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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.77B 6.85%
9,509,860
+18,800
+0.2% +$3.5M
AAPL icon
2
Apple
AAPL
$4.9T
$1.58B 6.11%
5,817,204
-20,200
-0.3% -$5.42M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.38B 5.31%
2,844,208
+45,940
+2% +$23M
AMZN icon
4
Amazon
AMZN
$2.66T
$797M 3.08%
3,452,300
+30,000
+0.9% +$6.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$745M 2.88%
2,381,160
+20,700
+0.9% +$5.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$589M 2.28%
1,878,420
-3,800
-0.2% -$1.09M
AVGO icon
7
Broadcom
AVGO
$1.76T
$567M 2.19%
1,637,520
+16,240
+1% +$5.81M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$517M 1.99%
782,510
-19,200
-2% -$12.8M
TSLA icon
9
Tesla
TSLA
$1.43T
$485M 1.87%
1,078,810
-19,300
-2% -$8.56M
JPM icon
10
JPMorgan Chase
JPM
$907B
$362M 1.4%
1,123,352
-680
-0.1% -$211K
LLY icon
11
Eli Lilly
LLY
$1.05T
$331M 1.28%
308,279
+3,560
+1% +$3.4M
V icon
12
Visa
V
$682B
$262M 1.01%
745,642
+980
+0.1% +$334K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$255M 0.99%
507,973
+4,460
+0.9% +$2.22M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$220M 0.85%
1,062,814
+2,300
+0.2% +$455K
MA icon
15
Mastercard
MA
$480B
$216M 0.83%
378,714
+680
+0.2% +$380K
XOM icon
16
ExxonMobil
XOM
$611B
$212M 0.82%
1,759,736
-85,600
-5% -$9.93M
WMT icon
17
Walmart Inc
WMT
$909B
$194M 0.75%
1,735,500
+9,600
+0.6% +$1.03M
ABBV icon
18
AbbVie
ABBV
$450B
$177M 0.68%
774,072
+29,600
+4% +$6.74M
NFLX icon
19
Netflix
NFLX
$290B
$169M 0.65%
1,798,530
+9,530
+0.5% +$1.03M
BAC icon
20
Bank of America
BAC
$430B
$155M 0.6%
2,814,841
-8,700
-0.3% -$460K
PLTR icon
21
Palantir
PLTR
$317B
$153M 0.59%
862,000
+13,200
+2% +$2.39M
PG icon
22
Procter & Gamble
PG
$349B
$140M 0.54%
973,929
+7,400
+0.8% +$1.09M
CSCO icon
23
Cisco
CSCO
$441B
$139M 0.53%
1,798,415
-15,500
-0.9% -$1.15M
COST icon
24
Costco
COST
$417B
$137M 0.53%
159,060
+420
+0.3% +$381K
MRK icon
25
Merck
MRK
$315B
$135M 0.52%
1,275,270
-48,900
-4% -$4.59M
1
2 3 4 5

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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.