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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
CMG icon
251
Chipotle Mexican Grill
CMG
$40.7B
$18.8M 0.07%
508,900
+30,500
+6% +$1.1M
FCNCA icon
252
First Citizens BancShares
FCNCA
$25.4B
$18.6M 0.07%
8,670
-30
-0.3% -$56.5K
OKE icon
253
Oneok
OKE
$56.9B
$18.6M 0.07%
252,847
+900
+0.4% +$63.8K
F icon
254
Ford
F
$55.8B
$18.5M 0.07%
1,412,513
+52,600
+4% +$678K
INCY icon
255
Incyte
INCY
$24.6B
$18.5M 0.07%
186,905
+600
+0.3% +$58.1K
DECK icon
256
Deckers Outdoor
DECK
$13.3B
$18.4M 0.07%
177,200
– –
WTW icon
257
Willis Towers Watson
WTW
$31.9B
$18.1M 0.07%
54,975
-960
-2% -$314K
SE icon
258
Sea Limited
SE
$70.3B
$17.7M 0.07%
139,100
+1,800
+1% +$267K
MET icon
259
MetLife
MET
$61.7B
$17.5M 0.07%
222,039
-7,000
-3% -$554K
WCN
260
Waste Connections
WCN
$41.9B
$17.2M 0.07%
98,324
+400
+0.4% +$69.1K
UAL icon
261
United Airlines
UAL
$40.2B
$17.2M 0.07%
153,900
-8,300
-5% -$839K
RBLX icon
262
Roblox
RBLX
$26.5B
$17.2M 0.07%
212,000
+8,500
+4% +$902K
CBRE icon
263
CBRE Group
CBRE
$41.7B
$17.2M 0.07%
106,751
– –
FAST icon
264
Fastenal
FAST
$59.8B
$17.1M 0.07%
426,296
+1,600
+0.4% +$67.4K
CTVA icon
265
Corteva
CTVA
$51B
$16.9M 0.07%
251,676
-146,900
-37% -$9.5M
AMP icon
266
Ameriprise Financial
AMP
$49.2B
$16.8M 0.06%
34,219
– –
ACGL icon
267
Arch Capital
ACGL
$33.5B
$16.6M 0.06%
172,641
– –
AME icon
268
Ametek
AME
$58B
$16.5M 0.06%
80,338
-400
-0.5% -$77.8K
COIN icon
269
Coinbase
COIN
$39.2B
$16.5M 0.06%
72,800
+200
+0.3% +$59.6K
CHD icon
270
Church & Dwight Co
CHD
$24.5B
$16.1M 0.06%
191,800
+46,300
+32% +$3.95M
FERG icon
271
Ferguson
FERG
$51.2B
$16.1M 0.06%
72,144
-22,600
-24% -$5.4M
AWK icon
272
American Water Works
AWK
$26.9B
$16M 0.06%
122,286
+7,600
+7% +$1.02M
ROK icon
273
Rockwell Automation
ROK
$48.3B
$15.9M 0.06%
40,970
– –
MSCI icon
274
MSCI
MSCI
$40.9B
$15.8M 0.06%
27,500
– –
TGT icon
275
Target
TGT
$69B
$15.7M 0.06%
160,309
– –
9 10
11
12 13

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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.