KLP KAPITALFORVALTNING AS — 13F Holdings & Portfolio
CIK 1717443 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$25.49B
Long-equity book
Holdings
2,154
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+43 / −58 / ↑856 / ↓836
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$93.6M +44.2%
- Chevron Corp$46.7M +37.6%
- Johnson & Johnson$46.4M +21.1%
- Applied Materials Inc$33.7M +37.1%
- Curtiss-Wright Corp$32.4M +493.3%
Top Trims
- Microsoft Corp-$291.4M -21.2%
- Tesla Inc-$68.5M -14.1%
- Meta Platforms Inc-$52.9M -10.2%
- Amazon.com Inc-$50.5M -6.3%
- Alphabet Inc-$41.3M -5.5%
New Positions
- IREN Ltd$4.9M
- Pinnacle Financial Partners Inc$4.4M
- Hafnia Ltd$1.9M
- Piper Sandler Cos$1.2M
- Versant Media Group Inc$1.2M
Exited Positions
- CyberArk Software Ltd$7.1M
- Hologic Inc$6.1M
- Exact Sciences Corp$4.2M
- Comerica Inc$2.5M
- Dayforce Inc$2.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $1.71B | 6.71% | 9,805,060 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $1.56B | 6.13% | 6,161,104 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $1.08B | 4.25% | 2,928,568 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $746.4M | 2.93% | 3,583,600 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $704.0M | 2.76% | 2,448,060 | SH |
| 6 | Alphabet Inc | GOOG | 02079K107 | $553.7M | 2.17% | 1,930,220 | SH |
| 7 | Broadcom Inc | AVGO | 11135F101 | $525.8M | 2.06% | 1,698,760 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $463.6M | 1.82% | 810,350 | SH |
| 9 | Tesla Inc | TSLA | 88160R101 | $416.7M | 1.63% | 1,120,810 | SH |
| 10 | JPMorgan Chase & Co | JPM | 46625H100 | $336.6M | 1.32% | 1,144,192 | SH |
| 11 | Exxon Mobil Corp | XOM | 30231G102 | $305.4M | 1.20% | 1,800,036 | SH |
| 12 | Eli Lilly & Co | LLY | 532457108 | $292.4M | 1.15% | 317,879 | SH |
| 13 | Johnson & Johnson | JNJ | 478160104 | $266.4M | 1.05% | 1,089,714 | SH |
| 14 | Berkshire Hathaway Inc | BRK.B | 084670702 | $251.5M | 0.99% | 524,853 | SH |
| 15 | Visa Inc | V | 92826C839 | $230.8M | 0.91% | 763,762 | SH |
| 16 | Walmart Inc | WMT | 931142103 | $220.8M | 0.87% | 1,773,700 | SH |
| 17 | Mastercard Inc | MA | 57636Q104 | $195.3M | 0.77% | 390,794 | SH |
| 18 | AbbVie Inc | ABBV | 00287Y109 | $173.6M | 0.68% | 798,372 | SH |
| 19 | Chevron Corp | CVX | 166764100 | $170.7M | 0.67% | 825,197 | SH |
| 20 | Netflix Inc | NFLX | 64110L106 | $167.7M | 0.66% | 1,744,350 | SH |
| 21 | Costco Wholesale Corp | COST | 22160K105 | $164.2M | 0.64% | 164,740 | SH |
| 22 | Coca-Cola Co/The | KO | 191216100 | $155.2M | 0.61% | 2,029,245 | SH |
| 23 | Procter & Gamble Co/The | PG | 742718109 | $153.9M | 0.60% | 1,065,729 | SH |
| 24 | Merck & Co Inc | MRK | 58933Y105 | $144.8M | 0.57% | 1,196,870 | SH |
| 25 | Micron Technology Inc | MU | 595112103 | $143.0M | 0.56% | 423,005 | SH |
| 26 | Bank of America Corp | BAC | 060505104 | $138.4M | 0.54% | 2,839,341 | SH |
| 27 | Advanced Micro Devices Inc | AMD | 007903107 | $133.0M | 0.52% | 653,847 | SH |
| 28 | Cisco Systems Inc | CSCO | 17275R102 | $130.7M | 0.51% | 1,684,615 | SH |
| 29 | Home Depot Inc/The | HD | 437076102 | $128.1M | 0.50% | 389,362 | SH |
| 30 | Palantir Technologies Inc | PLTR | 69608A108 | $125.0M | 0.49% | 854,500 | SH |
| 31 | Lam Research Corp | LRCX | 512807306 | $124.5M | 0.49% | 582,280 | SH |
| 32 | Applied Materials Inc | AMAT | 038222105 | $124.5M | 0.49% | 364,141 | SH |
| 33 | Goldman Sachs Group Inc/The | GS | 38141G104 | $114.5M | 0.45% | 135,343 | SH |
| 34 | AT&T Inc | T | 00206R102 | $112.8M | 0.44% | 3,890,764 | SH |
| 35 | Verizon Communications Inc | VZ | 92343V104 | $107.5M | 0.42% | 2,142,324 | SH |
| 36 | Wells Fargo & Company | WFC | 949746101 | $105.2M | 0.41% | 1,321,375 | SH |
| 37 | Citigroup Inc | C | 172967424 | $101.9M | 0.40% | 898,541 | SH |
| 38 | KLA Corp | KLAC | 482480100 | $101.8M | 0.40% | 69,140 | SH |
| 39 | McDonald's Corp | MCD | 580135101 | $101.7M | 0.40% | 327,136 | SH |
| 40 | Gilead Sciences Inc | GILD | 375558103 | $100.1M | 0.39% | 718,408 | SH |
| 41 | International Business Machines Corp | IBM | 459200101 | $99.5M | 0.39% | 410,430 | SH |
| 42 | Bristol-Myers Squibb Co | BMY | 110122108 | $96.5M | 0.38% | 1,591,658 | SH |
| 43 | UnitedHealth Group Inc | UNH | 91324P102 | $96.5M | 0.38% | 356,455 | SH |
| 44 | Oracle Corp | ORCL | 68389X105 | $95.5M | 0.37% | 649,342 | SH |
| 45 | GE Vernova Inc | GEV | 36828A101 | $95.2M | 0.37% | 109,050 | SH |
| 46 | General Electric Company | GE | 369604301 | $93.4M | 0.37% | 328,533 | SH |
| 47 | NextEra Energy Inc | NEE | 65339F101 | $92.5M | 0.36% | 995,812 | SH |
| 48 | PepsiCo Inc | PEP | 713448108 | $91.7M | 0.36% | 590,796 | SH |
| 49 | Deere & Co | DE | 244199105 | $91.6M | 0.36% | 162,189 | SH |
| 50 | Linde PLC | LIN | G54950103 | $87.1M | 0.34% | 175,654 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $25.49B | 2,154 | 0001717443-26-000003 |
| 2025-12-31 | 2026-01-28 | $25.90B | 2,169 | 0001717443-26-000002 |