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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
U icon
576
Unity
U
$19B
$3.04M 0.01%
68,900
+3,900
+6% +$159K
ITT icon
577
ITT
ITT
$18.9B
$3.02M 0.01%
17,400
-600
-3% -$108K
CRBG icon
578
Corebridge Financial
CRBG
$15.4B
$3.01M 0.01%
99,900
+20,800
+26% +$640K
AA icon
579
Alcoa
AA
$13.6B
$3.01M 0.01%
56,700
+2,000
+4% +$81.8K
MTZ icon
580
MasTec
MTZ
$21.5B
$3M 0.01%
13,800
+600
+5% +$126K
RBC icon
581
RBC Bearings
RBC
$17.6B
$2.99M 0.01%
6,660
+160
+2% +$67.8K
APG icon
582
APi Group
APG
$18.3B
$2.98M 0.01%
78,000
+8,700
+13% +$322K
AOS icon
583
A.O. Smith
AOS
$8.48B
$2.98M 0.01%
44,600
+19,900
+81% +$1.34M
TTC icon
584
Toro Company
TTC
$9.4B
$2.98M 0.01%
37,700
+4,800
+15% +$355K
VIPS icon
585
Vipshop
VIPS
$7.4B
$2.98M 0.01%
168,200
+19,700
+13% +$379K
WTS icon
586
Watts Water Technologies
WTS
$12.8B
$2.92M 0.01%
10,580
+80
+0.8% +$22.1K
RGA icon
587
Reinsurance Group of America
RGA
$15.8B
$2.89M 0.01%
14,200
-300
-2% -$58K
SBLK icon
588
Star Bulk Carriers
SBLK
$3.17B
$2.88M 0.01%
+150,000
New +$2.8M
CRUS icon
589
Cirrus Logic
CRUS
$6.11B
$2.88M 0.01%
24,300
+300
+1% +$36.9K
EVR icon
590
Evercore
EVR
$11.5B
$2.88M 0.01%
8,460
+360
+4% +$116K
HL icon
591
Hecla Mining
HL
$11.8B
$2.86M 0.01%
149,200
+23,400
+19% +$357K
NXT icon
592
Nextpower Inc
NXT
$15.6B
$2.85M 0.01%
32,695
+1,800
+6% +$163K
SDRL icon
593
Seadrill
SDRL
$2.92B
$2.84M 0.01%
82,200
+70,000
+574% +$2.18M
AIT icon
594
Applied Industrial Technologies
AIT
$13.2B
$2.84M 0.01%
11,060
+1,560
+16% +$399K
KTOS icon
595
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.83M 0.01%
37,300
+2,200
+6% +$180K
SF
596
Stifel
SF
$12.6B
$2.8M 0.01%
33,525
+1,350
+4% +$108K
AKAM icon
597
Akamai
AKAM
$16.9B
$2.77M 0.01%
31,700
-20,206
-39% -$1.66M
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.32B
$2.76M 0.01%
55,790
– –
EHC icon
599
Encompass Health
EHC
$12.4B
$2.74M 0.01%
25,800
+1,100
+4% +$127K
NYT icon
600
New York Times
NYT
$10.5B
$2.74M 0.01%
39,400
+1,800
+5% +$112K
22 23
24
25 26

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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.