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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $31B
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
+25.96%
1 Year Est. Return
+41.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$5.52B
Cap. Flow
+$1.72B
Cap. Flow %
5.55%
Top 10 Hldgs %
31.76%
Holding
2,210
New
56
Increased
907
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$84.5M
3
AVGO icon
Broadcom
AVGO
+$66.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.2M
5
AMZN icon
Amazon
AMZN
+$61.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$20.3M
2
LNG icon
Cheniere Energy
LNG
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.9M
4
UAL icon
United Airlines
UAL
+$12.6M
5
QCOM icon
Qualcomm
QCOM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 12.17%
3 Healthcare 9.92%
4 Communication Services 9.62%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.99B 6.43%
9,964,860
+159,800
+2% +$32.9M
AAPL icon
2
Apple
AAPL
$4.79T
$1.91B 6.17%
6,616,324
+455,220
+7% +$130M
MSFT icon
3
Microsoft
MSFT
$3.79T
$1.17B 3.77%
3,137,328
+208,760
+7% +$84.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$932M 3.01%
2,607,440
+159,380
+7% +$57.4M
AMZN icon
5
Amazon
AMZN
$2.79T
$912M 2.94%
3,827,000
+243,400
+7% +$61.1M
AVGO icon
6
Broadcom
AVGO
$1.7T
$704M 2.27%
1,863,840
+165,080
+10% +$66.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$703M 2.27%
1,989,260
+59,040
+3% +$21.1M
MU icon
8
Micron Technology
MU
$1.08T
$534M 1.72%
462,285
+39,280
+9% +$29.5M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$516M 1.66%
915,410
+105,060
+13% +$64.2M
TSLA icon
10
Tesla
TSLA
$1.49T
$468M 1.51%
1,113,250
-7,560
-0.7% -$3.01M
LLY icon
11
Eli Lilly
LLY
$1.03T
$418M 1.35%
348,239
+30,360
+10% +$31M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$406M 1.31%
699,047
+45,200
+7% +$18.5M
JPM icon
13
JPMorgan Chase
JPM
$962B
$379M 1.22%
1,159,272
+15,080
+1% +$4.68M
JNJ icon
14
Johnson & Johnson
JNJ
$671B
$298M 0.96%
1,174,114
+84,400
+8% +$19.7M
V icon
15
Visa
V
$707B
$284M 0.92%
828,882
+65,120
+9% +$20.9M
AMAT icon
16
Applied Materials
AMAT
$346B
$283M 0.91%
391,701
+27,560
+8% +$12.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$280M 0.9%
559,933
+35,080
+7% +$16.9M
LRCX icon
18
Lam Research
LRCX
$366B
$271M 0.88%
626,180
+43,900
+8% +$13.3M
INTC icon
19
Intel
INTC
$485B
$270M 0.87%
1,931,408
+230,600
+14% +$23.3M
XOM icon
20
ExxonMobil
XOM
$667B
$261M 0.84%
1,906,036
+106,000
+6% +$15.9M
CSCO icon
21
Cisco
CSCO
$428B
$217M 0.7%
1,848,715
+164,100
+10% +$17.2M
KLAC icon
22
KLA
KLAC
$226B
$216M 0.7%
716,470
+25,070
+4% +$4.98M
MA icon
23
Mastercard
MA
$513B
$214M 0.69%
417,114
+26,320
+7% +$13.1M
ABBV icon
24
AbbVie
ABBV
$460B
$211M 0.68%
836,672
+38,300
+5% +$8.24M
WMT icon
25
Walmart Inc
WMT
$860B
$203M 0.65%
1,791,600
+17,900
+1% +$2.22M
1
2 3 4 5

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NAS
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KLP Kapitalforvaltning's Q2 2026 Portfolio in Review

As of Q2 2026, KLP Kapitalforvaltning held 2,210 positions worth $31B, up 22% from $25.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLP Kapitalforvaltning deployed $1.72B of net new capital in Q2 2026, opening 56 new positions and adding to 907 existing holdings. Its largest new stake was SpaceX: 207,500 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $13M trimmed.

  • KLP Kapitalforvaltning's largest Q2 2026 buy was SpaceX: 207,500 shares worth $35.5M.
  • KLP Kapitalforvaltning added most to Apple in Q2 2026, an estimated $130M increase.
  • KLP Kapitalforvaltning's biggest Q2 2026 reduction was Cheniere Energy, cutting an estimated $13M.
  • KLP Kapitalforvaltning fully exited Electronic Arts in Q2 2026, selling an estimated $20.3M.
  • KLP Kapitalforvaltning's ten largest holdings make up 32% of its $31B portfolio in Q2 2026.
  • KLP Kapitalforvaltning opened 56 new positions and closed 69 in Q2 2026.
  • KLP Kapitalforvaltning's portfolio value rose 22% quarter-over-quarter to $31B.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.