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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
HDB icon
301
HDFC Bank
HDB
$119B
$16.3M 0.05%
632,900
-39,800
-6% -$997K
GRMN
302
Garmin
GRMN
$53.4B
$16M 0.05%
67,474
+8,300
+14% +$2.02M
GEHC icon
303
GE HealthCare
GEHC
$31.1B
$16M 0.05%
250,279
-5,100
-2% -$335K
CF icon
304
CF Industries
CF
$20.2B
$16M 0.05%
147,840
+3,700
+3% +$436K
EL icon
305
Estee Lauder
EL
$37.6B
$15.9M 0.05%
200,850
-20,400
-9% -$1.65M
TROW icon
306
T. Rowe Price
TROW
$23.4B
$15.8M 0.05%
139,316
+10,600
+8% +$1.08M
PAYX icon
307
Paychex
PAYX
$43.3B
$15.7M 0.05%
159,179
+38,600
+32% +$3.65M
A icon
308
Agilent Technologies
A
$42.5B
$15.5M 0.05%
116,549
+10,500
+10% +$1.28M
KMB icon
309
Kimberly-Clark
KMB
$34.9B
$15.5M 0.05%
139,668
+7,200
+5% +$714K
XYZ
310
Block Inc
XYZ
$49.7B
$15.5M 0.05%
203,500
-9,700
-5% -$682K
DOV icon
311
Dover
DOV
$26B
$15.4M 0.05%
68,879
+1,700
+3% +$370K
SE icon
312
Sea Limited
SE
$68.7B
$15.3M 0.05%
159,700
+16,000
+11% +$1.41M
CBRE icon
313
CBRE Group
CBRE
$42.8B
$15.2M 0.05%
112,651
-1,000
-0.9% -$138K
VMC icon
314
Vulcan Materials
VMC
$34B
$15.1M 0.05%
51,249
+2,760
+6% +$791K
TSN icon
315
Tyson Foods
TSN
$18.1B
$15.1M 0.05%
263,831
+12,000
+5% +$751K
WAT icon
316
Waters Corp
WAT
$40.2B
$15.1M 0.05%
40,168
-1,880
-4% -$641K
IBKR icon
317
Interactive Brokers
IBKR
$42B
$15M 0.05%
172,600
+900
+0.5% +$74.9K
NTRA icon
318
Natera
NTRA
$47.3B
$15M 0.05%
55,200
+7,000
+15% +$1.49M
ON icon
319
ON Semiconductor
ON
$29B
$14.8M 0.05%
156,400
+11,800
+8% +$1.21M
NVR icon
320
NVR
NVR
$16.8B
$14.8M 0.05%
2,170
+50
+2% +$318K
HBAN icon
321
Huntington Bancshares
HBAN
$34.4B
$14.8M 0.05%
826,900
+79,400
+11% +$1.31M
P
322
Everpure Inc
P
$33.1B
$14.7M 0.05%
187,100
+17,700
+10% +$1.3M
WTW icon
323
Willis Towers Watson
WTW
$31.1B
$14.7M 0.05%
56,095
+1,120
+2% +$300K
LNG icon
324
Cheniere Energy
LNG
$60.3B
$14.7M 0.05%
61,336
-52,240
-46% -$13M
TIGO icon
325
Millicom
TIGO
$15.9B
$14.6M 0.05%
161,036
+43,903
+37% +$3.7M
11 12
13
14 15

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Westfield Capital Management
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Vontobel Holding
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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.