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KLP KAPITALFORVALTNING AS — 13F Holdings & Portfolio

CIK 1717443 · latest 13F-HR filed 2026-08-12

Backtest portfolio

KLP KAPITALFORVALTNING AS manages $31.01B in 13F-reported U.S. long-equity assets across 2,142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.43%), AAPL (6.17%), MSFT (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions and exited 76; 1,417 existing positions rose in reported value and 389 fell.

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
$31.01B

Long-equity book

Holdings
2,142

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+63 / −76 / ↑1417 / ↓389

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.4% · +2%AAPL6.2% · +7%MSFT3.8% · +7%GOOGL3.0% · +6%AMZN2.9% · +7%AVGO2.3% · +10%GOOG2.3% · +3%MU1.7% · +9%META1.7% · +13%TSLA1.5% · -1%LLY1.3% · +10%AMD1.3% · +7%JPM1.2% · +1%JNJ1.0% · +8%V0.9% · +8%AMAT0.9% · +8%BRK.B0.9% · +7%LRCX0.9% · +8%INTC0.9% · +14%XOM0.8% · +6%CSCO0.7% · +10%KLAC0.7% · +936%MA0.7% · +7%ABBV0.7% · +5%WMT0.7% · +1%KO0.6% · +13%COST0.5% · +10%PG0.5% · +8%BAC0.5% · +4%MRK0.5% · +7%UNH0.5% · +5%HD0.5% · +6%CVX0.5% · +5%GEV0.5% · +10%GS0.4% · +1%NFLX0.4% · +10%GE0.4% · +12%C0.4% · +1%PANW0.4% · +1%TXN0.4% · +20%IBM0.4% · +5%WDC0.4% · +9%MRVL0.4% · -12%WFC0.4% · +4%MS0.4% · +4%DE0.3% · +5%PLTR0.3% · +7%ADI0.3% · +7%QCOM0.3% · -10%ORCL0.3% · +6%APH0.3% · +23%LIN0.3% · +9%GLW0.3% · +2%VZ0.3% · +7%GILD0.3% · +6%BMY0.3% · +3%ANET0.3% · +0%MCD0.3% · +4%NEE0.3% · +4%ETN0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1417 →

Top Trims

Show all 389 →

New Positions

Show all 63 →

Exited Positions

Show all 76 →

KLP KAPITALFORVALTNING AS Holdings (2026-06-30)

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 $1.99B 6.43% 9,964,860 SH
2 Apple Inc AAPL 037833100 $1.91B 6.17% 6,616,324 SH
3 Microsoft Corp MSFT 594918104 $1.17B 3.77% 3,137,328 SH
4 Alphabet Inc GOOGL 02079K305 $931.8M 3.01% 2,607,440 SH
5 Amazon.com Inc AMZN 023135106 $912.1M 2.94% 3,827,000 SH
6 Broadcom Inc AVGO 11135F101 $704.1M 2.27% 1,863,840 SH
7 Alphabet Inc GOOG 02079K107 $702.9M 2.27% 1,989,260 SH
8 Micron Technology Inc MU 595112103 $533.6M 1.72% 462,285 SH
9 Meta Platforms Inc META 30303M102 $515.6M 1.66% 915,410 SH
10 Tesla Inc TSLA 88160R101 $468.2M 1.51% 1,113,250 SH
11 Eli Lilly & Co LLY 532457108 $417.7M 1.35% 348,239 SH
12 Advanced Micro Devices Inc AMD 007903107 $406.1M 1.31% 699,047 SH
13 JPMorgan Chase & Co JPM 46625H100 $379.5M 1.22% 1,159,272 SH
14 Johnson & Johnson JNJ 478160104 $298.2M 0.96% 1,174,114 SH
15 Visa Inc V 92826C839 $284.4M 0.92% 828,882 SH
16 Applied Materials Inc AMAT 038222105 $283.2M 0.91% 391,701 SH
17 Berkshire Hathaway Inc BRK.B 084670702 $280.2M 0.90% 559,933 SH
18 Lam Research Corp LRCX 512807306 $271.5M 0.88% 626,180 SH
19 Intel Corp INTC 458140100 $269.7M 0.87% 1,931,408 SH
20 ExxonMobil Holdings Corp XOM 30231G102 $260.6M 0.84% 1,906,036 SH
21 Cisco Systems Inc CSCO 17275R102 $217.2M 0.70% 1,848,715 SH
22 KLA Corp KLAC 482480100 $216.2M 0.70% 716,470 SH
23 Mastercard Inc MA 57636Q104 $214.2M 0.69% 417,114 SH
24 AbbVie Inc ABBV 00287Y109 $210.5M 0.68% 836,672 SH
25 Walmart Inc WMT 931142103 $202.9M 0.65% 1,791,600 SH
26 Coca-Cola Co/The KO 191216100 $187.9M 0.61% 2,299,945 SH
27 Costco Wholesale Corp COST 22160K105 $170.2M 0.55% 181,980 SH
28 Procter & Gamble Co/The PG 742718109 $169.3M 0.55% 1,154,429 SH
29 Bank of America Corp BAC 060505104 $168.2M 0.54% 2,951,641 SH
30 Merck & Co Inc MRK 58933Y105 $165.0M 0.53% 1,277,070 SH
31 UnitedHealth Group Inc UNH 91324P102 $155.6M 0.50% 374,455 SH
32 Home Depot Inc/The HD 437076102 $144.9M 0.47% 410,882 SH
33 Chevron Corp CVX 166764100 $143.1M 0.46% 863,597 SH
34 GE Vernova Inc GEV 36828A101 $140.4M 0.45% 119,470 SH
35 Goldman Sachs Group Inc/The GS 38141G104 $138.6M 0.45% 137,023 SH
36 Netflix Inc NFLX 64110L106 $137.6M 0.44% 1,927,210 SH
37 General Electric Company GE 369604301 $136.9M 0.44% 366,413 SH
38 Citigroup Inc C 172967424 $126.9M 0.41% 906,541 SH
39 Palo Alto Networks Inc PANW 697435105 $122.7M 0.40% 359,916 SH
40 Texas Instruments Inc TXN 882508104 $121.9M 0.39% 408,985 SH
41 International Business Machines Corp IBM 459200101 $120.7M 0.39% 429,190 SH
42 Western Digital Corp WDC 958102105 $120.6M 0.39% 188,783 SH
43 Marvell Technology Inc MRVL 573874104 $116.4M 0.38% 390,739 SH
44 Wells Fargo & Company WFC 949746101 $113.2M 0.37% 1,369,675 SH
45 Morgan Stanley MS 617446448 $108.9M 0.35% 520,889 SH
46 Deere & Co DE 244199105 $108.6M 0.35% 170,909 SH
47 Palantir Technologies Inc PLTR 69608A108 $106.8M 0.34% 915,400 SH
48 Analog Devices Inc ADI 032654105 $104.9M 0.34% 264,141 SH
49 QUALCOMM Inc QCOM 747525103 $102.1M 0.33% 552,701 SH
50 Oracle Corp ORCL 68389X105 $101.0M 0.33% 689,142 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $31.01B 2,142 0001717443-26-000006
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
Filer Information
Address
DRONNING EUFEMIAS GATE 10
OSLO, Q8 0191
Phone
004722033500
Filing Manager
KLP KAPITALFORVALTNING AS
OSLO, Q8
Signatory
Harald Harlem
COO