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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
+3.99%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
+$145M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
GGG icon
Graco
GGG
+$16.3M
3
CB icon
Chubb
CB
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$19M
2
SWKS icon
Skyworks Solutions
SWKS
+$16.9M
3
K
Kellanova
K
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$37.3B
$20.9M 0.08%
73,642
+200
+0.3% +$49.4K
ABNB icon
227
Airbnb
ABNB
$110B
$20.7M 0.08%
152,800
-1,100
-0.7% -$137K
SYF icon
228
Synchrony
SYF
$25.4B
$20.7M 0.08%
248,410
+800
+0.3% +$61.1K
HDB icon
229
HDFC Bank
HDB
$120B
$20.6M 0.08%
564,400
+28,300
+5% +$1.02M
PDD icon
230
Pinduoduo
PDD
$132B
$20.6M 0.08%
181,400
+13,200
+8% +$1.64M
FOXA icon
231
Fox Class A
FOXA
$26.5B
$20.5M 0.08%
281,000
– –
YUM icon
232
Yum! Brands
YUM
$39.7B
$20.5M 0.08%
135,648
– –
AER icon
233
AerCap
AER
$23.5B
$20.5M 0.08%
142,300
-27,500
-16% -$3.64M
APD icon
234
Air Products & Chemicals
APD
$68.2B
$20.4M 0.08%
82,393
-4,760
-5% -$1.21M
URI icon
235
United Rentals
URI
$71B
$20.3M 0.08%
25,111
+80
+0.3% +$69.4K
EXPD icon
236
Expeditors International
EXPD
$23.3B
$20.3M 0.08%
135,902
+35,900
+36% +$4.89M
HSY icon
237
Hershey
HSY
$36.6B
$20.2M 0.08%
110,995
-20,600
-16% -$3.77M
GEHC icon
238
GE HealthCare
GEHC
$33.1B
$20.2M 0.08%
245,879
-6,200
-2% -$483K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$29B
$20.1M 0.08%
50,440
+1,640
+3% +$726K
WDAY icon
240
Workday
WDAY
$45.5B
$20M 0.08%
93,234
+450
+0.5% +$102K
NXPI icon
241
NXP Semiconductors
NXPI
$59.6B
$20M 0.08%
91,714
+500
+0.5% +$107K
CVNA icon
242
Carvana
CVNA
$81.8B
$20M 0.08%
236,400
+15,400
+7% +$1.14M
ZTS icon
243
Zoetis
ZTS
$30.9B
$19.9M 0.08%
158,274
+400
+0.3% +$52.2K
ALL icon
244
Allstate
ALL
$67.9B
$19.9M 0.08%
95,268
– –
EA
245
DELISTED
Electronic Arts
EA
$19.5M 0.08%
95,533
+7,000
+8% +$1.41M
O icon
246
Realty Income
O
$58.4B
$19.4M 0.08%
343,308
+12,500
+4% +$724K
DBX icon
247
Dropbox
DBX
$8.05B
$19.3M 0.07%
695,200
-68,900
-9% -$2.01M
RSG icon
248
Republic Services
RSG
$65.8B
$19.2M 0.07%
90,459
-36,375
-29% -$7.83M
EL icon
249
Estee Lauder
EL
$31.6B
$19.1M 0.07%
182,650
+76,000
+71% +$7.38M
BKR icon
250
Baker Hughes
BKR
$63.8B
$18.8M 0.07%
413,518
+5,800
+1% +$275K
8 9
10
11 12

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KLP Kapitalforvaltning's Q4 2025 Portfolio in Review

As of Q4 2025, KLP Kapitalforvaltning held 2,236 positions worth $25.9B, up 2.6% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KLP Kapitalforvaltning's Q4 2025 filing shows 65 new, 1,199 increased, 401 reduced and 67 closed positions. Its largest new stake was Amrize Ltd: 187,951 shares worth $10.2M. The largest sale was Cigna, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • KLP Kapitalforvaltning's largest Q4 2025 buy was Amrize Ltd: 187,951 shares worth $10.2M.
  • KLP Kapitalforvaltning added most to Microsoft in Q4 2025, an estimated $23M increase.
  • KLP Kapitalforvaltning's biggest Q4 2025 reduction was Cigna, cutting an estimated $19M.
  • KLP Kapitalforvaltning fully exited Skyworks Solutions in Q4 2025, selling an estimated $16.9M.
  • KLP Kapitalforvaltning's ten largest holdings make up 34% of its $25.9B portfolio in Q4 2025.
  • KLP Kapitalforvaltning opened 65 new positions and closed 67 in Q4 2025.
  • KLP Kapitalforvaltning's portfolio value rose 2.6% quarter-over-quarter to $25.9B.

Based on KLP Kapitalforvaltning's 13F filing for Q4 2025, filed 28 Jan 2026.