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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$24.7B
$5.6M 0.02%
28,795
+300
+1% +$51.5K
GEN icon
477
Gen Digital
GEN
$17.5B
$5.59M 0.02%
205,469
-230,500
-53% -$6.2M
PRGS icon
478
Progress Software
PRGS
$1.77B
$5.58M 0.02%
130,000
+2,900
+2% +$126K
SCCO icon
479
Southern Copper
SCCO
$163B
$5.54M 0.02%
39,819
+1,663
+4% +$218K
RIVN icon
480
Rivian
RIVN
$23.6B
$5.46M 0.02%
276,800
– –
DVN icon
481
Devon Energy
DVN
$50B
$5.32M 0.02%
145,100
-71,200
-33% -$2.49M
FNF icon
482
Fidelity National Financial
FNF
$13B
$5.27M 0.02%
96,519
– –
NBIX icon
483
Neurocrine Biosciences
NBIX
$16.5B
$5.26M 0.02%
37,100
+400
+1% +$57.9K
EQH icon
484
Equitable Holdings
EQH
$14B
$5.24M 0.02%
110,000
– –
ERII icon
485
Energy Recovery
ERII
$400M
$5.23M 0.02%
387,711
+24,300
+7% +$368K
LYB icon
486
LyondellBasell Industries
LYB
$20.8B
$5.19M 0.02%
119,831
+25,000
+26% +$1.13M
ECHO
487
EchoStar
ECHO
$25.8B
$5.16M 0.02%
47,500
+13,794
+41% +$1.12M
NLY icon
488
Annaly Capital Management
NLY
$17.4B
$5.15M 0.02%
224,384
– –
AVY icon
489
Avery Dennison
AVY
$13.6B
$5.12M 0.02%
28,159
– –
RPRX icon
490
Royalty Pharma
RPRX
$26B
$5.08M 0.02%
131,500
-100
-0.1% -$3.81K
IONQ icon
491
IonQ
IONQ
$17.4B
$4.98M 0.02%
110,900
+56,200
+103% +$3.15M
DINO icon
492
HF Sinclair
DINO
$15.4B
$4.96M 0.02%
107,700
+600
+0.6% +$30.9K
GRAB icon
493
Grab
GRAB
$15.5B
$4.95M 0.02%
991,300
+6,100
+0.6% +$33.7K
MAS icon
494
Masco
MAS
$14.9B
$4.94M 0.02%
77,766
– –
SOLV icon
495
Solventum
SOLV
$14.4B
$4.91M 0.02%
61,965
– –
RGLD icon
496
Royal Gold
RGLD
$19.8B
$4.87M 0.02%
21,906
+4,606
+27% +$914K
BALL icon
497
Ball Corp
BALL
$16.7B
$4.86M 0.02%
91,706
-15,800
-15% -$778K
DAL icon
498
Delta Air Lines
DAL
$59.1B
$4.83M 0.02%
69,601
– –
CSL icon
499
Carlisle Companies
CSL
$15.6B
$4.83M 0.02%
15,100
– –
RPM icon
500
RPM International
RPM
$15B
$4.83M 0.02%
46,400
– –
18 19
20
21 22

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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.