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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
HD icon
26
Home Depot
HD
$355B
$135M 0.52%
391,742
-4,600
-1% -$1.68M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$133M 0.51%
620,747
+39,600
+7% +$8.89M
KO icon
28
Coca-Cola
KO
$375B
$127M 0.49%
1,809,645
-33,300
-2% -$2.32M
CVX icon
29
Chevron
CVX
$366B
$124M 0.48%
814,097
-57,800
-7% -$8.8M
ORCL icon
30
Oracle
ORCL
$423B
$122M 0.47%
624,462
+14,540
+2% +$3.46M
WFC icon
31
Wells Fargo
WFC
$264B
$121M 0.47%
1,302,075
-8,300
-0.6% -$721K
IBM icon
32
IBM
IBM
$224B
$118M 0.45%
397,670
-3,960
-1% -$1.19M
GS icon
33
Goldman Sachs
GS
$303B
$117M 0.45%
133,063
-1,500
-1% -$1.22M
MU icon
34
Micron Technology
MU
$991B
$116M 0.45%
406,605
+3,800
+0.9% +$872K
UNH icon
35
UnitedHealth
UNH
$370B
$115M 0.44%
346,855
+920
+0.3% +$312K
LRCX icon
36
Lam Research
LRCX
$390B
$109M 0.42%
638,680
-13,000
-2% -$2.02M
QCOM icon
37
Qualcomm
QCOM
$176B
$104M 0.4%
606,759
-13,141
-2% -$2.25M
C icon
38
Citigroup
C
$226B
$103M 0.4%
884,241
+7,600
+0.9% +$789K
CRM icon
39
Salesforce
CRM
$158B
$102M 0.4%
385,643
+300
+0.1% +$74.6K
GE icon
40
GE Aerospace
GE
$384B
$99.9M 0.39%
323,893
-5,920
-2% -$1.78M
GILD icon
41
Gilead Sciences
GILD
$165B
$97.1M 0.37%
790,808
-5,500
-0.7% -$668K
T icon
42
AT&T
T
$163B
$95.1M 0.37%
3,829,564
+25,000
+0.7% +$633K
MCD icon
43
McDonald's
MCD
$195B
$94.7M 0.37%
309,936
+13,980
+5% +$4.28M
AMAT icon
44
Applied Materials
AMAT
$428B
$90.8M 0.35%
353,341
-15,600
-4% -$3.74M
VZ icon
45
Verizon
VZ
$196B
$90.1M 0.35%
2,211,224
+119,300
+6% +$4.84M
MS icon
46
Morgan Stanley
MS
$340B
$87.9M 0.34%
494,989
-900
-0.2% -$150K
ABT icon
47
Abbott
ABT
$187B
$86M 0.33%
686,499
-24,600
-3% -$3.13M
DIS icon
48
Walt Disney
DIS
$181B
$84.6M 0.33%
739,312
+5,800
+0.8% +$639K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$84.3M 0.33%
1,563,158
+35,600
+2% +$1.71M
KLAC icon
50
KLA
KLAC
$259B
$84M 0.32%
691,000
-2,000
-0.3% -$235K
1
2
3 4 5

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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.