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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
AXP icon
51
American Express
AXP
$230B
$83.7M 0.32%
226,339
+960
+0.4% +$344K
BKNG icon
52
Booking.com
BKNG
$161B
$83.2M 0.32%
388,575
+750
+0.2% +$154K
INTU icon
53
Intuit
INTU
$89B
$83.1M 0.32%
125,390
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$82.8M 0.32%
142,823
+440
+0.3% +$249K
PEP icon
55
PepsiCo
PEP
$190B
$79.4M 0.31%
548,596
+1,800
+0.3% +$264K
SPOT icon
56
Spotify
SPOT
$100B
$78.3M 0.3%
134,840
+1,340
+1% +$838K
PFE icon
57
Pfizer
PFE
$153B
$76.5M 0.3%
3,073,932
-15,800
-0.5% -$398K
NEE icon
58
NextEra Energy
NEE
$177B
$76.5M 0.3%
953,012
+93,000
+11% +$7.7M
LIN icon
59
Linde
LIN
$226B
$76M 0.29%
178,134
+7,060
+4% +$3.02M
ADBE icon
60
Adobe
ADBE
$105B
$75.8M 0.29%
216,443
+5,530
+3% +$1.88M
DE icon
61
Deere & Co
DE
$168B
$75M 0.29%
160,549
+820
+0.5% +$385K
COF icon
62
Capital One
COF
$134B
$74.5M 0.29%
307,362
+2,700
+0.9% +$601K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$72.6M 0.28%
128,142
-20
-0% -$10.6K
ANET icon
64
Arista Networks
ANET
$238B
$70.7M 0.27%
539,500
+20,900
+4% +$2.88M
GEV icon
65
GE Vernova
GEV
$264B
$69.4M 0.27%
106,210
-1,100
-1% -$670K
TJX icon
66
TJX Companies
TJX
$178B
$69.3M 0.27%
451,400
-200
-0% -$29.6K
ACN icon
67
Accenture
ACN
$108B
$67.6M 0.26%
251,906
+2,700
+1% +$686K
SPGI icon
68
S&P Global
SPGI
$120B
$67.1M 0.26%
128,378
-760
-0.6% -$376K
NOW icon
69
ServiceNow
NOW
$129B
$65.5M 0.25%
427,345
+3,720
+0.9% +$638K
AMGN icon
70
Amgen
AMGN
$222B
$64.8M 0.25%
197,916
+5,900
+3% +$1.87M
MCK icon
71
McKesson
MCK
$101B
$64.4M 0.25%
78,470
-740
-0.9% -$604K
UNP icon
72
Union Pacific
UNP
$174B
$62.9M 0.24%
271,964
+54,300
+25% +$12.4M
ETN icon
73
Eaton
ETN
$174B
$62.4M 0.24%
196,029
+29,440
+18% +$10.4M
APP icon
74
Applovin
APP
$116B
$61.7M 0.24%
91,560
-4,390
-5% -$2.77M
SCHW
75
Charles Schwab
SCHW
$187B
$61.5M 0.24%
615,072
-200
-0% -$19K
1 2
3
4 5

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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.