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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
AMH icon
501
American Homes 4 Rent
AMH
$12.5B
$4.26M 0.02%
118,200
+2,100
+2% +$77.7K
CPT icon
502
Camden Property Trust
CPT
$11.3B
$4.25M 0.02%
37,429
+2,100
+6% +$242K
DKS icon
503
Dick's Sporting Goods
DKS
$18.7B
$4.19M 0.02%
21,200
+400
+2% +$74.1K
CNH
504
CNH Industrial
CNH
$17.5B
$4.17M 0.02%
321,911
-21,900
-6% -$270K
GRAB icon
505
Grab
GRAB
$14.9B
$4.16M 0.02%
827,600
+19,200
+2% +$89.5K
AKAM icon
506
Akamai
AKAM
$15.9B
$4.14M 0.02%
51,906
+1,000
+2% +$77.7K
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.56B
$4.11M 0.02%
55,790
-31,100
-36% -$2.31M
CAG icon
508
Conagra Brands
CAG
$7.23B
$4.11M 0.02%
200,914
+3,500
+2% +$82K
SNAP icon
509
Snap
SNAP
$9.01B
$4.1M 0.02%
471,300
+6,900
+1% +$57.3K
JBHT icon
510
JB Hunt Transport Services
JBHT
$25.2B
$4.09M 0.02%
28,495
+500
+2% +$69.2K
DVA icon
511
DaVita
DVA
$11.7B
$4.08M 0.02%
28,614
+300
+1% +$42.5K
TIGO icon
512
Millicom
TIGO
$16.3B
$4.04M 0.02%
107,867
+1,800
+2% +$61.7K
NDSN icon
513
Nordson
NDSN
$17.3B
$3.98M 0.02%
18,500
+300
+2% +$59.7K
UNM icon
514
Unum
UNM
$14.3B
$3.95M 0.02%
48,900
-7,400
-13% -$584K
CG icon
515
Carlyle Group
CG
$17.2B
$3.95M 0.02%
76,800
+6,000
+8% +$258K
SOFI icon
516
SoFi Technologies
SOFI
$23.7B
$3.94M 0.02%
216,400
+7,300
+3% +$96.3K
CASY icon
517
Casey's General Stores
CASY
$30.9B
$3.93M 0.02%
7,700
-200
-3% -$92.2K
ENTG icon
518
Entegris
ENTG
$23.2B
$3.91M 0.02%
48,500
+1,000
+2% +$76K
GWRE icon
519
Guidewire Software
GWRE
$14.2B
$3.88M 0.02%
16,500
-2,200
-12% -$473K
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.88M 0.02%
70,537
+1,200
+2% +$70.7K
INSM icon
521
Insmed
INSM
$28.6B
$3.8M 0.02%
37,800
+3,600
+11% +$275K
THC icon
522
Tenet Healthcare
THC
$21.1B
$3.78M 0.02%
21,500
-500
-2% -$75.3K
RDDT icon
523
Reddit
RDDT
$31.1B
$3.76M 0.02%
25,000
+400
+2% +$45.3K
PFGC icon
524
Performance Food Group
PFGC
$18B
$3.74M 0.02%
42,720
-100
-0.2% -$8.33K
NFG icon
525
National Fuel Gas
NFG
$7.65B
$3.72M 0.02%
43,700
-800
-2% -$64.6K
19 20
21
22 23

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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.