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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
ORA icon
451
Ormat Technologies
ORA
$6.48B
$7.02M 0.02%
64,500
-11,400
-15% -$1.41M
IEX icon
452
IDEX
IEX
$16.5B
$6.94M 0.02%
30,600
+3,500
+13% +$740K
BALL icon
453
Ball Corp
BALL
$16.6B
$6.91M 0.02%
110,806
– –
MKSI icon
454
MKS Inc
MKSI
$17.6B
$6.89M 0.02%
15,500
+700
+5% +$219K
IONQ icon
455
IonQ
IONQ
$16B
$6.87M 0.02%
128,900
+18,000
+16% +$912K
ROL icon
456
Rollins
ROL
$17.3B
$6.82M 0.02%
163,425
-49,700
-23% -$2.54M
CRS icon
457
Carpenter Technology
CRS
$23.6B
$6.72M 0.02%
10,900
-100
-0.9% -$47.1K
TSCO icon
458
Tractor Supply
TSCO
$18.2B
$6.72M 0.02%
212,655
+22,300
+12% +$771K
MANH icon
459
Manhattan Associates
MANH
$12.5B
$6.7M 0.02%
48,100
+2,900
+6% +$400K
BCC icon
460
Boise Cascade
BCC
$2.76B
$6.54M 0.02%
84,200
+6,900
+9% +$512K
IREN icon
461
Iris Energy
IREN
$17.6B
$6.53M 0.02%
142,700
+500
+0.4% +$26K
FDXF
462
FedEx Freight
FDXF
$19.4B
$6.52M 0.02%
+43,179
New +$7.07M
NDSN icon
463
Nordson
NDSN
$17.7B
$6.5M 0.02%
21,480
+2,680
+14% +$760K
CDE icon
464
Coeur Mining
CDE
$21.8B
$6.48M 0.02%
397,100
+13,300
+3% +$242K
SCCO icon
465
Southern Copper
SCCO
$168B
$6.46M 0.02%
37,493
– –
NBIX icon
466
Neurocrine Biosciences
NBIX
$15.8B
$6.44M 0.02%
38,200
+1,100
+3% +$163K
MAS icon
467
Masco
MAS
$14.3B
$6.42M 0.02%
78,866
+1,100
+1% +$76.7K
MAA icon
468
Mid-America Apartment Communities
MAA
$14.9B
$6.36M 0.02%
45,800
+5,300
+13% +$692K
NLY icon
469
Annaly Capital Management
NLY
$17.2B
$6.32M 0.02%
274,884
– –
DOCU
470
DocuSign
DOCU
$13.1B
$6.23M 0.02%
140,300
– –
ATI icon
471
ATI
ATI
$28.7B
$6.21M 0.02%
31,500
+1,100
+4% +$186K
PNFP icon
472
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.12M 0.02%
60,701
+9,300
+18% +$893K
WSO icon
473
Watsco Inc
WSO
$13B
$6.08M 0.02%
14,600
+2,000
+16% +$804K
ALLE icon
474
Allegion
ALLE
$13.4B
$6.06M 0.02%
43,100
+1,200
+3% +$163K
GPC icon
475
Genuine Parts
GPC
$19B
$5.98M 0.02%
50,302
– –
17 18
19
20 21

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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.