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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
STT icon
176
State Street
STT
$50.7B
$27.6M 0.11%
214,199
+200
+0.1% +$23.9K
LNG icon
177
Cheniere Energy
LNG
$52.9B
$27.3M 0.11%
140,676
+56,200
+67% +$11.8M
MAR icon
178
Marriott International
MAR
$92.3B
$27.1M 0.1%
87,403
-160
-0.2% -$45.7K
UPS icon
179
United Parcel Service
UPS
$88.9B
$26.8M 0.1%
270,493
+7,200
+3% +$673K
SYY icon
180
Sysco
SYY
$40.3B
$26.8M 0.1%
363,300
-83,400
-19% -$6.34M
CSX icon
181
CSX Corp
CSX
$93.1B
$26.4M 0.1%
728,716
+19,700
+3% +$705K
GGG icon
182
Graco
GGG
$13.5B
$26M 0.1%
316,700
+198,400
+168% +$16.3M
ROP icon
183
Roper Technologies
ROP
$39.8B
$25.8M 0.1%
58,070
+140
+0.2% +$64.8K
RCL icon
184
Royal Caribbean
RCL
$85.6B
$25.8M 0.1%
92,183
+200
+0.2% +$56.5K
SNOW icon
185
Snowflake
SNOW
$115B
$25.6M 0.1%
116,800
+1,900
+2% +$464K
XYL icon
186
Xylem
XYL
$28.1B
$25.5M 0.1%
186,903
-1,800
-1% -$259K
SLB icon
187
SLB Ltd
SLB
$75B
$25.4M 0.1%
656,026
-58,200
-8% -$2.11M
PCG icon
188
PG&E
PCG
$38.5B
$25.2M 0.1%
1,565,800
-322,400
-17% -$5.15M
PYPL icon
189
PayPal
PYPL
$50.5B
$25.2M 0.1%
432,045
-2,400
-0.6% -$156K
EW icon
190
Edwards Lifesciences
EW
$51.7B
$25.2M 0.1%
295,322
-10,900
-4% -$895K
TEL icon
191
TE Connectivity
TEL
$62.6B
$25.1M 0.1%
110,233
+500
+0.5% +$116K
DLR icon
192
Digital Realty Trust
DLR
$71.7B
$24.9M 0.1%
159,781
+200
+0.1% +$32.8K
ATO icon
193
Atmos Energy
ATO
$28.8B
$24.7M 0.1%
147,159
-12,800
-8% -$2.21M
TPR icon
194
Tapestry
TPR
$32.8B
$24.6M 0.1%
192,900
+24,400
+14% +$2.79M
ECL icon
195
Ecolab
ECL
$79.9B
$24.3M 0.09%
92,200
+2,720
+3% +$724K
AIG icon
196
American International
AIG
$41.3B
$24M 0.09%
280,785
+41,700
+17% +$3.34M
NSC icon
197
Norfolk Southern
NSC
$75.1B
$23.9M 0.09%
82,893
-320
-0.4% -$92.5K
WAB icon
198
Wabtec
WAB
$49.3B
$23.6M 0.09%
110,626
-9,400
-8% -$1.93M
FDX icon
199
FedEx
FDX
$75.4B
$23.4M 0.09%
80,760
+200
+0.2% +$52.5K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$23.4M 0.09%
90,490
-1,820
-2% -$482K
6 7
8
9 10

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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.