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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
+9.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
+$326M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
3
TSLA icon
Tesla
TSLA
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.4M
2
UTHR icon
United Therapeutics
UTHR
+$12.7M
3
LYB icon
LyondellBasell Industries
LYB
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.56%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$78.7M 0.31%
3,089,732
+82,300
+3% +$2.03M
NOW icon
52
ServiceNow
NOW
$129B
$78M 0.31%
423,625
+5,200
+1% +$971K
PEP icon
53
PepsiCo
PEP
$190B
$76.8M 0.3%
546,796
+3,700
+0.7% +$528K
ANET icon
54
Arista Networks
ANET
$238B
$75.6M 0.3%
518,600
-1,300
-0.3% -$167K
AMAT icon
55
Applied Materials
AMAT
$428B
$75.5M 0.3%
368,941
-3,100
-0.8% -$562K
AXP icon
56
American Express
AXP
$230B
$74.9M 0.3%
225,379
-2,800
-1% -$891K
KLAC icon
57
KLA
KLAC
$259B
$74.7M 0.3%
693,000
+27,300
+4% +$2.55M
ADBE icon
58
Adobe
ADBE
$105B
$74.4M 0.29%
210,913
+9,150
+5% +$3.28M
UBER icon
59
Uber
UBER
$153B
$73.5M 0.29%
750,600
+37,800
+5% +$3.54M
DE icon
60
Deere & Co
DE
$168B
$73.3M 0.29%
159,729
+200
+0.1% +$98.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$69.1M 0.27%
142,383
-300
-0.2% -$140K
APP icon
62
Applovin
APP
$116B
$68.9M 0.27%
95,950
-13,900
-13% -$6.41M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$68.9M 0.27%
1,527,558
+94,500
+7% +$4.41M
MU icon
64
Micron Technology
MU
$991B
$67.4M 0.27%
402,805
-300
-0.1% -$38.4K
TMUS icon
65
T-Mobile US
TMUS
$190B
$66.4M 0.26%
277,273
+2,900
+1% +$702K
GEV icon
66
GE Vernova
GEV
$264B
$66M 0.26%
107,310
+2,600
+2% +$1.58M
TJX icon
67
TJX Companies
TJX
$178B
$65.3M 0.26%
451,600
-19,100
-4% -$2.54M
NEE icon
68
NextEra Energy
NEE
$177B
$64.9M 0.26%
860,012
+90,400
+12% +$6.61M
COF icon
69
Capital One
COF
$134B
$64.8M 0.26%
304,662
-7,100
-2% -$1.55M
SPGI icon
70
S&P Global
SPGI
$120B
$62.9M 0.25%
129,138
-500
-0.4% -$268K
ETN icon
71
Eaton
ETN
$174B
$62.3M 0.25%
166,589
-100
-0.1% -$36.4K
BLK icon
72
Blackrock
BLK
$176B
$61.6M 0.24%
52,855
-100
-0.2% -$112K
PGR icon
73
Progressive
PGR
$125B
$61.5M 0.24%
249,168
+19,600
+9% +$4.83M
ACN icon
74
Accenture
ACN
$108B
$61.5M 0.24%
249,206
+400
+0.2% +$104K
MCK icon
75
McKesson
MCK
$101B
$61.2M 0.24%
79,210
+12,300
+18% +$8.66M
1 2
3
4 5

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UIM
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KLP Kapitalforvaltning's Q3 2025 Portfolio in Review

As of Q3 2025, KLP Kapitalforvaltning held 2,225 positions worth $25.2B, up 8.9% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. KLP Kapitalforvaltning opened 37 new positions and exited 54, leaving the 2,225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLP Kapitalforvaltning's largest Q3 2025 buy was Scorpio Tankers: 40,000 shares worth $2.24M.
  • KLP Kapitalforvaltning added most to Chevron in Q3 2025, an estimated $56.4M increase.
  • KLP Kapitalforvaltning's biggest Q3 2025 reduction was GoDaddy, cutting an estimated $15.4M.
  • KLP Kapitalforvaltning fully exited Mr. Cooper in Q3 2025, selling an estimated $3.19M.
  • KLP Kapitalforvaltning's ten largest holdings make up 34% of its $25.2B portfolio in Q3 2025.
  • KLP Kapitalforvaltning opened 37 new positions and closed 54 in Q3 2025.
  • KLP Kapitalforvaltning's portfolio value rose 8.9% quarter-over-quarter to $25.2B.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.