We are live on ! Find out more
KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
+$613M
Cap. Flow %
2.65%
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,239
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
COF icon
Capital One
COF
+$38.9M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
XOM icon
ExxonMobil
XOM
+$17.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$54.3M
2
DFS
Discover Financial Services
DFS
+$28.4M
3
CMS icon
CMS Energy
CMS
+$12.9M
4
HOLX
Hologic
HOLX
+$11.7M
5
NTAP icon
NetApp
NTAP
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 14.02%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
251
Pinduoduo
PDD
$131B
$17.2M 0.07%
164,300
+7,100
+5% +$745K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$17M 0.07%
208,367
-500
-0.2% -$38.9K
JBL icon
253
Jabil
JBL
$35.8B
$16.8M 0.07%
76,900
-1,400
-2% -$227K
TSN icon
254
Tyson Foods
TSN
$20.4B
$16.8M 0.07%
299,731
+11,700
+4% +$673K
LYB icon
255
LyondellBasell Industries
LYB
$19.2B
$16.8M 0.07%
289,631
+51,800
+22% +$3.02M
VEEV icon
256
Veeva Systems
VEEV
$37.4B
$16.6M 0.07%
57,600
-13,000
-18% -$3.22M
CF icon
257
CF Industries
CF
$17.3B
$16.5M 0.07%
179,640
+17,200
+11% +$1.47M
SYF icon
258
Synchrony
SYF
$25.6B
$16.5M 0.07%
247,610
+2,900
+1% +$162K
TEAM icon
259
Atlassian
TEAM
$37.8B
$16.5M 0.07%
81,000
+3,600
+5% +$750K
CPRT icon
260
Copart
CPRT
$27.5B
$16.2M 0.07%
330,600
+33,000
+11% +$1.85M
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$29.3B
$16M 0.07%
49,100
+5,400
+12% +$1.49M
AWK icon
262
American Water Works
AWK
$26.9B
$16M 0.07%
115,086
+1,000
+0.9% +$143K
CCI icon
263
Crown Castle
CCI
$32.2B
$15.9M 0.07%
154,679
+4,700
+3% +$476K
PHM icon
264
Pultegroup
PHM
$25.3B
$15.9M 0.07%
150,064
-2,300
-2% -$232K
TTWO icon
265
Take-Two Interactive
TTWO
$46.1B
$15.8M 0.07%
65,200
+6,600
+11% +$1.49M
MSCI icon
266
MSCI
MSCI
$40.9B
$15.8M 0.07%
27,400
+500
+2% +$277K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.8M 0.07%
170,300
+7,800
+5% +$699K
FICO icon
268
Fair Isaac
FICO
$22.5B
$15.8M 0.07%
8,630
-1,000
-10% -$1.88M
TGT icon
269
Target
TGT
$68B
$15.8M 0.07%
159,809
-300
-0.2% -$28.8K
BKR icon
270
Baker Hughes
BKR
$61.1B
$15.7M 0.07%
410,318
+15,300
+4% +$577K
NVR icon
271
NVR
NVR
$17B
$15.7M 0.07%
2,130
+20
+0.9% +$143K
ACGL icon
272
Arch Capital
ACGL
$33.6B
$15.7M 0.07%
172,341
+4,600
+3% +$424K
CRH icon
273
CRH
CRH
$66.8B
$15.7M 0.07%
170,800
+4,800
+3% +$438K
FERG icon
274
Ferguson
FERG
$49.8B
$15.7M 0.07%
71,744
+2,300
+3% +$423K
LEN icon
275
Lennar Class A
LEN
$21.2B
$15.6M 0.07%
140,594
-1,900
-1% -$206K
9 10
11
12 13

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KLP Kapitalforvaltning's Q2 2025 Portfolio in Review

As of Q2 2025, KLP Kapitalforvaltning held 2,276 positions worth $23.2B, up 14% from $20.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. KLP Kapitalforvaltning opened 24 new positions and exited 88, leaving the 2,276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLP Kapitalforvaltning's largest Q2 2025 buy was FLEX LNG: 133,574 shares worth $2.94M.
  • KLP Kapitalforvaltning added most to Microsoft in Q2 2025, an estimated $39M increase.
  • KLP Kapitalforvaltning's biggest Q2 2025 reduction was Hologic, cutting an estimated $11.7M.
  • KLP Kapitalforvaltning fully exited Hess in Q2 2025, selling an estimated $54.3M.
  • KLP Kapitalforvaltning's ten largest holdings make up 31% of its $23.2B portfolio in Q2 2025.
  • KLP Kapitalforvaltning opened 24 new positions and closed 88 in Q2 2025.
  • KLP Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $23.2B.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2025, filed 23 Jul 2025.