We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.77B 7.02%
9,491,060
+19,700
+0.2% +$3.43M
AAPL icon
2
Apple
AAPL
$4.9T
$1.49B 5.89%
5,837,404
-19,500
-0.3% -$4.41M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.45B 5.74%
2,798,268
+40,700
+1% +$20.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$751M 2.98%
3,422,300
+12,300
+0.4% +$2.78M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$589M 2.33%
801,710
-2,400
-0.3% -$1.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$574M 2.27%
2,360,460
+140,000
+6% +$29.3M
AVGO icon
7
Broadcom
AVGO
$1.76T
$535M 2.12%
1,621,280
-5,400
-0.3% -$1.66M
TSLA icon
8
Tesla
TSLA
$1.43T
$488M 1.94%
1,098,110
+64,600
+6% +$22.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$458M 1.82%
1,882,220
+87,600
+5% +$18.4M
JPM icon
10
JPMorgan Chase
JPM
$907B
$355M 1.41%
1,124,032
+500
+0% +$149K
V icon
11
Visa
V
$682B
$254M 1.01%
744,662
+8,400
+1% +$2.91M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$253M 1%
503,513
+7,300
+1% +$3.54M
LLY icon
13
Eli Lilly
LLY
$1.05T
$233M 0.92%
304,719
+700
+0.2% +$521K
MA icon
14
Mastercard
MA
$480B
$215M 0.85%
378,034
+14,900
+4% +$8.56M
NFLX icon
15
Netflix
NFLX
$290B
$214M 0.85%
1,789,000
+4,000
+0.2% +$488K
XOM icon
16
ExxonMobil
XOM
$611B
$208M 0.82%
1,845,336
+22,900
+1% +$2.55M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$197M 0.78%
1,060,514
-56,800
-5% -$9.73M
WMT icon
18
Walmart Inc
WMT
$909B
$178M 0.71%
1,725,900
-29,500
-2% -$2.94M
ABBV icon
19
AbbVie
ABBV
$450B
$172M 0.68%
744,472
+8,600
+1% +$1.75M
ORCL icon
20
Oracle
ORCL
$364B
$172M 0.68%
609,922
+7,700
+1% +$1.96M
HD icon
21
Home Depot
HD
$338B
$161M 0.64%
396,342
-700
-0.2% -$275K
PLTR icon
22
Palantir
PLTR
$317B
$155M 0.61%
848,800
+42,900
+5% +$6.95M
PG icon
23
Procter & Gamble
PG
$349B
$149M 0.59%
966,529
+1,900
+0.2% +$297K
COST icon
24
Costco
COST
$417B
$147M 0.58%
158,640
+300
+0.2% +$288K
BAC icon
25
Bank of America
BAC
$430B
$146M 0.58%
2,823,541
+3,600
+0.1% +$176K
1
2 3 4 5

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.