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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
AAPL icon
1
Apple
AAPL
$4.9T
$1.29B 6.34%
5,820,604
+21,200
+0.4% +$4.91M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$1B 4.92%
9,266,060
+133,800
+1% +$17M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1B 4.91%
2,667,768
+17,850
+0.7% +$7.28M
AMZN icon
4
Amazon
AMZN
$2.66T
$618M 3.03%
3,250,600
+69,500
+2% +$15.1M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$448M 2.19%
776,810
+13,500
+2% +$8.71M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$332M 1.63%
2,148,660
+11,600
+0.5% +$2.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$272M 1.33%
1,740,120
+17,700
+1% +$3.24M
JPM icon
8
JPMorgan Chase
JPM
$907B
$267M 1.31%
1,088,832
+8,200
+0.8% +$2.09M
AVGO icon
9
Broadcom
AVGO
$1.76T
$261M 1.28%
1,561,180
+37,700
+2% +$7.98M
TSLA icon
10
Tesla
TSLA
$1.43T
$257M 1.26%
993,210
+24,100
+2% +$8.03M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$255M 1.25%
479,613
+11,400
+2% +$5.54M
V icon
12
Visa
V
$682B
$251M 1.23%
715,962
+29,300
+4% +$9.91M
LLY icon
13
Eli Lilly
LLY
$1.05T
$243M 1.19%
294,019
+5,100
+2% +$4.24M
XOM icon
14
ExxonMobil
XOM
$611B
$197M 0.97%
1,660,436
+11,000
+0.7% +$1.22M
MA icon
15
Mastercard
MA
$480B
$195M 0.95%
355,334
+300
+0.1% +$163K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$180M 0.88%
1,083,614
+35,800
+3% +$5.6M
UNH icon
17
UnitedHealth
UNH
$387B
$166M 0.81%
316,235
+4,800
+2% +$2.45M
NFLX icon
18
Netflix
NFLX
$290B
$162M 0.79%
1,738,000
+6,000
+0.3% +$571K
PG icon
19
Procter & Gamble
PG
$349B
$162M 0.79%
948,929
-9,200
-1% -$1.54M
ABBV icon
20
AbbVie
ABBV
$450B
$150M 0.74%
716,772
+13,600
+2% +$2.64M
WMT icon
21
Walmart Inc
WMT
$909B
$150M 0.74%
1,704,300
+56,900
+3% +$5.34M
COST icon
22
Costco
COST
$417B
$144M 0.71%
152,340
-4,300
-3% -$4.19M
HD icon
23
Home Depot
HD
$338B
$140M 0.69%
383,042
+19,200
+5% +$7.48M
KO icon
24
Coca-Cola
KO
$351B
$122M 0.6%
1,697,300
-70,400
-4% -$4.7M
MRK icon
25
Merck
MRK
$315B
$111M 0.54%
1,228,070
+80,900
+7% +$7.55M
1
2 3 4 5

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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.