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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
FHN icon
601
First Horizon
FHN
$12B
$2.71M 0.01%
112,900
+6,600
+6% +$147K
DTM icon
602
DT Midstream
DTM
$13.7B
$2.71M 0.01%
22,500
+900
+4% +$103K
AIZ icon
603
Assurant
AIZ
$14.2B
$2.7M 0.01%
11,200
+600
+6% +$134K
ALLY icon
604
Ally Financial
ALLY
$13.3B
$2.69M 0.01%
59,300
+1,600
+3% +$65.9K
ERIE icon
605
Erie Indemnity
ERIE
$13.2B
$2.67M 0.01%
9,300
– –
NXST icon
606
Nexstar Media Group
NXST
$5.91B
$2.66M 0.01%
13,100
+900
+7% +$176K
CWST icon
607
Casella Waste Systems
CWST
$5.73B
$2.65M 0.01%
27,100
+4,200
+18% +$390K
IONS icon
608
Ionis Pharmaceuticals
IONS
$9.46B
$2.65M 0.01%
33,500
+2,000
+6% +$151K
CPT icon
609
Camden Property Trust
CPT
$11B
$2.64M 0.01%
23,800
-13,629
-36% -$1.42M
WCC
610
WESCO International
WCC
$17.9B
$2.64M 0.01%
10,786
-1,300
-11% -$319K
BJ icon
611
BJs Wholesale Club
BJ
$12.3B
$2.64M 0.01%
29,300
-900
-3% -$82.6K
QXO
612
QXO Inc
QXO
$16.6B
$2.64M 0.01%
136,600
+24,700
+22% +$473K
BEKE icon
613
KE Holdings
BEKE
$19.5B
$2.62M 0.01%
166,100
+12,600
+8% +$217K
BLD
614
DELISTED
TopBuild
BLD
$2.6M 0.01%
6,240
+240
+4% +$103K
AWI icon
615
Armstrong World Industries
AWI
$7.75B
$2.6M 0.01%
13,600
+2,200
+19% +$420K
IVZ icon
616
Invesco
IVZ
$14B
$2.59M 0.01%
98,600
+1,600
+2% +$39.1K
CMC icon
617
Commercial Metals
CMC
$8.1B
$2.57M 0.01%
37,200
+500
+1% +$31.3K
PEN icon
618
Penumbra
PEN
$12.8B
$2.57M 0.01%
8,260
+560
+7% +$155K
BVN icon
619
Compañía de Minas Buenaventura
BVN
$8.78B
$2.56M 0.01%
91,901
– –
CDE icon
620
Coeur Mining
CDE
$18.7B
$2.55M 0.01%
143,280
+10,300
+8% +$179K
IDCC icon
621
InterDigital
IDCC
$8.99B
$2.55M 0.01%
8,021
+160
+2% +$56.6K
CRL icon
622
Charles River Laboratories
CRL
$13.2B
$2.55M 0.01%
12,800
-100
-0.8% -$18.1K
MTSI icon
623
MACOM Technology Solutions
MTSI
$22.7B
$2.55M 0.01%
14,900
+1,600
+12% +$254K
INGR icon
624
Ingredion
INGR
$6.53B
$2.55M 0.01%
23,100
-1,000
-4% -$113K
OVV icon
625
Ovintiv
OVV
$17.6B
$2.53M 0.01%
64,500
+1,100
+2% +$42.6K
23 24
25
26 27

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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.