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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
+$613M
Cap. Flow %
2.65%
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,239
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
COF icon
Capital One
COF
+$38.9M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
XOM icon
ExxonMobil
XOM
+$17.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$54.3M
2
DFS
Discover Financial Services
DFS
+$28.4M
3
CMS icon
CMS Energy
CMS
+$12.9M
4
HOLX
Hologic
HOLX
+$11.7M
5
NTAP icon
NetApp
NTAP
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 14.02%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$36.5M 0.16%
347,441
+20,000
+6% +$2.1M
VRSN icon
127
VeriSign
VRSN
$26.6B
$36.3M 0.16%
125,680
+18,000
+17% +$4.88M
MSTR icon
128
Strategy Inc
MSTR
$38.4B
$36.2M 0.16%
89,500
+13,000
+17% +$4.74M
WELL icon
129
Welltower
WELL
$171B
$35.9M 0.16%
233,846
+20,700
+10% +$3.09M
MRVL icon
130
Marvell Technology
MRVL
$196B
$35.8M 0.15%
461,939
+47,900
+12% +$2.99M
FFIV icon
131
F5
FFIV
$22.7B
$35.4M 0.15%
120,334
+7,800
+7% +$2.15M
BNY
132
Bank of New York Mellon
BNY
$107B
$35.3M 0.15%
387,710
+15,100
+4% +$1.28M
GIS icon
133
General Mills
GIS
$19.7B
$35.2M 0.15%
679,618
+71,900
+12% +$3.97M
INTC icon
134
Intel
INTC
$513B
$34.9M 0.15%
1,558,908
+93,900
+6% +$1.95M
COR icon
135
Cencora
COR
$61.2B
$34.9M 0.15%
116,281
+30,200
+35% +$8.7M
ZM icon
136
Zoom
ZM
$30.6B
$34M 0.15%
436,300
+111,300
+34% +$8.6M
SYY icon
137
Sysco
SYY
$40.3B
$34M 0.15%
448,600
+24,500
+6% +$1.78M
ELV icon
138
Elevance Health
ELV
$85.5B
$33.3M 0.14%
85,678
+3,300
+4% +$1.33M
PNC icon
139
PNC Financial Services
PNC
$101B
$33M 0.14%
176,947
+4,800
+3% +$812K
PH icon
140
Parker-Hannifin
PH
$135B
$33M 0.14%
47,193
+3,200
+7% +$2.02M
NEM icon
141
Newmont
NEM
$119B
$32.8M 0.14%
562,181
+6,400
+1% +$342K
AFL icon
142
Aflac
AFL
$62.6B
$32.7M 0.14%
309,970
+9,700
+3% +$1.02M
AXON
143
Axon Enterprise
AXON
$46.4B
$32.3M 0.14%
39,000
+3,300
+9% +$2.25M
PYPL icon
144
PayPal
PYPL
$50.5B
$32.3M 0.14%
434,445
+7,000
+2% +$479K
SNA icon
145
Snap-on
SNA
$21.5B
$32.2M 0.14%
103,604
+18,600
+22% +$5.92M
NKE icon
146
Nike
NKE
$61.9B
$32.1M 0.14%
450,158
+15,200
+3% +$912K
EBAY icon
147
eBay
EBAY
$49.8B
$32M 0.14%
429,246
+84,400
+24% +$5.98M
WMB icon
148
Williams Companies
WMB
$86.1B
$31.6M 0.14%
502,710
+16,800
+3% +$992K
ECL icon
149
Ecolab
ECL
$79.9B
$31.3M 0.13%
115,780
+2,800
+2% +$712K
DASH icon
150
DoorDash
DASH
$93.7B
$31.2M 0.13%
126,600
+6,100
+5% +$1.22M
4 5
6
7 8

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KLP Kapitalforvaltning's Q2 2025 Portfolio in Review

As of Q2 2025, KLP Kapitalforvaltning held 2,276 positions worth $23.2B, up 14% from $20.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. KLP Kapitalforvaltning opened 24 new positions and exited 88, leaving the 2,276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLP Kapitalforvaltning's largest Q2 2025 buy was FLEX LNG: 133,574 shares worth $2.94M.
  • KLP Kapitalforvaltning added most to Microsoft in Q2 2025, an estimated $39M increase.
  • KLP Kapitalforvaltning's biggest Q2 2025 reduction was Hologic, cutting an estimated $11.7M.
  • KLP Kapitalforvaltning fully exited Hess in Q2 2025, selling an estimated $54.3M.
  • KLP Kapitalforvaltning's ten largest holdings make up 31% of its $23.2B portfolio in Q2 2025.
  • KLP Kapitalforvaltning opened 24 new positions and closed 88 in Q2 2025.
  • KLP Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $23.2B.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2025, filed 23 Jul 2025.