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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
MAS icon
476
Masco
MAS
$14.7B
$5.01M 0.02%
77,766
+1,400
+2% +$88.2K
CLX icon
477
Clorox
CLX
$13B
$4.95M 0.02%
41,224
-2,400
-6% -$320K
COO icon
478
Cooper Companies
COO
$14.9B
$4.95M 0.02%
69,500
+1,300
+2% +$99.5K
AVY icon
479
Avery Dennison
AVY
$13.5B
$4.94M 0.02%
28,159
+500
+2% +$87.6K
UDR icon
480
UDR
UDR
$12.1B
$4.91M 0.02%
120,293
+3,600
+3% +$149K
FLEX icon
481
Flex
FLEX
$44.2B
$4.89M 0.02%
97,900
+1,300
+1% +$50.7K
IEX icon
482
IDEX
IEX
$17.2B
$4.76M 0.02%
27,100
+1,500
+6% +$266K
RPRX icon
483
Royalty Pharma
RPRX
$25.8B
$4.74M 0.02%
131,600
+8,300
+7% +$275K
SOLV icon
484
Solventum
SOLV
$14.5B
$4.7M 0.02%
61,965
+10,400
+20% +$736K
XIFR
485
XPLR Infrastructure LP
XIFR
$1.07B
$4.7M 0.02%
573,100
-8,000
-1% -$69.5K
FIX icon
486
Comfort Systems
FIX
$58.9B
$4.67M 0.02%
8,700
+500
+6% +$218K
PAYC icon
487
Paycom
PAYC
$9.62B
$4.63M 0.02%
20,000
+3,000
+18% +$711K
Z icon
488
Zillow
Z
$7.59B
$4.62M 0.02%
65,968
+1,000
+2% +$67.4K
NBIX icon
489
Neurocrine Biosciences
NBIX
$16.8B
$4.61M 0.02%
36,700
+600
+2% +$68.8K
DOC icon
490
Healthpeak Properties
DOC
$14.4B
$4.58M 0.02%
261,319
+46,100
+21% +$819K
ALGN icon
491
Align Technology
ALGN
$12.5B
$4.56M 0.02%
24,100
+400
+2% +$70.7K
IOT icon
492
Samsara
IOT
$23.2B
$4.52M 0.02%
113,600
+17,000
+18% +$703K
TPR icon
493
Tapestry
TPR
$33.3B
$4.44M 0.02%
50,600
-2,500
-5% -$189K
JKHY icon
494
Jack Henry & Associates
JKHY
$11B
$4.43M 0.02%
24,600
+1,500
+6% +$266K
REG icon
495
Regency Centers
REG
$13.9B
$4.4M 0.02%
61,300
+1,100
+2% +$78.6K
RVTY icon
496
Revvity
RVTY
$12.9B
$4.36M 0.02%
45,100
+800
+2% +$75.4K
NLY icon
497
Annaly Capital Management
NLY
$17.3B
$4.36M 0.02%
224,384
+3,800
+2% +$72.3K
MNDY icon
498
monday.com
MNDY
$3.75B
$4.36M 0.02%
13,850
+2,500
+22% +$696K
BAP icon
499
Credicorp
BAP
$30.4B
$4.32M 0.02%
19,329
-300
-2% -$60.8K
EXEL icon
500
Exelixis
EXEL
$13.1B
$4.28M 0.02%
97,100
-7,500
-7% -$300K
18 19
20
21 22

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UIM
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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.