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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
QRVO icon
326
Qorvo
QRVO
$8.56B
$12M 0.05%
141,600
+123,200
+670% +$10.9M
GRMN
327
Garmin
GRMN
$60.4B
$11.9M 0.05%
58,874
– –
MTB icon
328
M&T Bank
MTB
$36.3B
$11.9M 0.05%
59,204
– –
HUM icon
329
Humana
HUM
$46.3B
$11.8M 0.05%
46,070
+2,400
+5% +$629K
WSM icon
330
Williams-Sonoma
WSM
$29.5B
$11.8M 0.05%
66,100
-1,300
-2% -$244K
RKLB icon
331
Rocket Lab Corp
RKLB
$50B
$11.7M 0.05%
168,000
+1,000
+0.6% +$57.3K
CCL icon
332
Carnival Corporation Ltd
CCL
$38B
$11.6M 0.04%
379,000
+378,500
+75,700% +$10.6M
IR icon
333
Ingersoll Rand
IR
$33.6B
$11.5M 0.04%
145,599
+1,100
+0.8% +$86.8K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$42.1B
$11.5M 0.04%
369,359
+3,000
+0.8% +$73.9K
BAH icon
335
Booz Allen Hamilton
BAH
$9.37B
$11.5M 0.04%
136,100
– –
TRMB icon
336
Trimble
TRMB
$13.6B
$11.4M 0.04%
145,176
+100
+0.1% +$7.97K
KIM icon
337
Kimco Realty
KIM
$16.2B
$11.4M 0.04%
560,400
-67,000
-11% -$1.39M
DOCU
338
DocuSign
DOCU
$11.4B
$11.3M 0.04%
165,900
-65,600
-28% -$4.54M
FITB
339
Fifth Third Bancorp
FITB
$51.8B
$11.3M 0.04%
239,437
+700
+0.3% +$30.8K
RJF icon
340
Raymond James Financial
RJF
$34.5B
$11.3M 0.04%
70,278
– –
DG icon
341
Dollar General
DG
$27B
$11.3M 0.04%
84,969
-700
-0.8% -$78.1K
HPE icon
342
Hewlett Packard
HPE
$72.4B
$11.2M 0.04%
465,111
+4,400
+1% +$104K
MTD icon
343
Mettler-Toledo International
MTD
$28.6B
$11.1M 0.04%
7,953
+470
+6% +$656K
SOFI icon
344
SoFi Technologies
SOFI
$23.4B
$11M 0.04%
421,900
– –
NTRA icon
345
Natera
NTRA
$45.9B
$11M 0.04%
48,200
+300
+0.6% +$62.6K
LPLA icon
346
LPL Financial
LPLA
$29.3B
$11M 0.04%
30,700
+2,800
+10% +$990K
HAL icon
347
Halliburton
HAL
$28B
$10.9M 0.04%
386,143
+25,200
+7% +$665K
TER icon
348
Teradyne
TER
$57.1B
$10.9M 0.04%
56,300
+400
+0.7% +$68.6K
UTHR icon
349
United Therapeutics
UTHR
$22.7B
$10.7M 0.04%
22,000
– –
CDW icon
350
CDW
CDW
$17.1B
$10.7M 0.04%
78,500
+500
+0.6% +$73.7K
12 13
14
15 16

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UIM
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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.