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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
MDT icon
101
Medtronic
MDT
$112B
$46.9M 0.18%
484,787
+16,100
+3% +$1.56M
EMR icon
102
Emerson Electric
EMR
$88.3B
$46.1M 0.18%
347,213
+34,500
+11% +$4.58M
BNY
103
Bank of New York Mellon
BNY
$107B
$45.1M 0.17%
388,310
+600
+0.2% +$66.4K
PLD icon
104
Prologis
PLD
$133B
$44.5M 0.17%
348,641
+1,000
+0.3% +$125K
TMUS icon
105
T-Mobile US
TMUS
$190B
$44.5M 0.17%
219,073
-58,200
-21% -$12.3M
GM icon
106
General Motors
GM
$76.8B
$44.1M 0.17%
542,624
-6,900
-1% -$486K
SYK icon
107
Stryker
SYK
$130B
$43.4M 0.17%
123,284
+360
+0.3% +$131K
CVS icon
108
CVS Health
CVS
$122B
$43.4M 0.17%
547,003
-2,300
-0.4% -$181K
PH icon
109
Parker-Hannifin
PH
$135B
$42.8M 0.17%
48,693
+1,700
+4% +$1.39M
TDG icon
110
TransDigm Group
TDG
$67.7B
$42.7M 0.17%
32,142
-5,250
-14% -$6.88M
EXC icon
111
Exelon
EXC
$47B
$42.7M 0.17%
980,144
-117,100
-11% -$5.34M
TT icon
112
Trane Technologies
TT
$106B
$42.2M 0.16%
108,383
-300
-0.3% -$124K
CRWD icon
113
CrowdStrike
CRWD
$218B
$42.1M 0.16%
359,640
+1,640
+0.5% +$209K
CME icon
114
CME Group
CME
$94.8B
$42.1M 0.16%
154,307
-30,880
-17% -$8.39M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$42.1M 0.16%
92,901
+260
+0.3% +$112K
EOG icon
116
EOG Resources
EOG
$70.7B
$41M 0.16%
390,803
+52,300
+15% +$5.62M
BX icon
117
Blackstone
BX
$110B
$41M 0.16%
266,000
+6,500
+3% +$988K
PWR icon
118
Quanta Services
PWR
$101B
$40.6M 0.16%
96,100
-4,200
-4% -$1.85M
CTSH icon
119
Cognizant
CTSH
$26B
$40M 0.15%
481,677
-152,600
-24% -$11.4M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$39.9M 0.15%
51,668
+80
+0.2% +$54.3K
SBUX icon
121
Starbucks
SBUX
$120B
$39.8M 0.15%
472,573
+62,900
+15% +$5.31M
AFL icon
122
Aflac
AFL
$62.6B
$39.8M 0.15%
360,670
+50,200
+16% +$5.53M
TRV icon
123
Travelers Companies
TRV
$80.2B
$39.2M 0.15%
135,019
+31,040
+30% +$8.74M
MCO icon
124
Moody's
MCO
$82.7B
$38.9M 0.15%
76,181
-1,180
-2% -$576K
COR icon
125
Cencora
COR
$61.2B
$38.8M 0.15%
114,841
-3,440
-3% -$1.17M
3 4
5
6 7

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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.