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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
CB icon
76
Chubb
CB
$132B
$73.5M 0.24%
215,042
+17,840
+9% +$5.82M
PWR icon
77
Quanta Services
PWR
$93.9B
$72.2M 0.23%
100,340
+2,920
+3% +$2M
BKNG icon
78
Booking.com
BKNG
$145B
$71.9M 0.23%
403,625
+8,800
+2% +$1.5M
CRM icon
79
Salesforce
CRM
$213B
$66.3M 0.21%
422,043
+31,700
+8% +$5.57M
COF icon
80
Capital One
COF
$135B
$66.2M 0.21%
329,962
+13,200
+4% +$2.53M
MCK icon
81
McKesson
MCK
$106B
$65.5M 0.21%
86,630
+10,680
+14% +$8.47M
COP icon
82
ConocoPhillips
COP
$161B
$64.5M 0.21%
620,742
+88,100
+17% +$10.4M
MMM icon
83
3M
MMM
$86.9B
$64.5M 0.21%
398,163
+35,500
+10% +$5.38M
WM icon
84
Waste Management
WM
$87.5B
$63.1M 0.2%
283,053
+45,900
+19% +$10.2M
CMCSA icon
85
Comcast
CMCSA
$94B
$63.1M 0.2%
2,569,106
+256,700
+11% +$6.62M
ABT icon
86
Abbott
ABT
$187B
$62.8M 0.2%
692,199
-17,600
-2% -$1.61M
CVS icon
87
CVS Health
CVS
$124B
$62.7M 0.2%
606,503
+49,000
+9% +$4.37M
SCHW
88
Charles Schwab
SCHW
$189B
$61.8M 0.2%
670,072
+29,100
+5% +$2.65M
PH icon
89
Parker-Hannifin
PH
$121B
$61.4M 0.2%
62,813
+9,400
+18% +$8.61M
SPOT icon
90
Spotify
SPOT
$112B
$60.9M 0.2%
132,620
-2,500
-2% -$1.19M
VLO icon
91
Valero Energy
VLO
$107B
$58.6M 0.19%
225,161
+6,600
+3% +$1.63M
ADBE icon
92
Adobe
ADBE
$106B
$58.2M 0.19%
283,803
+51,080
+22% +$12.1M
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$57.4M 0.19%
144,462
+12,040
+9% +$5.26M
CL icon
94
Colgate-Palmolive
CL
$70.8B
$56.8M 0.18%
619,423
-51,900
-8% -$4.54M
DELL icon
95
Dell
DELL
$339B
$55.8M 0.18%
129,400
+2,500
+2% +$723K
FTNT icon
96
Fortinet
FTNT
$115B
$55.8M 0.18%
363,300
+19,300
+6% +$2.23M
BLK icon
97
Blackrock
BLK
$174B
$55.6M 0.18%
57,855
+2,780
+5% +$2.88M
SPGI icon
98
S&P Global
SPGI
$131B
$54.9M 0.18%
134,898
+3,960
+3% +$1.67M
NEM icon
99
Newmont
NEM
$135B
$54.9M 0.18%
587,681
+31,000
+6% +$3.38M
UBER icon
100
Uber
UBER
$155B
$54.5M 0.18%
755,000
-24,300
-3% -$1.78M
2 3
4
5 6

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Westfield Capital Management
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Vontobel Holding
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KeyBank National Association
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NAS
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SUT
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Calamos Advisors
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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.