1y return+17.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $123 against $127 in the S&P 500.2
Klp Kapitalforvaltning AsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corp | $2.0B | 6.4% | +1.6% |
| AAPLApple Inc | $1.9B | 6.2% | +7.4% |
| MSFTMicrosoft Corp | $1.2B | 3.8% | +7.1% |
| GOOGLAlphabet Inc | $931.8M | 3.0% | +6.5% |
| AMZNAmazon.com Inc | $912.1M | 2.9% | +6.8% |
| AVGOBroadcom Inc | $704.1M | 2.3% | +9.7% |
| GOOGAlphabet Inc | $702.9M | 2.3% | +3.1% |
| MUMicron Technology Inc | $533.6M | 1.7% | +9.3% |
| METAMeta Platforms Inc | $515.6M | 1.7% | +13.0% |
| TSLATesla Inc | $468.2M | 1.5% | |
| LLYEli Lilly & Co | $417.7M | 1.3% | +9.6% |
| AMDAdvanced Micro Devices Inc | $406.1M | 1.3% | +6.9% |
| JPMJPMorgan Chase & Co | $379.5M | 1.2% | +1.3% |
| JNJJohnson & Johnson | $298.2M | 1.0% | +7.7% |
| VVisa Inc | $284.4M | 0.9% | +8.5% |
| AMATApplied Materials Inc | $283.2M | 0.9% | +7.6% |
| BRK/BBerkshire Hathaway Inc | $280.2M | 0.9% | +6.7% |
| LRCXLam Research Corp | $271.5M | 0.9% | +7.5% |
| INTCIntel Corp | $269.7M | 0.9% | +13.6% |
| ExxonMobil Holdings CorpCUSIP 30231G102 | $260.6M | 0.8% | +5.9% |
| CSCOCisco Systems Inc | $217.2M | 0.7% | +9.7% |
| KLACKLA Corp | $216.2M | 0.7% | +936.3% |
| MAMastercard Inc | $214.2M | 0.7% | +6.7% |
| ABBVAbbVie Inc | $210.5M | 0.7% | +4.8% |
| WMTWalmart Inc | $202.9M | 0.7% | +1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $271.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $406.1M |
| AMATApplied Materials Inc | December 31, 2024 | +344.6% | $283.2M |
| GEVGE Vernova Inc | December 31, 2024 | +257.2% | $140.4M |
| GEGeneral Electric Company | December 31, 2024 | +124.1% | $136.9M |
| CCitigroup Inc | December 31, 2024 | +98.8% | $126.9M |
| CSCOCisco Systems Inc | December 31, 2024 | +98.4% | $217.2M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $931.8M |
| PANWPalo Alto Networks Inc | December 31, 2024 | +87.4% | $122.7M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $702.9M |
Sold off last quarter
- Electronic Arts IncCUSIP 285512109 was $20.3M
- CTRACoterra Energy Inc was $12.9M
- DuPont de Nemours IncCUSIP 26614N102 was $12.0M
- Carnival CorpCUSIP 143658300 was $10.8M
- Amcor PLCCUSIP G0250X107 was $6.7M
- Teekay Tankers LtdCUSIP G8726X106 was $4.0M
- TopBuild CorpCUSIP 89055F103 was $2.2M
- Chart Industries IncCUSIP 16115Q308 was $2.2M
- Masimo CorpCUSIP 574795100 was $1.9M
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Klp Kapitalforvaltning As Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1717443&type=13F-HR&dateb=&owner=include&count=40CIK 1717443
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1717443/000171744326000006/Filed August 12, 2026 · accession 0001717443-26-000006