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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
DASH icon
151
DoorDash
DASH
$93.7B
$31.5M 0.12%
139,240
+10,740
+8% +$2.52M
HCA icon
152
HCA Healthcare
HCA
$89.5B
$31.2M 0.12%
66,798
-1,840
-3% -$854K
SNA icon
153
Snap-on
SNA
$21.5B
$31.2M 0.12%
90,484
-4,120
-4% -$1.41M
KR icon
154
Kroger
KR
$34.8B
$30.9M 0.12%
494,325
+99,600
+25% +$6.51M
USB icon
155
US Bancorp
USB
$99.6B
$30.6M 0.12%
569,596
+14,400
+3% +$708K
FFIV icon
156
F5
FFIV
$22.7B
$30.6M 0.12%
119,854
+120
+0.1% +$32.3K
WMB icon
157
Williams Companies
WMB
$86.1B
$30.3M 0.12%
504,610
+1,900
+0.4% +$115K
PNC icon
158
PNC Financial Services
PNC
$101B
$30.1M 0.12%
144,147
– –
PCAR icon
159
PACCAR
PCAR
$70.1B
$30.1M 0.12%
271,236
-56,700
-17% -$5.81M
AMT icon
160
American Tower
AMT
$80.4B
$30M 0.12%
169,713
+700
+0.4% +$127K
RMD icon
161
ResMed
RMD
$30.7B
$29.8M 0.12%
123,650
+32,400
+36% +$8.29M
ADSK icon
162
Autodesk
ADSK
$52.6B
$29.7M 0.11%
100,452
-660
-0.7% -$200K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$29.7M 0.11%
547,304
+1,100
+0.2% +$63.3K
HOOD icon
164
Robinhood
HOOD
$83.9B
$29.6M 0.11%
261,900
+500
+0.2% +$65K
AXON
165
Axon Enterprise
AXON
$46.4B
$29.2M 0.11%
51,460
+8,160
+19% +$5.06M
NKE icon
166
Nike
NKE
$61.9B
$29.1M 0.11%
454,958
+900
+0.2% +$58.7K
EIX icon
167
Edison International
EIX
$26.4B
$29.1M 0.11%
484,877
+39,100
+9% +$2.24M
WDC icon
168
Western Digital
WDC
$150B
$29M 0.11%
168,323
+37,100
+28% +$5.63M
CAH icon
169
Cardinal Health
CAH
$55.4B
$29M 0.11%
141,098
-5,900
-4% -$1.11M
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$29M 0.11%
317,615
+900
+0.3% +$87.9K
KKR icon
171
KKR & Co
KKR
$92.3B
$28.8M 0.11%
225,900
+800
+0.4% +$99.5K
EQIX icon
172
Equinix
EQIX
$103B
$28.8M 0.11%
37,548
+80
+0.2% +$62.7K
WBD icon
173
Warner Bros
WBD
$67.1B
$28.2M 0.11%
979,927
+132,300
+16% +$3.09M
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$28.1M 0.11%
350,409
+10,500
+3% +$857K
CI icon
175
Cigna
CI
$74.6B
$27.7M 0.11%
100,823
-67,700
-40% -$19M
5 6
7
8 9

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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.