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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
+9.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
+$326M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
3
TSLA icon
Tesla
TSLA
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.4M
2
UTHR icon
United Therapeutics
UTHR
+$12.7M
3
LYB icon
LyondellBasell Industries
LYB
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.56%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
476
Dynatrace
DT
$14.4B
$5.35M 0.02%
110,400
+200
+0.2% +$10.1K
FLEX icon
477
Flex
FLEX
$45.1B
$5.33M 0.02%
91,900
-6,000
-6% -$319K
ZBRA icon
478
Zebra Technologies
ZBRA
$18.1B
$5.24M 0.02%
17,650
– –
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.5B
$5.15M 0.02%
36,700
– –
YUMC icon
480
Yum China
YUMC
$16.3B
$5.15M 0.02%
120,000
-500
-0.4% -$22.7K
BAP icon
481
Credicorp
BAP
$29.9B
$5.12M 0.02%
19,229
-100
-0.5% -$24.7K
CLX icon
482
Clorox
CLX
$13B
$5.08M 0.02%
41,224
– –
Z icon
483
Zillow
Z
$7.71B
$5.08M 0.02%
65,968
– –
WSO icon
484
Watsco Inc
WSO
$13.3B
$5.01M 0.02%
12,400
– –
CSL icon
485
Carlisle Companies
CSL
$15.6B
$4.97M 0.02%
15,100
-8,800
-37% -$3.35M
CRDO icon
486
Credo Technology Group
CRDO
$45.2B
$4.91M 0.02%
33,700
+2,100
+7% +$257K
CG icon
487
Carlyle Group
CG
$17.6B
$4.82M 0.02%
76,800
– –
COO icon
488
Cooper Companies
COO
$15B
$4.76M 0.02%
69,500
– –
TW icon
489
Tradeweb Markets
TW
$22B
$4.73M 0.02%
42,600
– –
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.39B
$4.71M 0.02%
55,790
– –
NLY icon
491
Annaly Capital Management
NLY
$17.5B
$4.67M 0.02%
224,384
– –
LYB icon
492
LyondellBasell Industries
LYB
$20.6B
$4.65M 0.02%
94,831
-194,800
-67% -$11M
RPRX icon
493
Royalty Pharma
RPRX
$26B
$4.64M 0.02%
131,600
– –
NGVT icon
494
Ingevity
NGVT
$2.69B
$4.6M 0.02%
83,300
-43,200
-34% -$2.25M
BLDR icon
495
Builders FirstSource
BLDR
$8.03B
$4.6M 0.02%
37,900
-5,900
-13% -$783K
THC icon
496
Tenet Healthcare
THC
$21.1B
$4.57M 0.02%
22,500
+1,000
+5% +$177K
AVY icon
497
Avery Dennison
AVY
$13.7B
$4.57M 0.02%
28,159
– –
SOLV icon
498
Solventum
SOLV
$14.4B
$4.52M 0.02%
61,965
– –
REG icon
499
Regency Centers
REG
$13.9B
$4.51M 0.02%
61,300
– –
ENTG icon
500
Entegris
ENTG
$22.7B
$4.48M 0.02%
48,500
– –
18 19
20
21 22

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UIM
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KLP Kapitalforvaltning's Q3 2025 Portfolio in Review

As of Q3 2025, KLP Kapitalforvaltning held 2,225 positions worth $25.2B, up 8.9% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. KLP Kapitalforvaltning opened 37 new positions and exited 54, leaving the 2,225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLP Kapitalforvaltning's largest Q3 2025 buy was Scorpio Tankers: 40,000 shares worth $2.24M.
  • KLP Kapitalforvaltning added most to Chevron in Q3 2025, an estimated $56.4M increase.
  • KLP Kapitalforvaltning's biggest Q3 2025 reduction was GoDaddy, cutting an estimated $15.4M.
  • KLP Kapitalforvaltning fully exited Mr. Cooper in Q3 2025, selling an estimated $3.19M.
  • KLP Kapitalforvaltning's ten largest holdings make up 34% of its $25.2B portfolio in Q3 2025.
  • KLP Kapitalforvaltning opened 37 new positions and closed 54 in Q3 2025.
  • KLP Kapitalforvaltning's portfolio value rose 8.9% quarter-over-quarter to $25.2B.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.