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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
UBER icon
76
Uber
UBER
$153B
$61.2M 0.24%
749,400
-1,200
-0.2% -$108K
INTC icon
77
Intel
INTC
$513B
$60.2M 0.23%
1,631,708
+75,700
+5% +$2.86M
APH icon
78
Amphenol
APH
$209B
$59.6M 0.23%
440,224
+2,400
+0.5% +$321K
CB icon
79
Chubb
CB
$135B
$59.6M 0.23%
190,162
+45,060
+31% +$13.2M
CMCSA icon
80
Comcast
CMCSA
$90B
$58.9M 0.23%
1,971,906
+324,800
+20% +$9.27M
HWM icon
81
Howmet Aerospace
HWM
$112B
$58.3M 0.23%
284,544
-6,900
-2% -$1.37M
BSX icon
82
Boston Scientific
BSX
$71.5B
$58.2M 0.22%
610,556
-2,100
-0.3% -$206K
CMI icon
83
Cummins
CMI
$88.7B
$56.9M 0.22%
111,501
-6,100
-5% -$2.85M
TXN icon
84
Texas Instruments
TXN
$261B
$56.9M 0.22%
327,985
+1,500
+0.5% +$257K
MMM icon
85
3M
MMM
$94.3B
$56.8M 0.22%
354,763
+4,800
+1% +$785K
NEM icon
86
Newmont
NEM
$119B
$56.7M 0.22%
567,881
+7,800
+1% +$705K
BLK icon
87
Blackrock
BLK
$176B
$56.6M 0.22%
52,875
+20
+0% +$21.9K
ADI icon
88
Analog Devices
ADI
$190B
$54.4M 0.21%
200,521
-500
-0.2% -$126K
WELL icon
89
Welltower
WELL
$171B
$54M 0.21%
291,146
+50,900
+21% +$9.51M
DHR icon
90
Danaher
DHR
$144B
$53.6M 0.21%
233,651
+600
+0.3% +$132K
PANW icon
91
Palo Alto Networks
PANW
$297B
$53.4M 0.21%
290,142
+8,900
+3% +$1.8M
WM icon
92
Waste Management
WM
$91B
$51.9M 0.2%
236,153
+36,900
+19% +$7.86M
ADP icon
93
Automatic Data Processing
ADP
$108B
$51.8M 0.2%
200,419
+440
+0.2% +$117K
PGR icon
94
Progressive
PGR
$125B
$51.7M 0.2%
227,068
-22,100
-9% -$4.99M
COP icon
95
ConocoPhillips
COP
$141B
$51.7M 0.2%
552,242
-24,300
-4% -$2.2M
CEG icon
96
Constellation Energy
CEG
$95.6B
$51.6M 0.2%
145,974
-19,740
-12% -$7.17M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$49.7M 0.19%
629,523
+13,600
+2% +$1.07M
LOW icon
98
Lowe's Companies
LOW
$125B
$49M 0.19%
202,983
+480
+0.2% +$115K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$47.9M 0.19%
193,545
+34,260
+22% +$8.54M
ED icon
100
Consolidated Edison
ED
$39.9B
$47.8M 0.18%
481,365
-72,200
-13% -$7.17M
2 3
4
5 6

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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.