KK
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KLP Kapitalforvaltning’s MSCI MSCI Stock Holding History

KLP Kapitalforvaltning’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Hold
29,460
– – 0.05% 299
2026
Q1 		$15.9M Buy
29,460
+1,960
+7% +$1.11M 0.06% 284
2025
Q4 		$15.8M Hold
27,500
– – 0.06% 274
2025
Q3 		$15.6M Buy
27,500
+100
+0.4% +$56.5K 0.06% 281
2025
Q2 		$15.8M Buy
27,400
+500
+2% +$277K 0.07% 266
2025
Q1 		$15.2M Buy
26,900
+300
+1% +$174K 0.07% 268
2024
Q4 		$16M Buy
+26,600
New +$16M 0.08% 257

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KLP Kapitalforvaltning's MSCI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its MSCI (MSCI) position steady in Q2 2026 at 29,460 shares worth $16.5M. The position accounts for 0.05% of the portfolio, ranked #299.

KLP Kapitalforvaltning first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • KLP Kapitalforvaltning held 29,460 shares of MSCI worth $16.5M as of Q2 2026.
  • KLP Kapitalforvaltning left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.05% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #299 holding.
  • KLP Kapitalforvaltning first reported a position in MSCI in Q4 2024 and has held it in 7 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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