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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
(+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 | |
|---|---|---|---|---|---|---|
|
UDMY
2201
DELISTED
Udemy
UDMY
| – | – |
-22,300
| Closed | -$103K |
|
|
VRE
2202
DELISTED
Veris Residential
VRE
| – | – |
-18,000
| Closed | -$341K |
|
|
WSR
2203
DELISTED
Whitestone REIT
WSR
| – | – |
-9,900
| Closed | -$160K |
|
2204
Expro Ltd
XPRO
$2.02B
| – | – |
-22,483
| Closed | -$391K |
|
|
LENZ
2205
LENZ Therapeutics
LENZ
$187M
| – | – |
-3,100
| Closed | -$28.4K |
|
|
SILA
2206
DELISTED
Sila Realty Trust
SILA
| – | – |
-44,200
| Closed | -$1.05M |
|
|
AIOT
2207
PowerFleet Inc
AIOT
$405M
| – | – |
-25,800
| Closed | -$79.5K |
|
|
ARDT
2208
Ardent Health
ARDT
$1.54B
| – | – |
-6,000
| Closed | -$51.4K |
|
|
WYFI
2209
WhiteFiber Inc
WYFI
$759M
| – | – |
-2,400
| Closed | -$28.6K |
|
|
NAVN
2210
Navan Inc
NAVN
$7.07B
| – | – |
-10,300
| Closed | -$136K |
|
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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.