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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
APP icon
201
Applovin
APP
$114B
$21.5M 0.11%
81,150
+800
+1% +$276K
BIIB icon
202
Biogen
BIIB
$30.6B
$21.4M 0.1%
156,077
+63,700
+69% +$9.11M
KVUE icon
203
Kenvue
KVUE
$36.6B
$21.2M 0.1%
884,546
+192,300
+28% +$4.26M
TRV icon
204
Travelers Companies
TRV
$78.4B
$21.1M 0.1%
79,779
+2,200
+3% +$548K
WAB icon
205
Wabtec
WAB
$49.5B
$21.1M 0.1%
116,326
-2,400
-2% -$460K
AIG icon
206
American International
AIG
$40.6B
$20.7M 0.1%
238,085
+9,100
+4% +$707K
CSX icon
207
CSX Corp
CSX
$92.8B
$20.4M 0.1%
692,816
-7,100
-1% -$226K
JCI icon
208
Johnson Controls International
JCI
$92.2B
$20M 0.1%
248,901
+9,600
+4% +$789K
RMD icon
209
ResMed
RMD
$31.9B
$20M 0.1%
89,250
– –
DBX icon
210
Dropbox
DBX
$8.09B
$19.8M 0.1%
743,000
-101,700
-12% -$2.96M
GLW icon
211
Corning
GLW
$139B
$19.4M 0.1%
423,560
-3,600
-0.8% -$178K
GEN icon
212
Gen Digital
GEN
$17.6B
$19.4M 0.09%
729,669
+81,900
+13% +$2.24M
FDX icon
213
FedEx
FDX
$77.1B
$19.2M 0.09%
78,560
+100
+0.1% +$25.9K
LNG icon
214
Cheniere Energy
LNG
$54.9B
$19.2M 0.09%
82,876
-4,800
-5% -$1.08M
OC icon
215
Owens Corning
OC
$12.2B
$19.2M 0.09%
133,543
+9,700
+8% +$1.6M
STT icon
216
State Street
STT
$51.2B
$19M 0.09%
212,099
+36,400
+21% +$3.48M
TFC icon
217
Truist Financial
TFC
$63.3B
$18.9M 0.09%
459,096
+5,500
+1% +$245K
AXON
218
Axon Enterprise
AXON
$47.9B
$18.8M 0.09%
35,700
+1,300
+4% +$761K
WCN
219
Waste Connections
WCN
$41.8B
$18.7M 0.09%
95,924
-10,000
-9% -$1.85M
PDD icon
220
Pinduoduo
PDD
$132B
$18.6M 0.09%
157,200
+1,800
+1% +$207K
CARR icon
221
Carrier Global
CARR
$52.5B
$18.6M 0.09%
293,085
+4,800
+2% +$319K
NSC icon
222
Norfolk Southern
NSC
$75.3B
$18.5M 0.09%
78,113
+2,300
+3% +$560K
APO icon
223
Apollo Global Management
APO
$75.6B
$18.5M 0.09%
134,990
+1,200
+0.9% +$185K
COF icon
224
Capital One
COF
$134B
$18.5M 0.09%
103,023
-2,600
-2% -$491K
TSN icon
225
Tyson Foods
TSN
$20.2B
$18.4M 0.09%
288,031
+5,300
+2% +$311K
7 8
9
10 11

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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.