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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
TTD icon
326
Trade Desk
TTD
$6.49B
$11.8M 0.05%
163,400
+10,000
+7% +$639K
GRMN
327
Garmin
GRMN
$60B
$11.6M 0.05%
55,374
-55,500
-50% -$11M
MTB icon
328
M&T Bank
MTB
$36.2B
$11.4M 0.05%
58,904
+3,200
+6% +$565K
EXPD icon
329
Expeditors International
EXPD
$23.2B
$11.4M 0.05%
100,002
+900
+0.9% +$101K
TWLO icon
330
Twilio
TWLO
$36.6B
$11.2M 0.05%
90,400
-2,100
-2% -$223K
BRO icon
331
Brown & Brown
BRO
$23.9B
$11.2M 0.05%
101,200
+18,400
+22% +$2.07M
SWKS icon
332
Skyworks Solutions
SWKS
$10.6B
$11.1M 0.05%
149,600
+51,373
+52% +$3.43M
TRMB icon
333
Trimble
TRMB
$13.9B
$11.1M 0.05%
146,276
-600
-0.4% -$40.3K
IT icon
334
Gartner
IT
$11.7B
$11M 0.05%
27,290
+800
+3% +$335K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.9B
$11M 0.05%
67,600
-900
-1% -$144K
L icon
336
Loews
L
$23.6B
$10.9M 0.05%
119,176
+1,200
+1% +$105K
NUE icon
337
Nucor
NUE
$62.1B
$10.9M 0.05%
84,020
+1,500
+2% +$175K
RIVN icon
338
Rivian
RIVN
$23.2B
$10.9M 0.05%
793,500
-9,700
-1% -$132K
WTW icon
339
Willis Towers Watson
WTW
$32B
$10.9M 0.05%
35,435
-500
-1% -$155K
HUM icon
340
Humana
HUM
$46.2B
$10.9M 0.05%
44,370
+2,700
+6% +$673K
EXR icon
341
Extra Space Storage
EXR
$31.6B
$10.8M 0.05%
73,280
+1,400
+2% +$204K
DD icon
342
DuPont de Nemours
DD
$19.2B
$10.8M 0.05%
125,376
+4,142
+3% +$344K
RJF icon
343
Raymond James Financial
RJF
$34B
$10.7M 0.05%
69,978
+1,200
+2% +$172K
VTR icon
344
Ventas
VTR
$47.9B
$10.7M 0.05%
167,619
+2,800
+2% +$183K
IRM icon
345
Iron Mountain
IRM
$36.1B
$10.6M 0.05%
103,016
+4,100
+4% +$386K
STX icon
346
Seagate
STX
$184B
$10.6M 0.05%
73,295
-1,900
-3% -$197K
LPLA icon
347
LPL Financial
LPLA
$28.6B
$10.4M 0.05%
27,800
+1,300
+5% +$455K
ZBH icon
348
Zimmer Biomet
ZBH
$18.4B
$10.3M 0.04%
113,044
+1,600
+1% +$155K
ACM icon
349
Aecom
ACM
$9.75B
$10.2M 0.04%
90,400
-2,000
-2% -$208K
OKTA icon
350
Okta
OKTA
$25.8B
$10.2M 0.04%
102,000
+1,100
+1% +$117K
12 13
14
15 16

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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.