0.7% +$175K
COR icon
174
Cencora
COR
$61.8B
$23.9M 0.12%
86,081
-900
-1% -$226K
ABNB icon
175
Airbnb
ABNB
$110B
$23.7M 0.12%
198,500
+6,700
+3% +$898K
5 6
7
8 9

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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.