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KLP Kapitalforvaltning Portfolio holdings
AUM
$31B
Turnover
5.66%
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
(+22%)
Cap. Flow
+$1.72B
Cap. Flow % of AUM
Cap. Flow %
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,210
New
56
Increased
907
Reduced
197
Closed
69
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$84.5M |
| 3 |
Broadcom
AVGO
|
+$66.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.2M |
| 5 |
Amazon
AMZN
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$20.3M |
| 2 |
Cheniere Energy
LNG
|
+$13M |
| 3 |
Coterra Energy
CTRA
|
+$12.9M |
| 4 |
United Airlines
UAL
|
+$12.6M |
| 5 |
Qualcomm
QCOM
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.17% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.26T
| $1.99B | 6.43% |
9,964,860
+159,800
| +2% | +$32.9M |
2024 Q4
6 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $1.91B | 6.17% |
6,616,324
+455,220
| +7% | +$130M |
2024 Q4
6 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $1.17B | 3.77% |
3,137,328
+208,760
| +7% | +$84.5M |
2024 Q4
6 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $932M | 3.01% |
2,607,440
+159,380
| +7% | +$57.4M |
2024 Q4
6 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $912M | 2.94% |
3,827,000
+243,400
| +7% | +$61.1M |
2024 Q4
6 quarters
|
|
|
6
Broadcom
AVGO
$1.6T
| $704M | 2.27% |
1,863,840
+165,080
| +10% | +$66.2M |
2024 Q4
6 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $703M | 2.27% |
1,989,260
+59,040
| +3% | +$21.1M |
2024 Q4
6 quarters
|
|
8
Micron Technology
MU
$1.02T
| $534M | 1.72% |
462,285
+39,280
| +9% | +$29.5M |
2024 Q4
6 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.78T
| $516M | 1.66% |
915,410
+105,060
| +13% | +$64.2M |
2024 Q4
6 quarters
|
|
10
Tesla
TSLA
$1.45T
| $468M | 1.51% |
1,113,250
-7,560
| -0.7% | -$3.01M |
2024 Q4
6 quarters
|
|
11
Eli Lilly
LLY
$1.11T
| $418M | 1.35% |
348,239
+30,360
| +10% | +$31M |
2024 Q4
6 quarters
|
|
12
Advanced Micro Devices
AMD
$884B
| $406M | 1.31% |
699,047
+45,200
| +7% | +$18.5M |
2024 Q4
6 quarters
|
|
13
JPMorgan Chase
JPM
$893B
| $379M | 1.22% |
1,159,272
+15,080
| +1% | +$4.68M |
2024 Q4
6 quarters
|
|
14
Johnson & Johnson
JNJ
$611B
| $298M | 0.96% |
1,174,114
+84,400
| +8% | +$19.7M |
2024 Q4
6 quarters
|
|
15
Visa
V
$756B
| $284M | 0.92% |
828,882
+65,120
| +9% | +$20.9M |
2024 Q4
6 quarters
|
|
16
Applied Materials
AMAT
$331B
| $283M | 0.91% |
391,701
+27,560
| +8% | +$12.7M |
2024 Q4
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $280M | 0.9% |
559,933
+35,080
| +7% | +$16.9M |
2024 Q4
6 quarters
|
|
18
Lam Research
LRCX
$345B
| $271M | 0.88% |
626,180
+43,900
| +8% | +$13.3M |
2024 Q4
6 quarters
|
|
19
Intel
INTC
$490B
| $270M | 0.87% |
1,931,408
+230,600
| +14% | +$23.3M |
2024 Q4
6 quarters
|
|
20
ExxonMobil
XOM
$734B
| $261M | 0.84% |
1,906,036
+106,000
| +6% | +$15.9M |
2024 Q4
6 quarters
|
|
21
Cisco
CSCO
$423B
| $217M | 0.7% |
1,848,715
+164,100
| +10% | +$17.2M |
2024 Q4
6 quarters
|
|
22
KLA
KLAC
$220B
| $216M | 0.7% |
716,470
+25,070
| +4% | +$4.98M |
2024 Q4
6 quarters
|
|
23
Mastercard
MA
$538B
| $214M | 0.69% |
417,114
+26,320
| +7% | +$13.1M |
2024 Q4
6 quarters
|
|
24
AbbVie
ABBV
$502B
| $211M | 0.68% |
836,672
+38,300
| +5% | +$8.24M |
2024 Q4
6 quarters
|
|
25
Walmart Inc
WMT
$942B
| $203M | 0.65% |
1,791,600
+17,900
| +1% | +$2.22M |
2024 Q4
6 quarters
|
|
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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.