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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
+9.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
+$326M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
3
TSLA icon
Tesla
TSLA
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.4M
2
UTHR icon
United Therapeutics
UTHR
+$12.7M
3
LYB icon
LyondellBasell Industries
LYB
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.56%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$24.3M 0.1%
265,742
+40,400
+18% +$3.67M
NET icon
202
Cloudflare
NET
$107B
$24.2M 0.1%
112,700
+400
+0.4% +$81.7K
TEL icon
203
TE Connectivity
TEL
$62.6B
$24.1M 0.1%
109,733
-800
-0.7% -$160K
WAB icon
204
Wabtec
WAB
$49.3B
$24.1M 0.1%
120,026
+200
+0.2% +$39.5K
URI icon
205
United Rentals
URI
$72.4B
$23.9M 0.09%
25,031
-100
-0.4% -$89.1K
EW icon
206
Edwards Lifesciences
EW
$51.7B
$23.8M 0.09%
306,222
+14,600
+5% +$1.14M
APD icon
207
Air Products & Chemicals
APD
$67.6B
$23.8M 0.09%
87,153
+6,800
+8% +$1.97M
TTWO icon
208
Take-Two Interactive
TTWO
$46.1B
$23.4M 0.09%
90,600
+25,400
+39% +$6.01M
BIIB icon
209
Biogen
BIIB
$30.7B
$23.3M 0.09%
166,577
– –
KMI icon
210
Kinder Morgan
KMI
$68.7B
$23.2M 0.09%
820,684
-100
-0% -$2.74K
ZTS icon
211
Zoetis
ZTS
$30B
$23.1M 0.09%
157,874
– –
DBX icon
212
Dropbox
DBX
$8.12B
$23.1M 0.09%
764,100
+21,800
+3% +$623K
CAH icon
213
Cardinal Health
CAH
$55.4B
$23.1M 0.09%
146,998
+32,800
+29% +$5.07M
MAR icon
214
Marriott International
MAR
$92.3B
$22.8M 0.09%
87,563
-7,000
-7% -$1.88M
WDAY icon
215
Workday
WDAY
$44.4B
$22.3M 0.09%
92,784
-7,100
-7% -$1.64M
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$29.3B
$22.3M 0.09%
48,800
-300
-0.6% -$122K
PDD icon
217
Pinduoduo
PDD
$131B
$22.2M 0.09%
168,200
+3,900
+2% +$462K
UPS icon
218
United Parcel Service
UPS
$88.9B
$22M 0.09%
263,293
– –
TFC icon
219
Truist Financial
TFC
$64B
$21.8M 0.09%
475,996
+17,500
+4% +$789K
GWW icon
220
W.W. Grainger
GWW
$60.2B
$21.8M 0.09%
22,830
+400
+2% +$402K
VRT icon
221
Vertiv
VRT
$105B
$21.6M 0.09%
143,100
+7,400
+5% +$987K
FERG icon
222
Ferguson
FERG
$49.8B
$21.3M 0.08%
94,744
+23,000
+32% +$5.21M
IDXX icon
223
Idexx Laboratories
IDXX
$46.2B
$21.2M 0.08%
33,200
-6,400
-16% -$3.88M
APO icon
224
Apollo Global Management
APO
$73.4B
$20.9M 0.08%
156,490
+12,200
+8% +$1.73M
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$20.9M 0.08%
91,214
-700
-0.8% -$157K
7 8
9
10 11

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KLP Kapitalforvaltning's Q3 2025 Portfolio in Review

As of Q3 2025, KLP Kapitalforvaltning held 2,225 positions worth $25.2B, up 8.9% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. KLP Kapitalforvaltning opened 37 new positions and exited 54, leaving the 2,225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLP Kapitalforvaltning's largest Q3 2025 buy was Scorpio Tankers: 40,000 shares worth $2.24M.
  • KLP Kapitalforvaltning added most to Chevron in Q3 2025, an estimated $56.4M increase.
  • KLP Kapitalforvaltning's biggest Q3 2025 reduction was GoDaddy, cutting an estimated $15.4M.
  • KLP Kapitalforvaltning fully exited Mr. Cooper in Q3 2025, selling an estimated $3.19M.
  • KLP Kapitalforvaltning's ten largest holdings make up 34% of its $25.2B portfolio in Q3 2025.
  • KLP Kapitalforvaltning opened 37 new positions and closed 54 in Q3 2025.
  • KLP Kapitalforvaltning's portfolio value rose 8.9% quarter-over-quarter to $25.2B.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.