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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
LSTR icon
651
Landstar System
LSTR
$6.04B
$2.63M 0.01%
12,700
+3,000
+31% +$574K
ARWR icon
652
Arrowhead Research
ARWR
$12.2B
$2.62M 0.01%
32,200
+5,300
+20% +$391K
GTX icon
653
Garrett Motion
GTX
$5.22B
$2.62M 0.01%
72,400
+3,600
+5% +$100K
EHC icon
654
Encompass Health
EHC
$12B
$2.62M 0.01%
25,900
+400
+2% +$41.4K
CHE icon
655
Chemed
CHE
$6.79B
$2.62M 0.01%
5,620
– –
VIPS icon
656
Vipshop
VIPS
$6.28B
$2.61M 0.01%
197,200
+29,000
+17% +$414K
ALGN icon
657
Align Technology
ALGN
$11.3B
$2.6M 0.01%
15,400
+300
+2% +$52.1K
ATEN icon
658
A10 Networks
ATEN
$1.79B
$2.6M 0.01%
69,500
– –
LFUS icon
659
Littelfuse
LFUS
$10.6B
$2.6M 0.01%
5,700
+200
+4% +$86.6K
CACI icon
660
CACI
CACI
$13.8B
$2.59M 0.01%
5,600
-700
-11% -$357K
CART icon
661
Maplebear
CART
$11.8B
$2.58M 0.01%
54,500
-3,500
-6% -$146K
SOLV icon
662
Solventum
SOLV
$15.6B
$2.58M 0.01%
33,400
-28,565
-46% -$2.08M
WMS icon
663
Advanced Drainage Systems
WMS
$10.2B
$2.57M 0.01%
16,400
– –
TTEK icon
664
Tetra Tech
TTEK
$9.19B
$2.57M 0.01%
88,800
+24,600
+38% +$722K
SAIA icon
665
Saia
SAIA
$9.52B
$2.54M 0.01%
6,040
– –
CRL icon
666
Charles River Laboratories
CRL
$13.8B
$2.54M 0.01%
11,200
-1,400
-11% -$249K
ENS icon
667
EnerSys
ENS
$6.56B
$2.53M 0.01%
10,800
+500
+5% +$109K
UGI icon
668
UGI
UGI
$8.14B
$2.52M 0.01%
72,300
+5,800
+9% +$205K
AAOI icon
669
Applied Optoelectronics
AAOI
$8.96B
$2.52M 0.01%
17,000
+2,100
+14% +$341K
EGP icon
670
EastGroup Properties
EGP
$10.7B
$2.51M 0.01%
12,300
– –
HAS icon
671
Hasbro
HAS
$13.1B
$2.5M 0.01%
30,300
+1,000
+3% +$90K
ESI icon
672
Element Solutions
ESI
$8.78B
$2.5M 0.01%
52,400
+1,800
+4% +$74.7K
VIAV icon
673
Viavi Solutions
VIAV
$8.6B
$2.5M 0.01%
52,400
+3,300
+7% +$158K
TECH icon
674
Bio-Techne
TECH
$11.4B
$2.5M 0.01%
35,400
+1,100
+3% +$59.4K
BAX icon
675
Baxter International
BAX
$13.4B
$2.49M 0.01%
116,900
+3,800
+3% +$70.8K
25 26
27
28 29

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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.