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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
SWK icon
551
Stanley Black & Decker
SWK
$14.7B
$3.98M 0.01%
42,300
+8,100
+24% +$635K
OHI icon
552
Omega Healthcare
OHI
$14.1B
$3.98M 0.01%
83,400
+3,400
+4% +$158K
IOT icon
553
Samsara
IOT
$23.4B
$3.97M 0.01%
122,400
+600
+0.5% +$18.6K
TTC icon
554
Toro Company
TTC
$8.83B
$3.92M 0.01%
40,100
+1,800
+5% +$167K
DCI icon
555
Donaldson
DCI
$10.6B
$3.88M 0.01%
43,200
+2,600
+6% +$224K
ROIV icon
556
Roivant Sciences
ROIV
$25.2B
$3.86M 0.01%
109,200
+26,500
+32% +$783K
GRAB icon
557
Grab
GRAB
$14B
$3.86M 0.01%
1,024,800
– –
WCC
558
WESCO International
WCC
$17.1B
$3.83M 0.01%
11,086
– –
DINO icon
559
HF Sinclair
DINO
$18.7B
$3.8M 0.01%
54,500
-54,000
-50% -$3.59M
SITM icon
560
SiTime
SITM
$18.4B
$3.79M 0.01%
5,080
+200
+4% +$126K
LECO icon
561
Lincoln Electric
LECO
$15.1B
$3.76M 0.01%
14,140
-1,760
-11% -$461K
PODD icon
562
Insulet
PODD
$10.2B
$3.75M 0.01%
24,600
– –
QLYS icon
563
Qualys
QLYS
$5.94B
$3.73M 0.01%
27,100
+8,300
+44% +$817K
ALB icon
564
Albemarle
ALB
$14.9B
$3.72M 0.01%
27,500
+1,000
+4% +$176K
CRUS icon
565
Cirrus Logic
CRUS
$5.67B
$3.7M 0.01%
24,900
+400
+2% +$65.5K
AIZ icon
566
Assurant
AIZ
$14.1B
$3.68M 0.01%
13,700
+800
+6% +$195K
SGI
567
Somnigroup International
SGI
$14.7B
$3.66M 0.01%
46,700
+1,600
+4% +$117K
RGA icon
568
Reinsurance Group of America
RGA
$16.5B
$3.66M 0.01%
17,200
– –
ERII icon
569
Energy Recovery
ERII
$389M
$3.61M 0.01%
400,311
-4,200
-1% -$39.9K
DTM icon
570
DT Midstream
DTM
$13.2B
$3.6M 0.01%
24,400
+1,100
+5% +$156K
RRX icon
571
Regal Rexnord
RRX
$10.8B
$3.53M 0.01%
14,803
+900
+6% +$188K
DY icon
572
Dycom Industries
DY
$9.06B
$3.52M 0.01%
6,960
-80
-1% -$35K
OVV icon
573
Ovintiv
OVV
$17.9B
$3.52M 0.01%
66,800
+2,400
+4% +$137K
ARMK icon
574
Aramark
ARMK
$15B
$3.52M 0.01%
61,800
+4,000
+7% +$197K
LNTH icon
575
Lantheus
LNTH
$6.59B
$3.46M 0.01%
31,223
– –
21 22
23
24 25

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Westfield Capital Management
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Vontobel Holding
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NAS
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SUT
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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.