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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
AVT icon
876
Avnet
AVT
$7.56B
$1.64M 0.01%
18,500
-7,500
-29% -$613K
SLAB icon
877
Silicon Laboratories
SLAB
$7.36B
$1.64M 0.01%
7,500
+300
+4% +$64.9K
FNB icon
878
FNB Corp
FNB
$6.65B
$1.64M 0.01%
85,700
+6,800
+9% +$121K
HIMS icon
879
Hims & Hers Health
HIMS
$6.47B
$1.63M 0.01%
47,000
+3,500
+8% +$94K
VLY icon
880
Valley National Bancorp
VLY
$7.75B
$1.63M 0.01%
110,440
– –
AGCO icon
881
AGCO
AGCO
$9.34B
$1.63M 0.01%
13,600
-800
-6% -$93K
RGEN icon
882
Repligen
RGEN
$9.46B
$1.62M 0.01%
11,900
– –
HRL icon
883
Hormel Foods
HRL
$11.9B
$1.62M 0.01%
65,400
-39,348
-38% -$875K
OSUR icon
884
OraSure Technologies
OSUR
$240M
$1.62M 0.01%
363,300
– –
PCVX icon
885
Vaxcyte
PCVX
$9.1B
$1.61M 0.01%
27,700
+1,800
+7% +$97.8K
HR icon
886
Healthcare Realty
HR
$6.55B
$1.61M 0.01%
79,700
+6,200
+8% +$120K
ATKR icon
887
Atkore
ATKR
$3.17B
$1.6M 0.01%
21,100
– –
OZK icon
888
Bank OZK
OZK
$5.5B
$1.6M 0.01%
30,800
– –
LQDT icon
889
Liquidity Services
LQDT
$1.32B
$1.6M 0.01%
41,000
+10,200
+33% +$361K
SIG icon
890
Signet Jewelers
SIG
$3.31B
$1.6M 0.01%
18,600
+2,600
+16% +$225K
EXP icon
891
Eagle Materials
EXP
$5.97B
$1.6M 0.01%
7,100
– –
PCRX icon
892
Pacira BioSciences
PCRX
$1.05B
$1.6M 0.01%
63,000
+29,700
+89% +$702K
GTES icon
893
Gates Industrial Corp
GTES
$6.57B
$1.59M 0.01%
56,900
– –
OLLI icon
894
Ollie's Bargain Outlet
OLLI
$4.55B
$1.59M 0.01%
20,700
+7,200
+53% +$600K
MRCY icon
895
Mercury Systems
MRCY
$4.96B
$1.59M 0.01%
13,000
+1,100
+9% +$105K
KNF icon
896
Knife River
KNF
$3.51B
$1.59M 0.01%
18,975
+1,400
+8% +$116K
IESC icon
897
IES Holdings
IESC
$12.9B
$1.59M 0.01%
4,320
– –
XP icon
898
XP
XP
$10.1B
$1.58M 0.01%
96,900
– –
SPSC icon
899
SPS Commerce
SPSC
$2.99B
$1.57M 0.01%
27,500
+19,400
+240% +$1.07M
TRNO icon
900
Terreno Realty
TRNO
$7.15B
$1.57M 0.01%
24,100
+1,300
+6% +$85K
34 35
36
37 38

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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.