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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
DHR icon
101
Danaher
DHR
$144B
$46.3M 0.18%
233,051
-1,700
-0.7% -$338K
TT icon
102
Trane Technologies
TT
$106B
$45.9M 0.18%
108,683
-3,000
-3% -$1.28M
SYK icon
103
Stryker
SYK
$130B
$45.5M 0.18%
122,924
-200
-0.2% -$77.3K
MDT icon
104
Medtronic
MDT
$112B
$45M 0.18%
468,687
-37,900
-7% -$3.48M
SRE icon
105
Sempra
SRE
$54.8B
$44.9M 0.18%
498,724
-14,300
-3% -$1.16M
CTAS icon
106
Cintas
CTAS
$81.3B
$44.7M 0.18%
217,600
+100
+0% +$21.4K
BX icon
107
Blackstone
BX
$110B
$44.3M 0.18%
259,500
-500
-0.2% -$85.7K
WM icon
108
Waste Management
WM
$91B
$44M 0.17%
199,253
+600
+0.3% +$135K
CRWD icon
109
CrowdStrike
CRWD
$218B
$43.9M 0.17%
358,000
+640
+0.2% +$72.8K
MELI icon
110
Mercado Libre
MELI
$92.3B
$43.7M 0.17%
18,700
+2,400
+15% +$5.76M
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
$42.8M 0.17%
121,900
-700
-0.6% -$241K
WELL icon
112
Welltower
WELL
$171B
$42.8M 0.17%
240,246
+6,400
+3% +$1.05M
CTSH icon
113
Cognizant
CTSH
$26B
$42.5M 0.17%
634,277
+294,700
+87% +$21.3M
BNY
114
Bank of New York Mellon
BNY
$107B
$42.2M 0.17%
387,710
– –
MRSH
115
Marsh
MRSH
$91.5B
$42.1M 0.17%
208,674
+1,100
+0.5% +$226K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$41.8M 0.17%
159,285
+3,600
+2% +$938K
PWR icon
117
Quanta Services
PWR
$101B
$41.6M 0.16%
100,300
+800
+0.8% +$311K
CVS icon
118
CVS Health
CVS
$122B
$41.4M 0.16%
549,303
– –
CB icon
119
Chubb
CB
$135B
$41.1M 0.16%
145,102
-8,000
-5% -$2.2M
EMR icon
120
Emerson Electric
EMR
$88.3B
$41M 0.16%
312,713
-600
-0.2% -$81.8K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$39.8M 0.16%
115,082
+800
+0.7% +$282K
PLD icon
122
Prologis
PLD
$133B
$39.8M 0.16%
347,641
+200
+0.1% +$22K
VLO icon
123
Valero Energy
VLO
$85.9B
$39.2M 0.16%
229,961
+3,400
+2% +$507K
FFIV icon
124
F5
FFIV
$22.7B
$38.7M 0.15%
119,734
-600
-0.5% -$188K
MRVL icon
125
Marvell Technology
MRVL
$196B
$38.2M 0.15%
454,239
-7,700
-2% -$567K
3 4
5
6 7

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VAI
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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.