KLP KAPITALFORVALTNING AS

CIK

1717443

Location

OSLO, Q8

Portfolio Value

Large $24,879,590,784

Diversification

Diversified

Filing Date

Global Rank

#239 / 8,622 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.1%

SPY

+23.3%

Annualised alpha

-1.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

2,124 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.2 pts

Top 5

23.3%

−1.5 pts

Top 10

31.6%

−2.3 pts

HHI

157

Diversified−15

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$8,212,425,513	330
Financial Services	13.3%	$3,301,101,321	354
Healthcare	10.7%	$2,673,342,374	340
Consumer Cyclical	10.2%	$2,535,657,306	238
Industrials	8.7%	$2,159,097,114	314
Communication Services	8.3%	$2,067,108,999	86
Consumer Defensive	5.2%	$1,297,728,565	91
Energy	4.2%	$1,052,193,602	94
Real Estate	2.3%	$573,954,888	152
Basic Materials	2.1%	$526,940,591	89
Utilities	1.9%	$467,087,119	33
Unclassified	0.1%	$12,953,392	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+609,100	2,174,900	$38,212,993
AAPL	Apple Inc.	+343,900	6,161,104	$1,563,626,584
CMCSA	Comcast Corp	+340,500	2,312,406	$66,389,176
WIT	Wipro Ltd	+302,600	627,800	$1,330,936
NVDA	Nvidia Corp	+295,200	9,805,060	$1,710,002,464
DVN	Devon Energy Corp/De	+267,400	412,500	$20,757,000
CDE	Coeur Mining, Inc.	+240,520	383,800	$7,203,926
PINS	Pinterest, Inc.	+227,300	1,065,800	$19,546,772
KO	Coca Cola Co	+219,600	2,029,245	$154,324,082
CTRA	Coterra Energy Inc.	+187,800	366,800	$12,889,352
HBAN	Huntington Bancshares Inc /Md/	+179,900	747,500	$11,698,375
AMZN	Amazon Com Inc	+131,300	3,583,600	$746,356,372
HDB	Hdfc Bank Ltd	+108,300	672,700	$16,736,776
FITB	Fifth Third Bancorp	+98,800	338,237	$15,714,491
ADM	Archer-Daniels-Midland Co	+97,800	470,038	$34,167,062
PG	PROCTER & GAMBLE Co	+91,800	1,065,729	$153,933,896
VTOL	Bristow Group Inc.	+90,000	91,600	$4,295,124
DOW	Dow Inc.	+86,600	338,476	$14,097,525
MNST	Monster Beverage Corp	+85,100	502,794	$36,432,453
MSFT	Microsoft Corp	+84,360	2,928,568	$1,084,068,016
LULU	lululemon athletica inc.	+80,800	121,500	$18,601,650
INTC	Intel Corp	+69,100	1,700,808	$75,056,657
NU	Nu Holdings Ltd.	+68,800	832,100	$11,957,277
GOOGL	Alphabet Inc.	+66,900	2,448,060	$703,964,133
PANW	Palo Alto Networks Inc	+65,974	356,116	$57,092,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	−349,400	630,744	$30,919,070
ED	Consolidated Edison Inc	−158,700	322,665	$36,519,224
AM	Antero Midstream Corp	−137,100	104,300	$2,378,040
WTRG	Essential Utilities, Inc.	−133,400	62,300	$2,508,821
CSCO	Cisco Systems, Inc.	−113,800	1,684,615	$130,709,277
PRGS	Progress Software Corp /Ma	−110,300	19,700	$505,305
BAH	Booz Allen Hamilton Holding Corp	−102,600	33,500	$2,614,005
PFE	Pfizer Inc	−90,200	2,983,732	$83,783,194
EBAY	Ebay Inc	−86,000	322,446	$29,349,034
BXP	BXP, Inc.	−83,172	33,100	$1,717,890
KR	Kroger Co	−80,700	413,625	$29,929,905
NTNX	Nutanix, Inc.	−79,200	76,800	$2,919,168
MRK	Merck & Co., Inc.	−78,400	1,196,870	$143,971,492
EOG	Eog Resources Inc	−76,800	314,003	$45,395,413
GILD	Gilead Sciences, Inc.	−72,400	718,408	$100,124,522
BAX	Baxter International Inc	−70,176	113,100	$1,900,080
SDRL	SEADRILL Ltd	−69,200	13,000	$591,500
VZ	Verizon Communications Inc	−68,900	2,142,324	$107,544,664
FUBO	FuboTV Inc.	−67,192	6,108	$57,781
EE	Excelerate Energy, Inc.	−64,400	5,800	$193,836
CCK	Crown Holdings, Inc.	−59,100	29,600	$2,967,400
LRCX	Lam Research Corp	−56,400	582,280	$124,409,944
NFLX	Netflix Inc	−54,180	1,744,350	$167,719,252
ITW	Illinois Tool Works Inc	−51,960	141,585	$36,853,159
BKR	Baker Hughes Co	−50,000	363,518	$22,192,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	142,200	$4,874,616
PNFP	Pinnacle Financial Partners, Inc.	51,401	$4,427,682
HAFN	Hafnia Ltd	250,000	$1,900,000
VSNT	Versant Media Group, Inc.	32,000	$1,184,640
AXTI	Axt Inc	11,600	$660,968
TERN	Terns Pharmaceuticals, Inc.	12,500	$659,000
RHLD	Resolute Holdings Management, Inc.	4,000	$649,200
ERAS	Erasca, Inc.	37,500	$606,750
LGN	Legence Corp.	8,900	$502,494
HYMC	Hycroft Mining Holding Corp	10,600	$373,120
LLYVA	Liberty Live Holdings, Inc.	3,800	$348,232
CAPR	Capricor Therapeutics, Inc.	10,800	$328,320
ALMS	Alumis Inc.	14,200	$312,826
URGN	UroGen Pharma Ltd.	14,300	$257,114
DEC	Diversified Energy Co	14,600	$254,624
KOD	Kodiak Sciences Inc.	6,400	$243,968
ALH	Alliance Laundry Holdings Inc.	10,900	$226,066
EYPT	EyePoint, Inc.	16,400	$211,396
WBI	WaterBridge Infrastructure LLC	7,600	$203,604
FLY	Firefly Aerospace Inc.	7,000	$199,290
BBW	Build-A-Bear Workshop Inc	5,000	$187,250
BFLY	Butterfly Network, Inc.	44,700	$180,588
CTMX	CytomX Therapeutics, Inc.	35,500	$166,850
MBX	MBX Biosciences, Inc.	4,900	$146,265
ANNX	Annexon, Inc.	26,300	$145,702
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	82,422	$6,139,614
EXAS	EXACT SCIENCES CORP	41,400	$4,204,584
TGNA	TEGNA INC	95,200	$1,847,832
AL	SUMISHO AIR LEASE CORP	22,800	$1,464,444
BWLP	BW LPG Ltd	100,000	$1,310,000
SEE	SEALED AIR CORP/DE	31,400	$1,300,902
FOLD	AMICUS THERAPEUTICS, INC.	59,200	$843,008
QFIN	Qfin Holdings, Inc.	23,500	$452,845
MSBI	Midland States Bancorp, Inc.	17,300	$366,241
FIG	Figma, Inc.	9,484	$354,417
ELME	Elme Communities	18,700	$325,380
MBC	MasterBrand, Inc.	28,500	$314,640
OS	OneStream, Inc.	16,900	$310,622
EBF	Ennis, Inc.	12,200	$219,722
SABR	Sabre Corp	160,400	$218,144
HTBK	HERITAGE COMMERCE CORP	12,500	$150,125
DAWN	Day One Biopharmaceuticals, Inc.	15,400	$143,528
AQST	Aquestive Therapeutics, Inc.	21,900	$141,474
INN	Summit Hotel Properties, Inc.	23,300	$113,471
CABO	Cable One, Inc.	1,000	$112,850
SEMR	SEMrush Holdings, Inc.	9,400	$111,766
ASIX	AdvanSix Inc.	5,700	$98,610
WEAV	Weave Communications, Inc.	12,400	$94,116
AKBA	Akebia Therapeutics, Inc.	54,800	$88,228
EVH	Evolent Health, Inc.	20,700	$82,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,124 tracked positions · $24,879,590,784 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,124 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,805,060	+295,200	$1,710,002,464	−3.6%	6.87%
AAPL	Apple Inc. Technology	Added	6,161,104	+343,900	$1,563,626,584	−1.1%	6.28%
MSFT	Microsoft Corp Technology	Added	2,928,568	+84,360	$1,084,068,016	−21.2%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,583,600	+131,300	$746,356,372	−6.3%	3.00%
GOOGL	Alphabet Inc. Communication Services	Added	2,448,060	+66,900	$703,964,133	−5.5%	2.83%
AVGO	Broadcom Inc. Technology	Added	1,698,760	+61,240	$525,783,207	−7.2%	2.11%
META	Meta Platforms, Inc. Communication Services	Added	810,350	+27,840	$463,625,545	−10.2%	1.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,120,810	+42,000	$416,661,117	−14.1%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,144,192	+20,840	$336,575,518	−7.0%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Added	1,800,036	+40,300	$305,394,107	+44.2%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	317,879	+9,600	$292,375,567	−11.7%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	1,089,714	+26,900	$266,369,690	+21.1%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	524,853	+16,880	$251,509,557	−1.5%	1.01%
V	Visa Inc. Financial Services	Added	763,762	+18,120	$230,839,426	−11.7%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	1,773,700	+38,200	$220,435,436	+14.0%	0.89%
MA	Mastercard Inc Financial Services	Added	390,794	+12,080	$195,264,130	−9.7%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	798,372	+24,300	$173,637,926	−1.8%	0.70%
CVX	Chevron Corp Energy	Added	825,197	+11,100	$170,733,259	+37.6%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	1,744,350	-54,180	$167,719,252	−0.5%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	164,740	+5,680	$164,151,878	+19.7%	0.66%
KO	Coca Cola Co Consumer Defensive	Added	2,029,245	+219,600	$154,324,082	+22.0%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,065,729	+91,800	$153,933,896	+10.3%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,196,870	-78,400	$143,971,492	+7.3%	0.58%
MU	Micron Technology Inc Technology	Added	423,005	+16,400	$142,908,009	+23.1%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,839,341	+24,500	$138,417,873	−10.6%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	653,847	+33,100	$133,012,095	+0.1%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,684,615	-113,800	$130,709,277	−5.6%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	389,362	-2,380	$128,057,268	−5.0%	0.51%
PLTR	Palantir Technologies Inc. Technology	Reduced	854,500	-7,500	$124,996,260	−18.4%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	364,141	+10,800	$124,459,752	+37.1%	0.50%
LRCX	Lam Research Corp Technology	Reduced	582,280	-56,400	$124,409,944	+13.8%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	135,343	+2,280	$114,498,824	−2.1%	0.46%
T	At&T Inc. Communication Services	Added	3,890,764	+61,200	$112,793,248	+18.6%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	2,142,324	-68,900	$107,544,664	+19.4%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,321,375	+19,300	$105,194,663	−13.3%	0.42%
C	Citigroup Inc Financial Services	Added	898,541	+14,300	$101,903,534	−1.2%	0.41%
KLAC	Kla Corp Technology	Added	69,140	+40	$101,802,427	+21.2%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	327,136	+17,200	$101,670,597	+7.3%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	718,408	-72,400	$100,124,522	+3.2%	0.40%
IBM	International Business Machines Corp Technology	Added	410,430	+12,760	$99,484,127	−15.5%	0.40%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,591,658	+28,500	$96,534,057	+14.5%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Added	356,455	+9,600	$96,453,158	−15.8%	0.39%
ORCL	Oracle Corp Technology	Added	649,342	+24,880	$95,524,701	−21.5%	0.38%
GEV	GE Vernova Inc. Industrials	Added	109,050	+2,840	$95,189,745	+37.1%	0.38%
GE	General Electric Co Industrials	Added	328,533	+4,640	$93,227,809	−6.6%	0.37%
NEE	Nextera Energy Inc Utilities	Added	995,812	+42,800	$92,491,018	+20.9%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	590,796	+42,200	$91,744,710	+16.5%	0.37%
DE	Deere & Co Industrials	Added	162,189	+1,640	$91,361,063	+22.2%	0.37%
LIN	Linde PLC Basic Materials	Reduced	175,654	-2,480	$87,082,227	+14.7%	0.35%
PFE	Pfizer Inc Healthcare	Reduced	2,983,732	-90,200	$83,783,194	+9.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.