We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,210
New
56
Increased
907
Reduced
197
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$84.5M |
| 3 |
Broadcom
AVGO
|
+$66.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.2M |
| 5 |
Amazon
AMZN
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$20.3M |
| 2 |
Cheniere Energy
LNG
|
+$13M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.9M |
| 4 |
United Airlines
UAL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$53.4B
| $37.3M | 0.12% |
219,699
+5,000
| +2% | +$771K |
|
152
Cardinal Health
CAH
$57.5B
| $37.2M | 0.12% |
156,698
+14,300
| +10% | +$2.97M |
|
153
Sempra
SRE
$55B
| $36.9M | 0.12% |
395,324
+17,100
| +5% | +$1.59M |
|
154
Archer Daniels Midland
ADM
$40.8B
| $36.8M | 0.12% |
482,138
+12,100
| +3% | +$921K |
|
155
CSX Corp
CSX
$91.5B
| $36.7M | 0.12% |
772,516
+35,000
| +5% | +$1.58M |
|
156
Zoom
ZM
$29.6B
| $35.7M | 0.12% |
413,600
+500
| +0.1% | +$47.3K |
|
157
Bloom Energy
BE
$74.5B
| $35.5M | 0.11% |
117,200
+23,300
| +25% | +$5.97M |
|
|
SPCX
158
SpaceX
SPCX
$1.95T
| $35.5M | 0.11% |
+207,500
| New | +$35.3M |
|
159
Comfort Systems
FIX
$56.7B
| $35.3M | 0.11% |
17,800
+1,400
| +9% | +$2.54M |
|
160
F5
FFIV
$22.1B
| $35.2M | 0.11% |
84,694
-15,440
| -15% | -$5.49M |
|
161
Snowflake
SNOW
$117B
| $35.2M | 0.11% |
138,400
+20,600
| +17% | +$3.79M |
|
162
PACCAR
PCAR
$65.6B
| $35.2M | 0.11% |
292,736
+12,500
| +4% | +$1.48M |
|
163
Synopsys
SNPS
$75.5B
| $35.1M | 0.11% |
78,676
+1,480
| +2% | +$696K |
|
164
Cencora
COR
$63.2B
| $34.9M | 0.11% |
123,481
+6,760
| +6% | +$1.95M |
|
165
Marriott International
MAR
$87.8B
| $34.8M | 0.11% |
93,803
+3,080
| +3% | +$1.14M |
|
166
Ametek
AME
$54.5B
| $34.6M | 0.11% |
142,838
+9,000
| +7% | +$2.07M |
|
167
Blackstone
BX
$102B
| $34.5M | 0.11% |
293,000
+20,600
| +8% | +$2.48M |
|
168
Mondelez International
MDLZ
$78.2B
| $34.1M | 0.11% |
585,604
+28,400
| +5% | +$1.71M |
|
169
Aon
AON
$68.5B
| $33.8M | 0.11% |
102,032
+4,080
| +4% | +$1.32M |
|
170
United Parcel Service
UPS
$87B
| $33.8M | 0.11% |
314,793
+43,700
| +16% | +$4.54M |
|
171
Roper Technologies
ROP
$40.3B
| $33.8M | 0.11% |
99,750
+24,600
| +33% | +$8.39M |
|
172
Ciena
CIEN
$45.5B
| $33.7M | 0.11% |
68,740
+7,740
| +13% | +$3.95M |
|
173
SLB Ltd
SLB
$85.3B
| $33.2M | 0.11% |
710,426
+23,900
| +3% | +$1.28M |
|
174
Cintas
CTAS
$80.2B
| $33.1M | 0.11% |
194,900
+11,500
| +6% | +$1.99M |
|
175
United Rentals
URI
$62.9B
| $33.1M | 0.11% |
29,231
+1,600
| +6% | +$1.52M |
|
Similar funds
KAS
NAS
SUT
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.