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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
MRSH
126
Marsh
MRSH
$91.5B
$38.5M 0.15%
207,374
-1,300
-0.6% -$243K
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$38M 0.15%
121,600
-300
-0.2% -$97.9K
MELI icon
128
Mercado Libre
MELI
$92.3B
$37.8M 0.15%
18,760
+60
+0.3% +$126K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$37.4M 0.14%
115,382
+300
+0.3% +$100K
GIS icon
130
General Mills
GIS
$19.7B
$37.1M 0.14%
797,318
+64,900
+9% +$3.08M
CTAS icon
131
Cintas
CTAS
$81.3B
$37M 0.14%
196,500
-21,100
-10% -$3.97M
MRVL icon
132
Marvell Technology
MRVL
$196B
$36.6M 0.14%
431,139
-23,100
-5% -$2.02M
ELV icon
133
Elevance Health
ELV
$85.5B
$36.1M 0.14%
102,918
+17,240
+20% +$5.83M
HLT icon
134
Hilton Worldwide
HLT
$71.5B
$36M 0.14%
125,240
+12,080
+11% +$3.29M
ZM icon
135
Zoom
ZM
$30.6B
$35.6M 0.14%
413,100
+8,300
+2% +$699K
EBAY icon
136
eBay
EBAY
$49.8B
$35.6M 0.14%
408,446
– –
VRSN icon
137
VeriSign
VRSN
$26.6B
$35.5M 0.14%
146,100
+22,020
+18% +$5.53M
GLW icon
138
Corning
GLW
$143B
$35.3M 0.14%
403,360
+8,900
+2% +$767K
SPG icon
139
Simon Property Group
SPG
$72.3B
$35M 0.14%
188,842
+2,300
+1% +$418K
VLO icon
140
Valero Energy
VLO
$85.9B
$34.9M 0.13%
214,261
-15,700
-7% -$2.66M
EME icon
141
Emcor
EME
$36B
$34.4M 0.13%
56,160
+5,160
+10% +$3.34M
BIIB icon
142
Biogen
BIIB
$30.7B
$33.7M 0.13%
191,677
+25,100
+15% +$4.1M
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$33.5M 0.13%
206,885
-500
-0.2% -$78.3K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$33.5M 0.13%
172,580
+65,500
+61% +$12.5M
SNPS icon
145
Synopsys
SNPS
$79.7B
$33.1M 0.13%
70,516
+370
+0.5% +$164K
AON icon
146
Aon
AON
$76B
$33.1M 0.13%
93,672
-680
-0.7% -$237K
SRE icon
147
Sempra
SRE
$54.8B
$32.7M 0.13%
367,324
-131,400
-26% -$12M
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$32.5M 0.13%
234,794
– –
JCI icon
149
Johnson Controls International
JCI
$92.2B
$32.4M 0.13%
269,401
+500
+0.2% +$57.4K
MNST icon
150
Monster Beverage
MNST
$88.5B
$32M 0.12%
417,694
+1,300
+0.3% +$93.1K
4 5
6
7 8

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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.