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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
CSCO icon
26
Cisco
CSCO
$479B
$129M 0.56%
1,854,115
+65,400
+4% +$4.02M
KO icon
27
Coca-Cola
KO
$375B
$126M 0.54%
1,769,745
+72,445
+4% +$5.16M
PLTR icon
28
Palantir
PLTR
$413B
$110M 0.47%
805,900
+41,800
+5% +$4.9M
CRM icon
29
Salesforce
CRM
$158B
$104M 0.45%
382,043
+13,200
+4% +$3.53M
SPOT icon
30
Spotify
SPOT
$100B
$104M 0.45%
135,700
+4,400
+3% +$2.82M
T icon
31
AT&T
T
$163B
$103M 0.44%
3,554,964
+94,100
+3% +$2.59M
MRK icon
32
Merck
MRK
$318B
$102M 0.44%
1,280,070
+52,000
+4% +$4.13M
UNH icon
33
UnitedHealth
UNH
$370B
$102M 0.44%
326,335
+10,100
+3% +$3.86M
WFC icon
34
Wells Fargo
WFC
$264B
$99.7M 0.43%
1,244,975
+37,500
+3% +$2.7M
QCOM icon
35
Qualcomm
QCOM
$176B
$98.2M 0.42%
616,500
+13,900
+2% +$2.05M
INTU icon
36
Intuit
INTU
$89B
$97M 0.42%
123,145
+12,530
+11% +$8.48M
GS icon
37
Goldman Sachs
GS
$303B
$96.4M 0.42%
136,163
+800
+0.6% +$464K
ABT icon
38
Abbott
ABT
$187B
$95.8M 0.41%
704,099
+105,300
+18% +$13.9M
DIS icon
39
Walt Disney
DIS
$181B
$91M 0.39%
730,912
+19,100
+3% +$1.98M
BKNG icon
40
Booking.com
BKNG
$161B
$89.8M 0.39%
387,825
+12,500
+3% +$2.56M
GILD icon
41
Gilead Sciences
GILD
$165B
$88.3M 0.38%
796,208
+20,100
+3% +$2.14M
VZ icon
42
Verizon
VZ
$196B
$88.1M 0.38%
2,037,024
+60,000
+3% +$2.6M
NOW icon
43
ServiceNow
NOW
$129B
$86M 0.37%
418,425
+11,600
+3% +$2.19M
GE icon
44
GE Aerospace
GE
$384B
$85M 0.37%
330,413
+1,400
+0.4% +$307K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$82.6M 0.36%
581,847
+16,800
+3% +$1.83M
MCD icon
46
McDonald's
MCD
$195B
$81.7M 0.35%
279,756
+8,500
+3% +$2.62M
DE icon
47
Deere & Co
DE
$168B
$81.3M 0.35%
159,529
+2,200
+1% +$1.08M
LIN icon
48
Linde
LIN
$226B
$79.8M 0.34%
170,074
+6,100
+4% +$2.78M
ADBE icon
49
Adobe
ADBE
$105B
$78.1M 0.34%
201,763
+15,800
+8% +$6.09M
C icon
50
Citigroup
C
$226B
$76.2M 0.33%
894,941
+28,400
+3% +$2.05M
1
2
3 4 5

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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.