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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
NET icon
201
Cloudflare
NET
$96.7B
$24.6M 0.1%
119,000
+5,700
+5% +$1.09M
WPC icon
202
W.P. Carey
WPC
$16.7B
$24.4M 0.1%
355,400
– –
EW icon
203
Edwards Lifesciences
EW
$48.9B
$24.3M 0.1%
303,222
+7,900
+3% +$651K
ADSK icon
204
Autodesk
ADSK
$46B
$24.2M 0.1%
101,292
+840
+0.8% +$211K
NKE icon
205
Nike
NKE
$64.5B
$24.2M 0.1%
455,958
+1,000
+0.2% +$60.6K
OKE icon
206
Oneok
OKE
$58.9B
$24.2M 0.09%
267,347
+14,500
+6% +$1.19M
HSY icon
207
Hershey
HSY
$34.8B
$24M 0.09%
115,595
+4,600
+4% +$970K
APD icon
208
Air Products & Chemicals
APD
$66.1B
$23.9M 0.09%
82,393
– –
TEL icon
209
TE Connectivity
TEL
$59.3B
$23.9M 0.09%
113,933
+3,700
+3% +$817K
CIEN icon
210
Ciena
CIEN
$53.6B
$23.7M 0.09%
61,000
+3,600
+6% +$1.1M
GWW icon
211
W.W. Grainger
GWW
$64.7B
$23.5M 0.09%
21,550
+760
+4% +$830K
RS icon
212
Reliance Steel & Aluminium
RS
$19.6B
$23.2M 0.09%
76,280
– –
EG icon
213
Everest Group
EG
$15B
$22.7M 0.09%
69,501
+38,320
+123% +$12.6M
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$22.7M 0.09%
294,142
+27,700
+10% +$2.42M
FIX icon
215
Comfort Systems
FIX
$60.3B
$22.6M 0.09%
16,400
+2,180
+15% +$2.77M
ES icon
216
Eversource Energy
ES
$27.8B
$22.5M 0.09%
325,293
+5,100
+2% +$360K
EXPE icon
217
Expedia Group
EXPE
$31.8B
$22.4M 0.09%
97,142
+23,500
+32% +$5.77M
ACGL icon
218
Arch Capital
ACGL
$35.6B
$22.3M 0.09%
232,141
+59,500
+34% +$5.7M
BKR icon
219
Baker Hughes
BKR
$54.7B
$22.2M 0.09%
363,518
-50,000
-12% -$2.89M
CTVA icon
220
Corteva
CTVA
$58B
$22.1M 0.09%
264,476
+12,800
+5% +$964K
TRGP icon
221
Targa Resources
TRGP
$60.6B
$22.1M 0.09%
88,200
+5,000
+6% +$1.08M
AIG icon
222
American International
AIG
$42.3B
$22M 0.09%
292,385
+11,600
+4% +$887K
KVUE icon
223
Kenvue
KVUE
$36.5B
$21.9M 0.09%
1,272,046
+49,900
+4% +$889K
AXON
224
Axon Enterprise
AXON
$42.5B
$21.9M 0.09%
51,620
+160
+0.3% +$83.1K
TFC icon
225
Truist Financial
TFC
$62.3B
$21.9M 0.09%
476,196
+15,800
+3% +$781K
7 8
9
10 11

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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.