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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
(+2.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Graco
GGG
|
+$16.3M |
| 3 |
Chubb
CB
|
+$13.2M |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19M |
| 2 |
Skyworks Solutions
SWKS
|
+$16.9M |
| 3 |
K
Kellanova
K
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Coursera
COUR
$1.52B
| $222K | ﹤0.01% |
30,100
| – | – |
|
|
CIM
1802
Chimera Investment
CIM
$980M
| $221K | ﹤0.01% |
17,366
| – | – |
|
|
JAMF
1803
DELISTED
Jamf
JAMF
| $221K | ﹤0.01% |
17,000
+3,300
| +24% | +$40K |
|
1804
GigaCloud Technology
GCT
$1.84B
| $220K | ﹤0.01% |
5,600
+800
| +17% | +$26.5K |
|
1805
Ennis
EBF
$558M
| $220K | ﹤0.01% |
12,200
-62,300
| -84% | -$1.09M |
|
1806
Grocery Outlet
GO
$972M
| $218K | ﹤0.01% |
21,600
| – | – |
|
1807
Sabre
SABR
$835M
| $218K | ﹤0.01% |
160,400
+6,500
| +4% | +$11.2K |
|
1808
Stepan Co
SCL
$1.47B
| $218K | ﹤0.01% |
4,600
+400
| +10% | +$18.3K |
|
1809
Clarivate
CLVT
$1.21B
| $218K | ﹤0.01% |
65,200
| – | – |
|
1810
Liberty Latin America Class C
LILAK
$1.65B
| $215K | ﹤0.01% |
31,774
| – | – |
|
1811
BioLife Solutions
BLFS
$1.69B
| $215K | ﹤0.01% |
8,900
| – | – |
|
1812
Forward Air
FWRD
$634M
| $215K | ﹤0.01% |
8,600
+800
| +10% | +$18K |
|
|
NPKI
1813
NPK International
NPKI
$1.15B
| $215K | ﹤0.01% |
18,000
+2,900
| +19% | +$35.4K |
|
1814
Deluxe
DLX
$1.12B
| $214K | ﹤0.01% |
9,600
+1,600
| +20% | +$32.2K |
|
1815
Select Water Solutions
WTTR
$2.69B
| $213K | ﹤0.01% |
20,200
-10,800
| -35% | -$116K |
|
1816
Polestar Automotive Holding UK
PSNY
$2.01B
| $212K | ﹤0.01% |
9,925
-2
| -0% | -$42 |
|
1817
Amphastar Pharmaceuticals
AMPH
$896M
| $212K | ﹤0.01% |
7,900
+500
| +7% | +$12.9K |
|
|
MFA
1818
MFA Financial
MFA
$919M
| $211K | ﹤0.01% |
21,950
+2,600
| +13% | +$24.2K |
|
1819
Zymeworks
ZYME
$1.71B
| $211K | ﹤0.01% |
8,000
+700
| +10% | +$15.3K |
|
1820
Diebold Nixdorf
DBD
$2.43B
| $210K | ﹤0.01% |
3,100
+400
| +15% | +$25K |
|
1821
Amylyx Pharmaceuticals
AMLX
$2.53B
| $210K | ﹤0.01% |
+17,400
| New | +$236K |
|
1822
Clover Health Investments
CLOV
$2.41B
| $210K | ﹤0.01% |
89,300
-7,700
| -8% | -$21K |
|
1823
Phreesia
PHR
$769M
| $210K | ﹤0.01% |
12,400
| – | – |
|
|
PENG
1824
Penguin Solutions Inc
PENG
$2.83B
| $209K | ﹤0.01% |
10,700
+1,100
| +11% | +$23.6K |
|
1825
Driven Brands
DRVN
$2.07B
| $209K | ﹤0.01% |
14,100
+700
| +5% | +$10.4K |
|
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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.