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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
FUTU icon
526
Futu Holdings
FUTU
$17.1B
$4.49M 0.01%
47,900
+800
+2% +$102K
ROKU icon
527
Roku
ROKU
$23.1B
$4.46M 0.01%
32,300
+3,400
+12% +$415K
MLI icon
528
Mueller Industries
MLI
$14.1B
$4.41M 0.01%
71,800
+1,200
+2% +$78.7K
ONTO icon
529
Onto Innovation
ONTO
$13.2B
$4.4M 0.01%
11,625
+800
+7% +$226K
TTMI icon
530
TTM Technologies
TTMI
$13.2B
$4.39M 0.01%
23,500
+800
+4% +$129K
AIT icon
531
Applied Industrial Technologies
AIT
$11.9B
$4.39M 0.01%
12,980
+200
+2% +$61.4K
UAL icon
532
United Airlines
UAL
$36.2B
$4.38M 0.01%
32,200
-121,700
-79% -$12.6M
CSGP icon
533
CoStar Group
CSGP
$12.5B
$4.34M 0.01%
153,300
– –
TW icon
534
Tradeweb Markets
TW
$22.4B
$4.31M 0.01%
43,200
– –
RBC icon
535
RBC Bearings
RBC
$15.5B
$4.29M 0.01%
6,660
+40
+0.6% +$23.8K
THC icon
536
Tenet Healthcare
THC
$21.3B
$4.28M 0.01%
22,900
– –
GH icon
537
Guardant Health
GH
$21.7B
$4.26M 0.01%
28,400
+3,600
+15% +$392K
CRCL
538
Circle Internet Group
CRCL
$25.9B
$4.23M 0.01%
+67,500
New +$6.57M
CG icon
539
Carlyle Group
CG
$16.7B
$4.2M 0.01%
99,700
+19,300
+24% +$907K
EWBC icon
540
East-West Bancorp
EWBC
$17.9B
$4.16M 0.01%
32,200
+1,800
+6% +$221K
NTNX icon
541
Nutanix
NTNX
$18.4B
$4.15M 0.01%
81,400
+4,600
+6% +$208K
NFG icon
542
National Fuel Gas
NFG
$7.92B
$4.14M 0.01%
53,300
+5,400
+11% +$447K
ITT icon
543
ITT
ITT
$18.3B
$4.12M 0.01%
20,800
+1,200
+6% +$243K
TOL icon
544
Toll Brothers
TOL
$13.1B
$4.12M 0.01%
25,000
– –
PFGC icon
545
Performance Food Group
PFGC
$15.5B
$4.12M 0.01%
36,820
-7,000
-16% -$666K
APA icon
546
APA Corp
APA
$15B
$4.08M 0.01%
125,400
+11,200
+10% +$421K
RL icon
547
Ralph Lauren
RL
$20.9B
$4.06M 0.01%
10,100
+360
+4% +$134K
NXT icon
548
Nextpower Inc. Common Stock
NXT
$12.8B
$4.03M 0.01%
33,795
+1,100
+3% +$136K
GNRC icon
549
Generac Holdings
GNRC
$11.1B
$4.01M 0.01%
13,700
+800
+6% +$200K
AKAM icon
550
Akamai
AKAM
$15.1B
$3.98M 0.01%
33,700
+2,000
+6% +$249K
20 21
22
23 24

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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.