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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
AEVA
2151
Aeva Technologies
AEVA
$1.68B
$51.8K ﹤0.01%
3,900
– –
CTEV
2152
Claritev Corp
CTEV
$576M
$51.3K ﹤0.01%
+1,200
New +$61.1K
NFE icon
2153
New Fortress Energy
NFE
$98.5M
$50.7K ﹤0.01%
44,500
+25,300
+132% +$37.3K
LENZ
2154
LENZ Therapeutics
LENZ
$166M
$49.6K ﹤0.01%
3,100
– –
LEGH icon
2155
Legacy Housing
LEGH
$683M
$48.8K ﹤0.01%
2,500
+500
+25% +$10.7K
OLPX
2156
DELISTED
Olaplex Holdings
OLPX
$48.8K ﹤0.01%
36,400
+11,400
+46% +$13.6K
SHCO
2157
DELISTED
Soho House & Co
SHCO
$48.4K ﹤0.01%
5,400
– –
NGVC icon
2158
Vitamin Cottage Natural Grocers
NGVC
$637M
$45.1K ﹤0.01%
1,800
– –
LILA icon
2159
Liberty Latin America Class A
LILA
$1.68B
$42.9K ﹤0.01%
8,538
– –
BETR icon
2160
Better Home & Finance Holding
BETR
$316M
$39.1K ﹤0.01%
+1,200
New +$64.9K
ASPN icon
2161
Aspen Aerogels
ASPN
$528M
$39.1K ﹤0.01%
13,800
– –
WYFI
2162
WhiteFiber Inc
WYFI
$916M
$37.9K ﹤0.01%
+2,400
New +$59.3K
SUPX
2163
SuperX AI Technology Ltd
SUPX
$291M
$32.9K ﹤0.01%
+2,100
New +$87.9K
ORBS
2164
Eightco Holdings
ORBS
$282M
$30.5K ﹤0.01%
+17,657
New +$82.9K
GME.WS
2165
GameStop Corp Warrants
GME.WS
$26.7K ﹤0.01%
+8,866
New +$27.5K
OPENW
2166
Opendoor Technologies Inc Series K Warrants
OPENW
$7.43M
$5.67K ﹤0.01%
+6,296
New +$8.5K
SCLX icon
2167
Scilex Holding
SCLX
$47.6M
$3.54K ﹤0.01%
290
– –
OPENL
2168
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
$3.28K ﹤0.01%
+6,296
New +$5.38K
OPENZ
2169
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.08M
$2.52K ﹤0.01%
+6,296
New +$3.81K
AGL icon
2170
Agilon Health
AGL
$1.63B
– –
-2,340
Closed -$60.3K
AKRO
2171
DELISTED
Akero Therapeutics
AKRO
– –
-11,800
Closed -$560K
ARKO icon
2172
ARKO Corp
ARKO
$544M
– –
-10,004
Closed -$45.7K
BVS icon
2173
Bioventus
BVS
$1.15B
– –
-100
Closed -$669
CAL icon
2174
Caleres
CAL
$494M
– –
-6,400
Closed -$83.5K
CHCT
2175
Community Healthcare Trust
CHCT
$436M
– –
-5,600
Closed -$85.7K
85 86
87
88 89

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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.