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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
MRC
2201
DELISTED
MRC Global
MRC
– –
-16,100
Closed -$232K
MRUS
2202
DELISTED
Merus
MRUS
– –
-10,900
Closed -$1.03M
ODP
2203
DELISTED
ODP
ODP
– –
-6,575
Closed -$183K
OLP
2204
One Liberty Properties
OLP
$511M
– –
-3,629
Closed -$81.7K
ACH
2205
Accendra Health
ACH
$107M
– –
-26,600
Closed -$128K
PGRE
2206
DELISTED
Paramount Group
PGRE
– –
-35,300
Closed -$231K
PINC
2207
DELISTED
Premier
PINC
– –
-52,300
Closed -$1.45M
PNFP icon
2208
Pinnacle Financial Partners Inc
PNFP
$15.7B
– –
-16,200
Closed -$1.52M
PRO
2209
DELISTED
PROS Holdings
PRO
– –
-9,900
Closed -$227K
PTLO icon
2210
Portillo's
PTLO
$323M
– –
-14,000
Closed -$90.3K
PUBM icon
2211
PubMatic
PUBM
$772M
– –
-7,200
Closed -$59.6K
REPL icon
2212
Replimune Group
REPL
$1.16B
– –
-7,500
Closed -$31.4K
SCS
2213
DELISTED
Steelcase
SCS
– –
-72,500
Closed -$1.25M
SNV
2214
DELISTED
Synovus
SNV
– –
-28,881
Closed -$1.43M
SPR
2215
DELISTED
Spirit AeroSystems
SPR
– –
-29,800
Closed -$1.15M
STNG icon
2216
Scorpio Tankers
STNG
$3.83B
– –
-40,000
Closed -$2.24M
SWKS icon
2217
Skyworks Solutions
SWKS
$10.4B
– –
-218,900
Closed -$16.9M
THRY icon
2218
Thryv Holdings
THRY
$97.3M
– –
-11,200
Closed -$135K
TRML
2219
DELISTED
Tourmaline Bio
TRML
– –
-2,300
Closed -$110K
TS icon
2220
Tenaris
TS
$27.3B
– –
-85,000
Closed -$3.04M
TTGT icon
2221
TechTarget
TTGT
$277M
– –
-5,200
Closed -$30.2K
TWI icon
2222
Titan International
TWI
$460M
– –
-8,000
Closed -$60.5K
UHT
2223
Universal Health Realty Income Trust
UHT
$575M
– –
-2,700
Closed -$106K
ULH icon
2224
Universal Logistics Holdings
ULH
$518M
– –
-1,400
Closed -$32.9K
VMEO
2225
DELISTED
Vimeo
VMEO
– –
-31,800
Closed -$246K
86 87 88
89
90

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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.