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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
JBL icon
376
Jabil
JBL
$35.3B
$9.05M 0.04%
39,700
-10,100
-20% -$2.15M
PPG icon
377
PPG Industries
PPG
$25.7B
$9.01M 0.03%
87,956
+600
+0.7% +$60.3K
FTV icon
378
Fortive
FTV
$18.6B
$9M 0.03%
162,963
+1,200
+0.7% +$62.3K
AVB icon
379
AvalonBay Communities
AVB
$26.3B
$8.99M 0.03%
49,179
+400
+0.8% +$72.6K
RF icon
380
Regions Financial
RF
$26.8B
$8.9M 0.03%
325,726
+2,500
+0.8% +$63.9K
OKTA icon
381
Okta
OKTA
$26.2B
$8.84M 0.03%
102,200
+100
+0.1% +$8.73K
EXE
382
Expand Energy Corp
EXE
$22.6B
$8.83M 0.03%
80,032
+23,000
+40% +$2.55M
DLTR icon
383
Dollar Tree
DLTR
$24.9B
$8.83M 0.03%
71,743
+500
+0.7% +$53.6K
CFG icon
384
Citizens Financial Group
CFG
$30.6B
$8.57M 0.03%
146,660
+1,200
+0.8% +$64.5K
ZS icon
385
Zscaler
ZS
$28.6B
$8.49M 0.03%
37,740
+40
+0.1% +$11.3K
LULU icon
386
lululemon athletica
LULU
$14.5B
$8.46M 0.03%
40,700
– –
LYV icon
387
Live Nation Entertainment
LYV
$43B
$8.42M 0.03%
59,100
– –
PHM icon
388
Pultegroup
PHM
$24.8B
$8.36M 0.03%
71,164
+500
+0.7% +$61.3K
CRDO icon
389
Credo Technology Group
CRDO
$44.7B
$8.32M 0.03%
57,800
+24,100
+72% +$3.71M
HUBB icon
390
Hubbell
HUBB
$26.7B
$8.3M 0.03%
18,700
– –
LEN icon
391
Lennar Class A
LEN
$20.6B
$8.24M 0.03%
80,194
-1,800
-2% -$217K
AYI icon
392
Acuity Brands
AYI
$10.6B
$8.23M 0.03%
22,860
-840
-4% -$304K
EQR icon
393
Equity Residential
EQR
$24.7B
$8.2M 0.03%
130,094
+700
+0.5% +$42.9K
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.19M 0.03%
90,300
-81,000
-47% -$7.32M
ORA icon
395
Ormat Technologies
ORA
$6.87B
$8.16M 0.03%
73,900
-9,100
-11% -$995K
SBAC icon
396
SBA Communications
SBAC
$19.2B
$8.16M 0.03%
42,196
+300
+0.7% +$58K
BRO icon
397
Brown & Brown
BRO
$24B
$8.11M 0.03%
101,700
– –
NTNX icon
398
Nutanix
NTNX
$17.4B
$8.06M 0.03%
156,000
+100
+0.1% +$6.11K
KHC icon
399
Kraft Heinz
KHC
$29.6B
$8.06M 0.03%
332,259
+2,500
+0.8% +$62.2K
WAT icon
400
Waters Corp
WAT
$40.4B
$7.96M 0.03%
20,952
-1,740
-8% -$640K
14 15
16
17 18

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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.