KLP KAPITALFORVALTNING AS
CIK: 0001717443Latest portfolio: $25.9B · Q4 2025
Holdings
2,169
Total Value
$25.9B
New Positions
2,160
Closed Positions
0
Top Holdings
View All 2,169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 9,509,860 | $1.8B | 6.85% | NEW | |
| 2 | AAPLApple Inc | 5,817,204 | $1.6B | 6.11% | NEW | |
| 3 | MSFTMicrosoft Corp | 2,844,208 | $1.4B | 5.31% | NEW | |
| 4 | AMZNAmazon.com Inc | 3,452,300 | $796.9M | 3.08% | NEW | |
| 5 | GOOGLAlphabet Inc | 2,381,160 | $745.3M | 2.88% | NEW | |
| 6 | GOOGAlphabet Inc | 1,878,420 | $589.4M | 2.28% | NEW | |
| 7 | AVGOBroadcom Inc | 1,637,520 | $566.7M | 2.19% | NEW | |
| 8 | METAMeta Platforms Inc | 782,510 | $516.5M | 1.99% | NEW | |
| 9 | TSLATesla Inc | 1,078,810 | $485.2M | 1.87% | NEW | |
| 10 | JPMJPMorgan Chase & Co | 1,123,352 | $362.0M | 1.40% | NEW | |
| 11 | LLYEli Lilly & Co | 308,279 | $331.3M | 1.28% | NEW | |
| 12 | VVisa Inc | 745,642 | $261.5M | 1.01% | NEW | |
| 13 | BRK/BBerkshire Hathaway Inc | 507,973 | $255.3M | 0.99% | NEW | |
| 14 | JNJJohnson & Johnson | 1,062,814 | $219.9M | 0.85% | NEW | |
| 15 | MAMastercard Inc | 378,714 | $216.2M | 0.83% | NEW | |
| 16 | XOMExxon Mobil Corp | 1,759,736 | $211.8M | 0.82% | NEW | |
| 17 | WMTWalmart Inc | 1,735,500 | $193.7M | 0.75% | NEW | |
| 18 | ABBVAbbVie Inc | 774,072 | $176.9M | 0.68% | NEW | |
| 19 | NFLXNetflix Inc | 1,798,530 | $168.6M | 0.65% | NEW | |
| 20 | BACBank of America Corp | 2,814,841 | $154.8M | 0.60% | NEW | |
| 21 | PLTRPalantir Technologies Inc | 862,000 | $153.2M | 0.59% | NEW | |
| 22 | PGProcter & Gamble Co/The | 973,929 | $139.6M | 0.54% | NEW | |
| 23 | CSCOCisco Systems Inc | 1,798,415 | $138.5M | 0.53% | NEW | |
| 24 | COSTCostco Wholesale Corp | 159,060 | $137.2M | 0.53% | NEW | |
| 25 | MRKMerck & Co Inc | 1,275,270 | $135.2M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($7.595456702373873e+285T)
Utilities0.0% ($7.650769415515685e+120T)
Filing History
Fund Information
KLP KAPITALFORVALTNING AS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.9B across 2,169 holdings. The largest position is NVIDIA Corp (NVDA), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 2,169 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.