KLP KAPITALFORVALTNING AS — 13F Holdings & Portfolio
CIK 1717443 · latest 13F-HR filed 2026-08-12
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, exited 76, added to 1,417, and trimmed 389.
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.
OSLO, Q8 0191
$31.01B
Long-equity book
2,142
Distinct positions
2026-06-30
Filed 2026-08-12
+63 / −76 / ↑1417 / ↓389
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$390.6M +273.3%
- Apple Inc$350.9M +22.4%
- NVIDIA Corp$283.8M +16.6%
- Advanced Micro Devices Inc$273.1M +205.3%
- Alphabet Inc$227.9M +32.4%
Top Trims
- ExxonMobil Holdings Corp-$44.8M -14.7%
- Netflix Inc-$30.1M -18.0%
- Chevron Corp-$27.6M -16.2%
- AT&T Inc-$26.4M -23.4%
- Palantir Technologies Inc-$18.2M -14.6%
New Positions
- Space Exploration Technologies Corp$35.5M
- Entergy Corp$20.8M
- DuPont de Nemours Inc$14.3M
- Carnival Corp Ltd$14.0M
- CMS Energy Corp$10.1M
Exited Positions
- Electronic Arts Inc$20.3M
- Coterra Energy Inc$12.9M
- DuPont de Nemours Inc$12.0M
- Carnival Corp$10.8M
- Amcor PLC$6.7M
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 |
| 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 |