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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
(+2.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Graco
GGG
|
+$16.3M |
| 3 |
Chubb
CB
|
+$13.2M |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19M |
| 2 |
Skyworks Solutions
SWKS
|
+$16.9M |
| 3 |
K
Kellanova
K
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
2226
DELISTED
Verint Systems
VRNT
| – | – |
-11,700
| Closed | -$237K |
|
|
VTLE
2227
DELISTED
Vital Energy
VTLE
| – | – |
-8,400
| Closed | -$142K |
|
2228
Westrock Coffee
WEST
$820M
| – | – |
-7,300
| Closed | -$35.5K |
|
|
WNS
2229
DELISTED
WNS Holdings
WNS
| – | – |
-8,500
| Closed | -$648K |
|
2230
Xerox
XRX
$423M
| – | – |
-20,800
| Closed | -$78.7K |
|
2231
Yum China
YUMC
$16.4B
| – | – |
-120,000
| Closed | -$5.15M |
|
|
CBLL
2232
CeriBell Inc
CBLL
$735M
| – | – |
-1,900
| Closed | -$21.8K |
|
|
MAGN
2233
Magnera Corp
MAGN
$456M
| – | – |
-6,355
| Closed | -$74.5K |
|
|
SNRE
2234
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-3,840
| Closed | -$226K |
|
|
MTSR
2235
DELISTED
Metsera Inc
MTSR
| – | – |
-4,300
| Closed | -$225K |
|
|
MNTN
2236
MNTN Inc
MNTN
$838M
| – | – |
-2,900
| Closed | -$53.8K |
|
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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.