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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
KO icon
26
Coca-Cola
KO
$379B
$188M 0.61%
2,299,945
+270,700
+13% +$21.4M
COST icon
27
Costco
COST
$406B
$170M 0.55%
181,980
+17,240
+10% +$17.2M
PG icon
28
Procter & Gamble
PG
$340B
$169M 0.55%
1,154,429
+88,700
+8% +$12.9M
BAC icon
29
Bank of America
BAC
$438B
$168M 0.54%
2,951,641
+112,300
+4% +$5.97M
MRK icon
30
Merck
MRK
$371B
$165M 0.53%
1,277,070
+80,200
+7% +$9.39M
UNH icon
31
UnitedHealth
UNH
$356B
$156M 0.5%
374,455
+18,000
+5% +$6.67M
HD icon
32
Home Depot
HD
$320B
$145M 0.47%
410,882
+21,520
+6% +$7M
CVX icon
33
Chevron
CVX
$409B
$143M 0.46%
863,597
+38,400
+5% +$7.15M
GEV icon
34
GE Vernova
GEV
$251B
$140M 0.45%
119,470
+10,420
+10% +$10.6M
GS icon
35
Goldman Sachs
GS
$302B
$139M 0.45%
137,023
+1,680
+1% +$1.64M
NFLX icon
36
Netflix
NFLX
$326B
$138M 0.44%
1,927,210
+182,860
+10% +$16.1M
GE icon
37
GE Aerospace
GE
$350B
$137M 0.44%
366,413
+37,880
+12% +$11.9M
C icon
38
Citigroup
C
$231B
$127M 0.41%
906,541
+8,000
+0.9% +$1.04M
PANW icon
39
Palo Alto Networks
PANW
$272B
$123M 0.4%
359,916
+3,800
+1% +$870K
TXN icon
40
Texas Instruments
TXN
$236B
$122M 0.39%
408,985
+68,500
+20% +$19M
IBM icon
41
IBM
IBM
$221B
$121M 0.39%
429,190
+18,760
+5% +$4.73M
WDC icon
42
Western Digital
WDC
$169B
$121M 0.39%
188,783
+16,060
+9% +$7.81M
MRVL icon
43
Marvell Technology
MRVL
$201B
$116M 0.38%
390,739
-53,400
-12% -$10.7M
WFC icon
44
Wells Fargo
WFC
$272B
$113M 0.37%
1,369,675
+48,300
+4% +$3.88M
MS icon
45
Morgan Stanley
MS
$342B
$109M 0.35%
520,889
+19,800
+4% +$3.92M
DE icon
46
Deere & Co
DE
$187B
$109M 0.35%
170,909
+8,720
+5% +$5.05M
PLTR icon
47
Palantir
PLTR
$419B
$107M 0.34%
915,400
+60,900
+7% +$8.31M
ADI icon
48
Analog Devices
ADI
$176B
$105M 0.34%
264,141
+17,920
+7% +$7.09M
QCOM icon
49
Qualcomm
QCOM
$180B
$102M 0.33%
552,701
-60,900
-10% -$11.4M
ORCL icon
50
Oracle
ORCL
$457B
$101M 0.33%
689,142
+39,800
+6% +$7.21M
1
2
3 4 5

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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.