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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
RVMD icon
351
Revolution Medicines
RVMD
$45B
$12.6M 0.04%
67,100
+6,600
+11% +$964K
NU icon
352
Nu Holdings
NU
$74.2B
$12.4M 0.04%
931,400
+99,300
+12% +$1.34M
OKTA icon
353
Okta
OKTA
$29.8B
$12.4M 0.04%
90,800
-14,000
-13% -$1.32M
UTHR icon
354
United Therapeutics
UTHR
$20.9B
$12.3M 0.04%
22,680
+520
+2% +$293K
COIN icon
355
Coinbase
COIN
$48.7B
$12.3M 0.04%
83,960
– –
ZTS icon
356
Zoetis
ZTS
$31.3B
$12.3M 0.04%
170,574
+6,500
+4% +$612K
CNC icon
357
Centene
CNC
$33.1B
$12.2M 0.04%
190,090
+13,400
+8% +$716K
CFG icon
358
Citizens Financial Group
CFG
$29.8B
$11.7M 0.04%
167,460
+6,800
+4% +$438K
EXR icon
359
Extra Space Storage
EXR
$29.4B
$11.6M 0.04%
79,880
+5,900
+8% +$843K
VEEV icon
360
Veeva Systems
VEEV
$44.5B
$11.6M 0.04%
65,100
+7,300
+13% +$1.2M
WDAY icon
361
Workday
WDAY
$47.2B
$11.5M 0.04%
93,534
-800
-0.8% -$101K
PPG icon
362
PPG Industries
PPG
$25B
$11.4M 0.04%
94,256
– –
FISV
363
Fiserv Inc
FISV
$28.2B
$11.3M 0.04%
231,136
+9,200
+4% +$514K
PHM icon
364
Pultegroup
PHM
$23.7B
$11.3M 0.04%
82,464
+9,400
+13% +$1.14M
VRSK icon
365
Verisk Analytics
VRSK
$24.2B
$11.3M 0.04%
62,870
+4,400
+8% +$775K
SEIC icon
366
SEI Investments
SEIC
$13.2B
$11.2M 0.04%
127,800
– –
FICO icon
367
Fair Isaac
FICO
$20.1B
$11.2M 0.04%
9,370
+710
+8% +$795K
ENTG icon
368
Entegris
ENTG
$21.2B
$11.2M 0.04%
62,200
+5,000
+9% +$721K
HUBB icon
369
Hubbell
HUBB
$24.3B
$11.2M 0.04%
21,340
+880
+4% +$444K
CINF icon
370
Cincinnati Financial
CINF
$26.3B
$11.2M 0.04%
60,024
+4,300
+8% +$713K
CASY icon
371
Casey's General Stores
CASY
$28B
$11.1M 0.04%
14,000
– –
RJF icon
372
Raymond James Financial
RJF
$34.3B
$11.1M 0.04%
73,178
+2,900
+4% +$440K
DXCM icon
373
DexCom
DXCM
$33.2B
$11.1M 0.04%
164,600
+20,300
+14% +$1.35M
MTZ icon
374
MasTec
MTZ
$19B
$11.1M 0.04%
26,600
+12,400
+87% +$4.74M
MDB icon
375
MongoDB
MDB
$29.7B
$11M 0.04%
32,740
+2,640
+9% +$792K
13 14
15
16 17

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Westfield Capital Management
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Vontobel Holding
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KeyBank National Association
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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.