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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
APH icon
51
Amphenol
APH
$204B
$99.1M 0.32%
1,122,448
+207,600
+23% +$15M
LIN icon
52
Linde
LIN
$220B
$99M 0.32%
190,854
+15,200
+9% +$7.7M
GLW icon
53
Corning
GLW
$133B
$98.2M 0.32%
384,560
+5,500
+1% +$1M
VZ icon
54
Verizon
VZ
$208B
$96.8M 0.31%
2,286,024
+143,700
+7% +$6.74M
GILD icon
55
Gilead Sciences
GILD
$187B
$96.3M 0.31%
762,308
+43,900
+6% +$5.78M
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$94.7M 0.31%
1,643,058
+51,400
+3% +$2.95M
ANET icon
57
Arista Networks
ANET
$244B
$93.3M 0.3%
549,000
+2,300
+0.4% +$361K
MCD icon
58
McDonald's
MCD
$181B
$92.3M 0.3%
341,576
+14,440
+4% +$4.14M
NEE icon
59
NextEra Energy
NEE
$174B
$91.3M 0.29%
1,040,112
+44,300
+4% +$4.01M
ETN icon
60
Eaton
ETN
$160B
$90.9M 0.29%
213,309
+12,200
+6% +$4.92M
PEP icon
61
PepsiCo
PEP
$188B
$89.1M 0.29%
658,396
+67,600
+11% +$10.1M
STX icon
62
Seagate
STX
$192B
$88.8M 0.29%
91,955
+9,960
+12% +$7.6M
TJX icon
63
TJX Companies
TJX
$145B
$87.5M 0.28%
577,400
+63,000
+12% +$9.96M
T icon
64
AT&T
T
$176B
$86.4M 0.28%
4,175,064
+284,300
+7% +$7.06M
AXP icon
65
American Express
AXP
$220B
$84.9M 0.27%
251,099
+17,080
+7% +$5.47M
UNP icon
66
Union Pacific
UNP
$172B
$83.3M 0.27%
306,164
+44,900
+17% +$11.8M
AMGN icon
67
Amgen
AMGN
$236B
$82M 0.26%
226,396
+20,520
+10% +$7.02M
CMI icon
68
Cummins
CMI
$77.2B
$81.9M 0.26%
114,861
+4,200
+4% +$2.77M
TMO icon
69
Thermo Fisher Scientific
TMO
$227B
$77.1M 0.25%
153,703
+6,680
+5% +$3.21M
DIS icon
70
Walt Disney
DIS
$182B
$76.9M 0.25%
793,512
+36,600
+5% +$3.73M
HWM icon
71
Howmet Aerospace
HWM
$103B
$76.5M 0.25%
284,644
+17,100
+6% +$4.39M
CRWD icon
72
CrowdStrike
CRWD
$218B
$76.2M 0.25%
399,160
+18,080
+5% +$2.57M
SNDK
73
Sandisk
SNDK
$255B
$75.2M 0.24%
33,080
+2,180
+7% +$3.11M
PFE icon
74
Pfizer
PFE
$162B
$74.9M 0.24%
3,111,232
+127,500
+4% +$3.34M
WELL icon
75
Welltower
WELL
$170B
$73.6M 0.24%
324,146
+20,800
+7% +$4.4M
1 2
3
4 5

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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.