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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
XPO icon
551
XPO
XPO
$23.5B
$3.51M 0.01%
25,800
+1,200
+5% +$163K
JLL icon
552
Jones Lang LaSalle
JLL
$16.4B
$3.51M 0.01%
10,420
+520
+5% +$163K
BAX icon
553
Baxter International
BAX
$14.4B
$3.5M 0.01%
183,276
– –
ASTS icon
554
AST SpaceMobile
ASTS
$20.5B
$3.5M 0.01%
48,200
+6,800
+16% +$485K
ATI icon
555
ATI
ATI
$31.1B
$3.49M 0.01%
30,400
+1,000
+3% +$97.5K
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.48M 0.01%
20,500
-2,200
-10% -$337K
RL icon
557
Ralph Lauren
RL
$24.2B
$3.45M 0.01%
9,740
+440
+5% +$150K
BWA icon
558
BorgWarner
BWA
$14.1B
$3.45M 0.01%
76,600
– –
UGI icon
559
UGI
UGI
$7.29B
$3.45M 0.01%
91,300
-1,900
-2% -$67.3K
EWBC icon
560
East-West Bancorp
EWBC
$18.1B
$3.42M 0.01%
30,400
+1,600
+6% +$170K
ORI icon
561
Old Republic International
ORI
$10.3B
$3.41M 0.01%
74,800
+3,500
+5% +$152K
HST icon
562
Host Hotels & Resorts
HST
$15.5B
$3.38M 0.01%
188,700
+7,600
+4% +$131K
CRS icon
563
Carpenter Technology
CRS
$27.8B
$3.37M 0.01%
10,700
+300
+3% +$90.2K
TOL icon
564
Toll Brothers
TOL
$14B
$3.3M 0.01%
24,400
+600
+3% +$81.4K
CACI icon
565
CACI
CACI
$14.3B
$3.27M 0.01%
6,140
+140
+2% +$79.1K
CNH
566
CNH Industrial
CNH
$16.9B
$3.27M 0.01%
354,411
– –
DCI icon
567
Donaldson
DCI
$11.2B
$3.24M 0.01%
36,500
– –
TKO icon
568
TKO Group
TKO
$13.8B
$3.22M 0.01%
15,400
+900
+6% +$175K
MEDP icon
569
Medpace
MEDP
$16.8B
$3.21M 0.01%
5,720
-380
-6% -$216K
PAYC icon
570
Paycom
PAYC
$9.62B
$3.19M 0.01%
20,000
– –
SWX icon
571
Southwest Gas
SWX
$6.56B
$3.17M 0.01%
39,600
+10,900
+38% +$873K
GL icon
572
Globe Life
GL
$14.2B
$3.15M 0.01%
22,500
+500
+2% +$67.7K
ROKU icon
573
Roku
ROKU
$22.5B
$3.14M 0.01%
28,900
+1,900
+7% +$193K
AXS icon
574
AXIS Capital
AXS
$7.43B
$3.08M 0.01%
28,600
+200
+0.7% +$19.9K
ESNT icon
575
Essent Group
ESNT
$6.08B
$3.06M 0.01%
47,000
+5,000
+12% +$310K
21 22
23
24 25

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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.