KLP Kapitalforvaltning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
NVIDIA
NVDA
|
+$54.2M |
| 3 |
Microsoft
MSFT
|
+$35.3M |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$17.2M |
| 2 |
Exelon
EXC
|
+$16.3M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Weave Communications
WEAV
$575M
| – | – |
-12,400
| Closed | -$94.1K |
|
|
ZEUS
2202
DELISTED
Olympic Steel
ZEUS
| – | – |
-14,900
| Closed | -$637K |
|
|
DAY
2203
DELISTED
Dayforce
DAY
| – | – |
-30,100
| Closed | -$2.08M |
|
|
SUPX
2204
SuperX AI Technology Ltd
SUPX
$326M
| – | – |
-2,100
| Closed | -$32.9K |
|
2205
BW LPG
BWLP
$3.09B
| – | – |
-100,000
| Closed | -$1.31M |
|
|
OS
2206
DELISTED
OneStream Inc
OS
| – | – |
-16,900
| Closed | -$311K |
|
|
KLC
2207
KinderCare Learning Companies
KLC
$618M
| – | – |
-14,900
| Closed | -$64.4K |
|
|
CTEV
2208
Claritev Corp
CTEV
$518M
| – | – |
-1,200
| Closed | -$51.3K |
|
|
NAGE
2209
Niagen Bioscience
NAGE
$261M
| – | – |
-11,500
| Closed | -$73.1K |
|
|
FIG
2210
Figma
FIG
$12.7B
| – | – |
-9,484
| Closed | -$354K |
|
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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.