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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
IEX icon
501
IDEX
IEX
$17.2B
$4.82M 0.02%
27,100
– –
NGVT icon
502
Ingevity
NGVT
$2.65B
$4.82M 0.02%
81,400
-1,900
-2% -$103K
DKS icon
503
Dick's Sporting Goods
DKS
$19.2B
$4.81M 0.02%
24,300
-2,000
-8% -$436K
DT icon
504
Dynatrace
DT
$14.6B
$4.79M 0.02%
110,500
+100
+0.1% +$4.66K
CRWV
505
CoreWeave
CRWV
$48.1B
$4.78M 0.02%
+66,800
New +$6.77M
CTRA
506
DELISTED
Coterra Energy
CTRA
$4.71M 0.02%
179,000
-426,600
-70% -$10.7M
TW icon
507
Tradeweb Markets
TW
$21.9B
$4.58M 0.02%
42,600
– –
CG icon
508
Carlyle Group
CG
$17.2B
$4.54M 0.02%
76,800
– –
NDSN icon
509
Nordson
NDSN
$17.2B
$4.53M 0.02%
18,800
+300
+2% +$70.5K
Z icon
510
Zillow
Z
$7.59B
$4.5M 0.02%
65,968
– –
JKHY icon
511
Jack Henry & Associates
JKHY
$11B
$4.49M 0.02%
24,600
– –
CASY icon
512
Casey's General Stores
CASY
$31.6B
$4.48M 0.02%
8,100
+300
+4% +$165K
FTAI icon
513
FTAI Aviation
FTAI
$22.1B
$4.47M 0.02%
22,700
– –
THC icon
514
Tenet Healthcare
THC
$20.9B
$4.43M 0.02%
22,300
-200
-0.9% -$40.4K
UHS icon
515
Universal Health Services
UHS
$10.2B
$4.38M 0.02%
20,087
– –
VTRS icon
516
Viatris
VTRS
$18.7B
$4.3M 0.02%
345,700
+58,800
+20% +$634K
ZBRA icon
517
Zebra Technologies
ZBRA
$17.9B
$4.3M 0.02%
17,700
+50
+0.3% +$13.4K
AM icon
518
Antero Midstream
AM
$10.4B
$4.29M 0.02%
241,400
+157,900
+189% +$2.85M
NVT icon
519
nVent Electric
NVT
$26.3B
$4.29M 0.02%
42,100
+2,900
+7% +$301K
REG icon
520
Regency Centers
REG
$13.9B
$4.27M 0.02%
61,300
– –
UDR icon
521
UDR
UDR
$12.1B
$4.22M 0.02%
114,993
– –
EXAS
522
DELISTED
Exact Sciences
EXAS
$4.2M 0.02%
41,400
+1,800
+5% +$145K
FN icon
523
Fabrinet
FN
$18.9B
$4.2M 0.02%
9,220
+20
+0.2% +$8.7K
WSO icon
524
Watsco Inc
WSO
$13.5B
$4.18M 0.02%
12,400
– –
EXEL icon
525
Exelixis
EXEL
$13.1B
$4.17M 0.02%
95,100
+2,800
+3% +$116K
19 20
21
22 23

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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.