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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
BKSY icon
1926
BlackSky Technology
BKSY
$876M
$151K ﹤0.01%
6,000
– –
JBSS icon
1927
John B. Sanfilippo & Son
JBSS
$939M
$151K ﹤0.01%
1,900
– –
GERN icon
1928
Geron
GERN
$924M
$149K ﹤0.01%
100,200
– –
AMN icon
1929
AMN Healthcare
AMN
$1.33B
$149K ﹤0.01%
8,100
– –
FOXF icon
1930
Fox Factory Holding Corp
FOXF
$767M
$148K ﹤0.01%
9,000
– –
MCW
1931
DELISTED
Mister Car Wash
MCW
$147K ﹤0.01%
21,100
– –
EQBK icon
1932
Equity Bancshares
EQBK
$1.04B
$147K ﹤0.01%
3,300
– –
PRAA icon
1933
PRA Group
PRAA
$666M
$147K ﹤0.01%
8,400
– –
TRNS icon
1934
Transcat
TRNS
$819M
$147K ﹤0.01%
2,000
– –
PGEN icon
1935
Precigen
PGEN
$1.96B
$146K ﹤0.01%
37,800
– –
MBX
1936
MBX Biosciences
MBX
$2.87B
$146K ﹤0.01%
+4,900
New +$167K
ANNX icon
1937
Annexon
ANNX
$883M
$146K ﹤0.01%
+26,300
New +$148K
RWT
1938
Redwood Trust
RWT
$630M
$145K ﹤0.01%
25,900
– –
MMI icon
1939
Marcus & Millichap
MMI
$1.15B
$145K ﹤0.01%
5,400
– –
DJCO icon
1940
Daily Journal
DJCO
$820M
$145K ﹤0.01%
300
– –
ORRF icon
1941
Orrstown Financial Services
ORRF
$811M
$144K ﹤0.01%
4,000
– –
FWRD icon
1942
Forward Air
FWRD
$513M
$144K ﹤0.01%
8,600
– –
CERT icon
1943
Certara
CERT
$1.07B
$144K ﹤0.01%
25,200
– –
MCBS icon
1944
MetroCity Bankshares
MCBS
$1.04B
$143K ﹤0.01%
5,000
– –
NIQ
1945
NIQ Global Intelligence PLC
NIQ
$3.13B
$143K ﹤0.01%
12,600
– –
AESI icon
1946
Atlas Energy Solutions
AESI
$1.78B
$143K ﹤0.01%
10,900
– –
AVNS icon
1947
Avanos Medical
AVNS
$1.17B
$143K ﹤0.01%
10,200
– –
NB
1948
NioCorp Developments
NB
$649M
$143K ﹤0.01%
32,000
+8,200
+34% +$47K
NUTX
1949
Nutex Health
NUTX
$1.16B
$143K ﹤0.01%
1,500
– –
IIIN icon
1950
Insteel Industries
IIIN
$608M
$141K ﹤0.01%
4,200
– –
76 77
78
79 80

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UIM
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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.