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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
TTD icon
426
Trade Desk
TTD
$6.29B
$7.18M 0.03%
189,200
+25,800
+16% +$1.14M
FWONK icon
427
Liberty Media Series C
FWONK
$25.8B
$7.14M 0.03%
72,500
+600
+0.8% +$58.9K
KEY icon
428
KeyCorp
KEY
$24.3B
$7.1M 0.03%
343,862
+3,200
+0.9% +$59.6K
CYBR
429
DELISTED
CyberArk
CYBR
$7.09M 0.03%
15,900
+150
+1% +$72.2K
SW
430
Smurfit Westrock
SW
$25B
$7.08M 0.03%
183,171
-13,200
-7% -$503K
PODD icon
431
Insulet
PODD
$9.91B
$6.99M 0.03%
24,600
– –
TYL icon
432
Tyler Technologies
TYL
$13B
$6.99M 0.03%
15,400
-8,050
-34% -$3.84M
WST icon
433
West Pharmaceutical
WST
$24.8B
$6.99M 0.03%
25,400
– –
AMCR icon
434
Amcor
AMCR
$21.8B
$6.98M 0.03%
167,398
+1,480
+0.9% +$61.1K
IP icon
435
International Paper
IP
$21.9B
$6.93M 0.03%
175,906
-12,000
-6% -$493K
TIGO icon
436
Millicom
TIGO
$16.1B
$6.91M 0.03%
124,697
-5,100
-4% -$257K
BE icon
437
Bloom Energy
BE
$62B
$6.9M 0.03%
79,400
+31,100
+64% +$3.27M
CHTR icon
438
Charter Communications
CHTR
$18.3B
$6.87M 0.03%
32,924
– –
FANG icon
439
Diamondback Energy
FANG
$55.7B
$6.86M 0.03%
45,600
-21,300
-32% -$3.14M
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$6.84M 0.03%
39,403
+300
+0.8% +$54.6K
IT icon
441
Gartner
IT
$12.2B
$6.76M 0.03%
26,790
-500
-2% -$120K
BMI icon
442
Badger Meter
BMI
$3.95B
$6.73M 0.03%
38,600
+1,800
+5% +$324K
PKG icon
443
Packaging Corp of America
PKG
$22.7B
$6.72M 0.03%
32,430
– –
SSNC icon
444
SS&C Technologies
SSNC
$18.7B
$6.59M 0.03%
75,400
+800
+1% +$68.2K
CW icon
445
Curtiss-Wright
CW
$25.6B
$6.57M 0.03%
11,920
+120
+1% +$66.9K
PNR icon
446
Pentair
PNR
$10.7B
$6.51M 0.03%
62,466
– –
BURL icon
447
Burlington
BURL
$23.4B
$6.47M 0.03%
22,400
– –
ALLE icon
448
Allegion
ALLE
$14.1B
$6.45M 0.02%
40,500
-3,300
-8% -$550K
ESS icon
449
Essex Property Trust
ESS
$18.2B
$6.4M 0.02%
24,451
+240
+1% +$62.1K
COHR icon
450
Coherent
COHR
$63.6B
$6.39M 0.02%
34,641
+2,200
+7% +$329K
16 17
18
19 20

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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.