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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
FR icon
801
First Industrial Realty Trust
FR
$8.4B
$1.63M 0.01%
28,300
-800
-3% -$44.6K
AN icon
802
AutoNation
AN
$6.95B
$1.63M 0.01%
7,900
+600
+8% +$125K
SLM icon
803
SLM Corp
SLM
$5.14B
$1.62M 0.01%
59,900
+1,400
+2% +$38.4K
LUMN icon
804
Lumen
LUMN
$6.6B
$1.62M 0.01%
208,300
+3,900
+2% +$32.1K
VOYA icon
805
Voya Financial
VOYA
$8.98B
$1.61M 0.01%
21,600
+500
+2% +$36.4K
AAON icon
806
Aaon
AAON
$7.07B
$1.6M 0.01%
20,950
+900
+4% +$83.1K
HURN icon
807
Huron Consulting
HURN
$2.45B
$1.59M 0.01%
9,200
+100
+1% +$16.4K
CHWY icon
808
Chewy
CHWY
$9.26B
$1.59M 0.01%
48,000
+1,400
+3% +$48.6K
EMN icon
809
Eastman Chemical
EMN
$8.52B
$1.58M 0.01%
24,500
+500
+2% +$30.8K
MOD icon
810
Modine Manufacturing
MOD
$10.7B
$1.58M 0.01%
11,800
+900
+8% +$134K
MTCH icon
811
Match Group
MTCH
$8.43B
$1.57M 0.01%
48,700
– –
CYTK icon
812
Cytokinetics
CYTK
$10.8B
$1.54M 0.01%
24,300
+300
+1% +$18.7K
DMC
813
Del Monte Corp
DMC
$1.45B
$1.54M 0.01%
43,300
+8,800
+26% +$314K
MSA icon
814
Mine Safety
MSA
$7.5B
$1.54M 0.01%
9,600
– –
RGTI icon
815
Rigetti Computing
RGTI
$5.92B
$1.53M 0.01%
69,300
+2,000
+3% +$65.2K
MIDD icon
816
Middleby
MIDD
$5.52B
$1.53M 0.01%
10,300
-300
-3% -$39.4K
EXP icon
817
Eagle Materials
EXP
$6.46B
$1.53M 0.01%
7,400
+600
+9% +$132K
MP icon
818
MP Materials
MP
$9.77B
$1.53M 0.01%
30,200
+4,400
+17% +$279K
ARW icon
819
Arrow Electronics
ARW
$10.5B
$1.52M 0.01%
13,800
+300
+2% +$34.1K
ADT icon
820
ADT
ADT
$5.52B
$1.52M 0.01%
187,196
+17,900
+11% +$149K
TTMI icon
821
TTM Technologies
TTMI
$13.6B
$1.52M 0.01%
22,000
+800
+4% +$52.2K
CELH icon
822
Celsius Holdings
CELH
$6.91B
$1.51M 0.01%
33,100
– –
INVA icon
823
Innoviva
INVA
$1.49B
$1.51M 0.01%
75,500
+9,400
+14% +$184K
AXTA icon
824
Axalta
AXTA
$7.98B
$1.5M 0.01%
46,500
– –
ZWS icon
825
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.5M 0.01%
32,200
+700
+2% +$32.9K
31 32
33
34 35

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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.