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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
FTNT icon
201
Fortinet
FTNT
$117B
$23.4M 0.09%
294,600
-2,700
-0.9% -$224K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.1B
$23.3M 0.09%
125,700
+300
+0.2% +$58K
VRT icon
203
Vertiv
VRT
$105B
$23.3M 0.09%
143,800
+700
+0.5% +$122K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$23.3M 0.09%
266,442
+700
+0.3% +$62.6K
TTWO icon
205
Take-Two Interactive
TTWO
$46.1B
$23.3M 0.09%
90,900
+300
+0.3% +$74.8K
KMI icon
206
Kinder Morgan
KMI
$68.7B
$23.3M 0.09%
845,984
+25,300
+3% +$684K
WPC icon
207
W.P. Carey
WPC
$16.4B
$23.2M 0.09%
355,400
+75,900
+27% +$5.05M
NDAQ icon
208
Nasdaq
NDAQ
$52.9B
$22.8M 0.09%
234,584
+9,900
+4% +$890K
APO icon
209
Apollo Global Management
APO
$73.4B
$22.7M 0.09%
156,990
+500
+0.3% +$66.4K
FOX icon
210
Fox Class B
FOX
$23.9B
$22.7M 0.09%
349,200
+42,900
+14% +$2.5M
TFC icon
211
Truist Financial
TFC
$64B
$22.7M 0.09%
460,396
-15,600
-3% -$718K
IDXX icon
212
Idexx Laboratories
IDXX
$46.2B
$22.5M 0.09%
33,280
+80
+0.2% +$54.5K
NET icon
213
Cloudflare
NET
$107B
$22.3M 0.09%
113,300
+600
+0.5% +$127K
TDY icon
214
Teledyne Technologies
TDY
$32B
$22.1M 0.09%
43,280
-3,960
-8% -$2.09M
RS icon
215
Reliance Steel & Aluminium
RS
$21.6B
$22M 0.09%
76,280
+30,380
+66% +$8.54M
STX icon
216
Seagate
STX
$184B
$21.8M 0.08%
78,895
+2,200
+3% +$571K
PINS icon
217
Pinterest
PINS
$13.4B
$21.7M 0.08%
838,500
+426,300
+103% +$12.3M
ULTA icon
218
Ulta Beauty
ULTA
$24.3B
$21.6M 0.08%
35,716
– –
ES icon
219
Eversource Energy
ES
$27.2B
$21.6M 0.08%
320,193
-66,300
-17% -$4.66M
ADM icon
220
Archer Daniels Midland
ADM
$36.9B
$21.4M 0.08%
372,238
-109,100
-23% -$6.52M
CRH icon
221
CRH
CRH
$66.8B
$21.4M 0.08%
171,300
+500
+0.3% +$59.6K
ROST icon
222
Ross Stores
ROST
$81.9B
$21.4M 0.08%
118,644
+400
+0.3% +$66.7K
KVUE icon
223
Kenvue
KVUE
$36.9B
$21.1M 0.08%
1,222,146
+293,700
+32% +$4.8M
AZO icon
224
AutoZone
AZO
$51.1B
$21M 0.08%
6,189
+40
+0.7% +$151K
GWW icon
225
W.W. Grainger
GWW
$60.2B
$21M 0.08%
20,790
-2,040
-9% -$1.98M
7 8
9
10 11

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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.