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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
BXP icon
401
Boston Properties
BXP
$10.8B
$7.92M 0.03%
116,272
– –
ILMN icon
402
Illumina
ILMN
$29B
$7.91M 0.03%
60,345
-9,100
-13% -$1.07M
NTAP icon
403
NetApp
NTAP
$39B
$7.9M 0.03%
73,802
+800
+1% +$91.4K
BBY icon
404
Best Buy
BBY
$17.4B
$7.9M 0.03%
116,514
-4,400
-4% -$336K
EQT icon
405
EQT Corp
EQT
$33.8B
$7.86M 0.03%
146,600
– –
MANH icon
406
Manhattan Associates
MANH
$11.4B
$7.83M 0.03%
45,200
+2,700
+6% +$494K
ON icon
407
ON Semiconductor
ON
$31.1B
$7.82M 0.03%
144,500
-11,200
-7% -$575K
CPAY icon
408
Corpay
CPAY
$26.2B
$7.77M 0.03%
25,808
– –
DRI icon
409
Darden Restaurants
DRI
$24.9B
$7.77M 0.03%
42,200
– –
WRB icon
410
W.R. Berkley
WRB
$26.3B
$7.73M 0.03%
110,179
-52,900
-32% -$3.9M
OXY icon
411
Occidental Petroleum
OXY
$58.6B
$7.72M 0.03%
186,750
– –
DPZ icon
412
Domino's
DPZ
$11.5B
$7.67M 0.03%
18,390
– –
HUBS icon
413
HubSpot
HUBS
$10.8B
$7.66M 0.03%
19,100
-9,600
-33% -$3.98M
FUTU icon
414
Futu Holdings
FUTU
$15.2B
$7.64M 0.03%
46,500
+21,700
+88% +$3.72M
GPN icon
415
Global Payments
GPN
$22.8B
$7.6M 0.03%
98,237
+900
+0.9% +$72.4K
ALAB icon
416
Astera Labs
ALAB
$55B
$7.57M 0.03%
45,500
+14,400
+46% +$2.41M
WTRG icon
417
Essential Utilities
WTRG
$11.3B
$7.51M 0.03%
195,700
-45,200
-19% -$1.78M
LH icon
418
Labcorp
LH
$26.1B
$7.4M 0.03%
29,513
– –
AFRM icon
419
Affirm
AFRM
$25.3B
$7.35M 0.03%
98,700
– –
HPQ icon
420
HP
HPQ
$27.3B
$7.34M 0.03%
325,616
+2,800
+0.9% +$71.4K
PFG icon
421
Principal Financial Group
PFG
$24.4B
$7.29M 0.03%
82,645
+700
+0.9% +$59.1K
CNC icon
422
Centene
CNC
$32.9B
$7.27M 0.03%
176,690
+1,600
+0.9% +$59.9K
PTC icon
423
PTC
PTC
$16.4B
$7.26M 0.03%
41,700
+100
+0.2% +$18.6K
SNDK
424
Sandisk
SNDK
$181B
$7.26M 0.03%
30,600
+300
+1% +$60.1K
CHRW icon
425
C.H. Robinson
CHRW
$17.3B
$7.26M 0.03%
44,960
+2,700
+6% +$399K
15 16
17
18 19

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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.