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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
RVMD icon
651
Revolution Medicines
RVMD
$44.4B
$2.39M 0.01%
30,004
+1,100
+4% +$72.1K
RDN icon
652
Radian Group
RDN
$4.87B
$2.39M 0.01%
66,400
+9,000
+16% +$314K
HQY icon
653
HealthEquity
HQY
$8.93B
$2.38M 0.01%
26,000
+4,100
+19% +$392K
HTHT icon
654
Huazhu Hotels Group
HTHT
$13.2B
$2.38M 0.01%
50,500
+4,500
+10% +$194K
MTG icon
655
MGIC Investment
MTG
$6.21B
$2.36M 0.01%
80,900
+1,100
+1% +$30.9K
AMG icon
656
Affiliated Managers Group
AMG
$9.6B
$2.36M 0.01%
8,200
-400
-5% -$103K
PRI icon
657
Primerica
PRI
$9.65B
$2.36M 0.01%
9,140
+240
+3% +$62.6K
SNX icon
658
TD Synnex
SNX
$20.3B
$2.36M 0.01%
15,700
+200
+1% +$30.7K
ALGN icon
659
Align Technology
ALGN
$12.5B
$2.36M 0.01%
15,100
-9,000
-37% -$1.29M
CHE icon
660
Chemed
CHE
$7.18B
$2.35M 0.01%
5,500
+500
+10% +$218K
APA icon
661
APA Corp
APA
$14.4B
$2.35M 0.01%
95,900
+4,000
+4% +$96.8K
H icon
662
Hyatt Hotels
H
$16B
$2.34M 0.01%
14,600
– –
WBS icon
663
Webster Financial
WBS
$12.8B
$2.34M 0.01%
37,100
+2,000
+6% +$119K
TME icon
664
Tencent Music
TME
$16.2B
$2.33M 0.01%
133,143
+10,300
+8% +$209K
ALV icon
665
Autoliv
ALV
$8.92B
$2.33M 0.01%
19,600
+500
+3% +$59.7K
MTN icon
666
Vail Resorts
MTN
$5.21B
$2.32M 0.01%
17,200
+5,600
+48% +$824K
MRNA icon
667
Moderna
MRNA
$23.9B
$2.31M 0.01%
78,400
+6,000
+8% +$163K
CALM icon
668
Cal-Maine
CALM
$3.85B
$2.3M 0.01%
28,900
+3,800
+15% +$334K
FHI icon
669
Federated Hermes
FHI
$4.71B
$2.3M 0.01%
44,100
+600
+1% +$30.5K
WMS icon
670
Advanced Drainage Systems
WMS
$10.7B
$2.29M 0.01%
15,800
+400
+3% +$57.9K
LNTH icon
671
Lantheus
LNTH
$6.59B
$2.28M 0.01%
34,323
+8,300
+32% +$483K
NEU icon
672
NewMarket
NEU
$8.37B
$2.28M 0.01%
3,300
– –
ALKS icon
673
Alkermes
ALKS
$8.29B
$2.27M 0.01%
81,100
+700
+0.9% +$21K
LNC icon
674
Lincoln National
LNC
$8.75B
$2.23M 0.01%
50,000
+900
+2% +$37.5K
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.52B
$2.22M 0.01%
99,600
+5,900
+6% +$125K
25 26
27
28 29

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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.