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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
MERC icon
2276
Mercer International
MERC
$34.2M
– –
-9,000
Closed -$58.5K
MOV icon
2277
Movado Group
MOV
$817M
– –
-2,400
Closed -$47.2K
NMRA icon
2278
Neumora Therapeutics
NMRA
$300M
– –
-13,500
Closed -$143K
NNDM
2279
Nano Dimension
NNDM
$343M
– –
-31,000
Closed -$76.9K
NOVA
2280
DELISTED
Sunnova Energy
NOVA
– –
-18,200
Closed -$62.4K
NRC icon
2281
NRC Health Common Stock
NRC
$462M
– –
-2,800
Closed -$49.7K
OABI icon
2282
OmniAb
OABI
$493M
– –
-13,720
Closed -$48.6K
OFLX icon
2283
Omega Flex
OFLX
$306M
– –
-400
Closed -$16.9K
OLMA icon
2284
Olema Pharmaceuticals
OLMA
$1.04B
– –
-5,100
Closed -$29.7K
PKST
2285
DELISTED
Peakstone Realty Trust
PKST
– –
-6,400
Closed -$72.1K
QTRX icon
2286
Quanterix
QTRX
$114M
– –
-6,200
Closed -$65.9K
RGNX icon
2287
Regenxbio
RGNX
$688M
– –
-7,000
Closed -$54.1K
SAGE
2288
DELISTED
Sage Therapeutics
SAGE
– –
-9,000
Closed -$48.9K
FLNA
2289
Filana Therapeutics
FLNA
$48.2M
– –
-8,100
Closed -$19.1K
SDRL icon
2290
Seadrill
SDRL
$2.92B
– –
-25,434
Closed -$990K
STNE icon
2291
StoneCo
STNE
$2.52B
– –
-50,800
Closed -$405K
TBPH icon
2292
Theravance Biopharma
TBPH
$876M
– –
-7,300
Closed -$68.7K
TNGX icon
2293
Tango Therapeutics
TNGX
$4.51B
– –
-6,300
Closed -$19.5K
TSM icon
2294
TSMC
TSM
$2.17T
– –
-5,200
Closed -$1.03M
URGN icon
2295
UroGen Pharma
URGN
$2.26B
– –
-5,500
Closed -$58.6K
WB icon
2296
Weibo
WB
$1.96B
– –
-44,100
Closed -$421K
YMAB
2297
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-5,900
Closed -$46.2K
ALAB icon
2298
Astera Labs
ALAB
$55B
– –
-7,700
Closed -$1.02M
BERY
2299
DELISTED
Berry Global Group, Inc.
BERY
– –
-34,600
Closed -$2.24M
BECN
2300
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,800
Closed -$1.3M
90 91
92
93 94

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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.