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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
OMF icon
776
OneMain Financial
OMF
$7.35B
$1.72M 0.01%
25,400
+600
+2% +$36.5K
BRX icon
777
Brixmor Property Group
BRX
$9.14B
$1.71M 0.01%
65,400
+1,200
+2% +$31.7K
DLB icon
778
Dolby
DLB
$5.78B
$1.71M 0.01%
26,700
+3,700
+16% +$248K
SANM icon
779
Sanmina
SANM
$10.8B
$1.71M 0.01%
11,400
+200
+2% +$29.5K
NMIH icon
780
NMI Holdings
NMIH
$3.37B
$1.71M 0.01%
41,800
+3,300
+9% +$125K
CPRX
781
DELISTED
Catalyst Pharmaceutical
CPRX
$1.69M 0.01%
72,600
+33,500
+86% +$746K
ONB icon
782
Old National Bancorp
ONB
$10.3B
$1.68M 0.01%
75,352
+1,800
+2% +$38.8K
CADE
783
DELISTED
Cadence Bank
CADE
$1.68M 0.01%
39,028
+900
+2% +$35.7K
SARO
784
StandardAero Inc
SARO
$9.39B
$1.68M 0.01%
58,600
+27,800
+90% +$757K
RNAM
785
DELISTED
Avidity Biosciences
RNAM
$1.68M 0.01%
23,300
– –
JBTM
786
JBT Marel
JBTM
$6.39B
$1.67M 0.01%
11,100
+300
+3% +$42.3K
AVTR icon
787
Avantor
AVTR
$9.27B
$1.67M 0.01%
145,800
+3,600
+3% +$44.3K
SITM icon
788
SiTime
SITM
$20.2B
$1.67M 0.01%
4,720
+120
+3% +$37.6K
SOLS
789
Solstice Advanced Materials
SOLS
$9.7B
$1.67M 0.01%
+34,300
New +$1.61M
PEGA icon
790
Pegasystems
PEGA
$5.45B
$1.67M 0.01%
27,900
+700
+3% +$41K
SFM icon
791
Sprouts Farmers Market
SFM
$7.84B
$1.67M 0.01%
20,900
+500
+2% +$44.9K
ONTO icon
792
Onto Innovation
ONTO
$15.5B
$1.66M 0.01%
10,525
-100
-0.9% -$14.2K
LKQ icon
793
LKQ Corp
LKQ
$6.26B
$1.66M 0.01%
55,000
+1,100
+2% +$33.2K
ECG
794
Everus Construction Group
ECG
$6.9B
$1.66M 0.01%
19,400
+9,000
+87% +$805K
BROS icon
795
Dutch Bros
BROS
$8.81B
$1.66M 0.01%
27,100
+1,900
+8% +$108K
CFR icon
796
Cullen/Frost Bankers
CFR
$10.4B
$1.66M 0.01%
13,100
+400
+3% +$50.2K
CLF icon
797
Cleveland-Cliffs
CLF
$7.04B
$1.65M 0.01%
123,687
-15,700
-11% -$198K
CART icon
798
Maplebear
CART
$11.6B
$1.65M 0.01%
36,600
+500
+1% +$20.5K
AXSM icon
799
Axsome Therapeutics
AXSM
$11.4B
$1.64M 0.01%
9,000
– –
POOL icon
800
Pool Corp
POOL
$7.33B
$1.64M 0.01%
7,160
-5,540
-44% -$1.44M
30 31
32
33 34

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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.