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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.1B
$10.7M 0.04%
68,000
+400
+0.6% +$57.3K
P
352
Everpure Inc
P
$32.6B
$10.6M 0.04%
158,900
+800
+0.5% +$66.8K
EG icon
353
Everest Group
EG
$14.2B
$10.6M 0.04%
31,181
-16,760
-35% -$5.53M
DD icon
354
DuPont de Nemours
DD
$19.1B
$10.5M 0.04%
87,359
-38,575
-31% -$4.34M
SEIC icon
355
SEI Investments
SEIC
$12.6B
$10.5M 0.04%
127,200
+300
+0.2% +$24.7K
APTV icon
356
Aptiv
APTV
$10.3B
$10.5M 0.04%
137,431
– –
CSGP icon
357
CoStar Group
CSGP
$12.8B
$10.3M 0.04%
153,300
– –
AMRZ
358
Amrize Ltd
AMRZ
$25.6B
$10.2M 0.04%
+187,951
New +$9.59M
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
$10.1M 0.04%
112,044
– –
MKL icon
360
Markel Group
MKL
$22.8B
$9.95M 0.04%
4,630
+30
+0.7% +$60.8K
EFX icon
361
Equifax
EFX
$21.3B
$9.93M 0.04%
45,755
+100
+0.2% +$21.9K
HBAN icon
362
Huntington Bancshares
HBAN
$35.6B
$9.92M 0.04%
567,600
+55,100
+11% +$904K
WY icon
363
Weyerhaeuser
WY
$18.2B
$9.89M 0.04%
417,281
+23,400
+6% +$541K
CBOE icon
364
Cboe Global Markets
CBOE
$29.8B
$9.74M 0.04%
38,800
+200
+0.5% +$49.7K
NTRS icon
365
Northern Trust
NTRS
$34.4B
$9.64M 0.04%
70,209
-800
-1% -$105K
EXR icon
366
Extra Space Storage
EXR
$31B
$9.61M 0.04%
73,780
+500
+0.7% +$68.2K
IBKR icon
367
Interactive Brokers
IBKR
$41.1B
$9.58M 0.04%
149,000
+200
+0.1% +$13.4K
DXCM icon
368
DexCom
DXCM
$33.1B
$9.58M 0.04%
144,300
– –
TSCO icon
369
Tractor Supply
TSCO
$18B
$9.52M 0.04%
190,355
– –
STE icon
370
Steris
STE
$23.3B
$9.41M 0.04%
37,100
+3,200
+9% +$804K
BR icon
371
Broadridge
BR
$19.8B
$9.27M 0.04%
41,400
– –
FLEX icon
372
Flex
FLEX
$44.2B
$9.22M 0.04%
152,600
+60,700
+66% +$3.75M
CINF icon
373
Cincinnati Financial
CINF
$26.7B
$9.14M 0.04%
55,724
+400
+0.7% +$64.8K
CCK icon
374
Crown Holdings
CCK
$13.1B
$9.13M 0.04%
88,700
-26,982
-23% -$2.63M
STLD icon
375
Steel Dynamics
STLD
$38.5B
$9.07M 0.04%
53,400
-200
-0.4% -$31.8K
13 14
15
16 17

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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.