KLP KAPITALFORVALTNING AS

CIK

1717443

Location

OSLO, Q8

Portfolio Value

Large $31,093,183,304

Diversification

Diversified

Filing Date

Global Rank

#244 / 8,700 ▲ 17

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

7 quarters · since Dec 2024

Portfolio Concentration

2,121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.3 pts

Top 5

24.5%

−0.4 pts

Top 10

33.0%

+0.0 pts

HHI

166

Diversified−0

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$11,611,701,711	327
Financial Services	12.1%	$3,772,310,220	354
Healthcare	9.9%	$3,072,887,157	340
Communication Services	9.6%	$2,983,107,801	85
Consumer Cyclical	9.3%	$2,877,208,238	236
Industrials	8.7%	$2,719,080,383	316
Consumer Defensive	4.4%	$1,382,604,892	93
Energy	3.1%	$953,327,439	94
Real Estate	2.1%	$645,814,359	144
Basic Materials	1.9%	$576,081,445	93
Utilities	1.6%	$486,924,376	36
Unclassified	0.0%	$12,135,283	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+647,330	716,470	$216,166,163
RIVN	Rivian Automotive, Inc. / DE	+470,900	747,700	$12,972,595
AAPL	Apple Inc.	+455,220	6,616,324	$1,914,499,512
BKNG	Booking Holdings Inc.	+387,832	403,625	$71,942,120
DVN	Devon Energy Corp/De	+324,160	736,660	$30,438,791
T	At&T Inc.	+284,300	4,175,064	$86,423,824
KO	Coca Cola Co	+270,700	2,299,945	$186,916,530
CMCSA	Comcast Corp	+256,700	2,569,106	$63,071,552
AMZN	Amazon Com Inc	+243,400	3,827,000	$912,127,180
INTC	Intel Corp	+230,600	1,931,408	$269,682,499
GOOGL	Alphabet Inc.	+218,420	4,596,700	$1,634,686,067
CVNA	Carvana Co.	+210,240	262,800	$17,297,496
MSFT	Microsoft Corp	+208,760	3,137,328	$1,170,286,090
NFLX	Netflix Inc	+182,860	1,927,210	$137,602,794
AVGO	Broadcom Inc.	+165,080	1,863,840	$704,065,560
CSCO	Cisco Systems, Inc.	+164,100	1,848,715	$217,150,063
NVDA	Nvidia Corp	+159,800	9,964,860	$1,993,868,837
KR	Kroger Co	+158,600	572,225	$31,775,654
YEXT	Yext, Inc.	+144,100	294,100	$1,373,447
VZ	Verizon Communications Inc	+143,700	2,286,024	$96,790,256
AM	Antero Midstream Corp	+130,700	235,000	$5,346,250
PFE	Pfizer Inc	+127,500	3,111,232	$74,918,466
CTSH	Cognizant Technology Solutions Corp	+118,600	617,377	$23,911,011
CCC	CCC Intelligent Solutions Holdings Inc.	+112,900	234,900	$1,212,084
BAC	Bank Of America Corp /De/	+112,300	2,951,641	$168,184,504
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−556,200	509,600	$10,716,888
PCG	PG&E Corp	−324,600	1,850,300	$31,122,046
SNAP	Snap Inc	−195,700	251,900	$1,118,436
WIT	Wipro Ltd	−163,400	464,400	$1,044,900
DD	DuPont de Nemours, Inc.	−156,417	105,659	$14,331,586
UAL	United Airlines Holdings, Inc.	−121,700	32,200	$4,378,878
FOXA	Fox Corp	−108,800	637,200	$31,683,444
ACM	Aecom	−101,400	29,300	$2,045,140
TTD	Trade Desk, Inc.	−94,900	94,300	$1,704,944
OKLO	Oklo Inc.	−89,800	34,300	$1,794,919
XIFR	XPLR Infrastructure, LP	−83,600	487,900	$5,762,099
EBAY	Ebay Inc	−82,700	239,746	$26,791,615
GDDY	GoDaddy Inc.	−80,000	34,100	$2,894,408
OMC	Omnicom Group Inc.	−71,300	125,257	$9,122,467
DOC	Healthpeak Properties, Inc.	−62,519	160,900	$3,443,260
QCOM	Qualcomm Inc/De	−60,900	552,701	$102,133,617
TAL	TAL Education Group	−56,300	96,900	$927,333
UDR	UDR, Inc.	−54,893	66,400	$2,650,688
DINO	HF Sinclair Corp	−54,000	54,500	$3,795,925
MRVL	Marvell Technology, Inc.	−53,400	390,739	$116,397,240
LNG	Cheniere Energy, Inc.	−52,240	61,336	$14,659,917
CL	Colgate Palmolive Co	−51,900	619,423	$56,788,700
FLOC	Flowco Holdings Inc.	−51,800	108,200	$2,308,988
ROL	Rollins Inc	−49,700	163,425	$6,821,359
ALKS	Alkermes plc.	−46,300	35,800	$1,875,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	207,500	$35,453,450
ETR	Entergy Corp /De/	181,400	$20,835,604
CMS	Cms Energy Corp	131,800	$10,082,700
FDXF	FedEx Freight Holding Company, Inc.	43,179	$6,520,029
MDLN	Medline Inc.	150,700	$5,943,608
SN	SharkNinja, Inc.	31,000	$4,720,370
CRCL	Circle Internet Group, Inc.	67,500	$4,227,525
INDV	Indivior Pharmaceuticals, Inc.	44,026	$1,806,386
FPS	Forgent Power Solutions, Inc.	32,100	$1,793,106
YMM	Full Truck Alliance Co. Ltd.	187,800	$1,524,936
KLAR	Klarna Group plc	40,900	$827,816
VGNT	Versigent PLC	16,101	$676,403
AUGO	Aura Minerals Inc.	10,500	$660,975
KODK	Eastman Kodak Co	68,000	$629,000
SLS	SELLAS Life Sciences Group, Inc.	40,700	$600,732
CHYM	Chime Financial, Inc.	27,700	$567,296
MBC	MasterBrand, Inc.	44,289	$455,733
GPRE	Green Plains Inc.	28,700	$441,406
MANE	Veradermics, Inc	3,500	$430,290
NESR	National Energy Services Reunited Corp.	14,300	$427,999
WOLF	Wolfspeed, Inc.	7,900	$381,175
AIP	Arteris, Inc.	7,500	$364,425
FIG	Figma, Inc.	19,500	$352,755
BW	Babcock & Wilcox Enterprises, Inc.	24,900	$351,090
LWLG	Lightwave Logic, Inc.	34,100	$322,586
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		99,733	$20,332,566
TNK	Teekay Tankers Ltd.	55,000	$4,032,600
BHB	Bar Harbor Bankshares	12,300	$399,135
XPRO	Expro Ltd	22,483	$391,429
—		8,000	$219,280
—		10,200	$142,902
IIIN	Insteel Industries Inc	4,200	$141,162
NAVN	Navan, Inc.	10,300	$136,372
CLBK	Columbia Financial, Inc./MD/	7,200	$126,072
PLAY	Dave & Buster's Entertainment, Inc.	11,000	$119,130
BMBL	Bumble Inc.	32,200	$104,972
ALIT	Alight, Inc. / Delaware	179,300	$104,531
MDXG	Mimedx Group, Inc.	25,300	$99,935
AHRT	AH Realty Trust, Inc.	17,400	$95,700
CWH	Camping World Holdings, Inc.	13,700	$93,571
BXC	BlueLinx Holdings Inc.	1,700	$92,106
MYGN	Myriad Genetics Inc	19,900	$89,550
ABAT	AMERICAN BATTERY TECHNOLOGY Co	31,200	$87,048
BLND	Blend Labs, Inc.	47,100	$80,070
AIOT	Powerfleet, Inc.	25,800	$79,464
KREF	KKR Real Estate Finance Trust Inc.	11,900	$72,828
FLGT	Fulgent Genetics, Inc.	4,300	$68,370
HCKT	Hackett Group, Inc.	5,200	$67,652
FVRR	Fiverr International Ltd.	6,700	$67,134
HPP	Hudson Pacific Properties, Inc.	11,299	$66,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,121 tracked positions · $31,093,183,304 total · filing declares 2,142 positions · $31,006,136,262 · as of Jun 30, 2026

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

Showing 1–50 of 2,121 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,964,860	+159,800	$1,993,868,837	+16.6%	6.41%
AAPL	Apple Inc. Technology	Added	6,616,324	+455,220	$1,914,499,512	+22.4%	6.16%
GOOGL	Alphabet Inc. Communication Services	Added	4,596,700	+218,420	$1,634,686,067	+30.0%	5.26%
MSFT	Microsoft Corp Technology	Added	3,137,328	+208,760	$1,170,286,090	+8.0%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,827,000	+243,400	$912,127,180	+22.2%	2.93%
AVGO	Broadcom Inc. Technology	Added	1,863,840	+165,080	$704,065,560	+33.9%	2.26%
MU	Micron Technology Inc Technology	Added	462,285	+39,280	$533,610,952	+273.4%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	915,410	+105,060	$515,641,298	+11.2%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,113,250	-7,560	$468,232,950	+12.4%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	348,239	+30,360	$417,688,338	+42.9%	1.34%
AMD	Advanced Micro Devices Inc Technology	Added	699,047	+45,200	$406,083,392	+205.3%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,159,272	+15,080	$379,464,503	+12.7%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	1,174,114	+84,400	$298,189,732	+11.9%	0.96%
V	Visa Inc. Financial Services	Added	828,882	+65,120	$284,381,125	+23.2%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	391,701	+27,560	$283,199,823	+127.5%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	559,933	+35,080	$280,184,873	+11.4%	0.90%
LRCX	Lam Research Corp Technology	Added	626,180	+43,900	$271,342,579	+118.1%	0.87%
INTC	Intel Corp Technology	Added	1,931,408	+230,600	$269,682,499	+259.3%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Added	1,906,036	+106,000	$260,593,241	−14.7%	0.84%
CSCO	Cisco Systems, Inc. Technology	Added	1,848,715	+164,100	$217,150,063	+66.1%	0.70%
KLAC	Kla Corp Technology	Added	716,470	+647,330	$216,166,163	+112.3%	0.70%
MA	Mastercard Inc Financial Services	Added	417,114	+26,320	$214,229,750	+9.7%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	836,672	+38,300	$210,540,142	+21.3%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	1,791,600	+17,900	$202,916,616	−7.9%	0.65%
APH	Amphenol Corp /De/ Technology	Added	561,224	+103,800	$197,910,031	+71.2%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	2,299,945	+270,700	$186,916,530	+21.1%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	181,980	+17,240	$170,236,830	+3.7%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,154,429	+88,700	$169,285,468	+10.0%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,951,641	+112,300	$168,184,504	+21.5%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	1,277,070	+80,200	$164,103,495	+14.0%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	374,455	+18,000	$155,634,731	+61.4%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	410,882	+21,520	$144,909,863	+13.2%	0.47%
CVX	Chevron Corp Energy	Added	863,597	+38,400	$143,149,838	−16.2%	0.46%
GEV	GE Vernova Inc. Industrials	Added	119,470	+10,420	$140,360,524	+47.5%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	137,023	+1,680	$138,580,951	+21.0%	0.45%
NFLX	Netflix Inc Communication Services	Added	1,927,210	+182,860	$137,602,794	−18.0%	0.44%
GE	General Electric Co Industrials	Added	366,413	+37,880	$136,939,530	+46.9%	0.44%
C	Citigroup Inc Financial Services	Added	906,541	+8,000	$126,879,478	+24.5%	0.41%
PANW	Palo Alto Networks Inc Technology	Added	359,916	+3,800	$122,738,554	+115.0%	0.39%
TXN	Texas Instruments Inc Technology	Added	408,985	+68,500	$121,906,158	+84.4%	0.39%
IBM	International Business Machines Corp Technology	Added	429,190	+18,760	$120,692,519	+21.3%	0.39%
WDC	Western Digital Corp Technology	Added	188,783	+16,060	$120,579,477	+158.1%	0.39%
MRVL	Marvell Technology, Inc. Technology	Reduced	390,739	-53,400	$116,397,240	+164.6%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,369,675	+48,300	$113,189,942	+7.6%	0.36%
MS	Morgan Stanley Financial Services	Added	520,889	+19,800	$108,886,636	+32.0%	0.35%
DE	Deere & Co Industrials	Added	170,909	+8,720	$108,412,705	+18.7%	0.35%
PLTR	Palantir Technologies Inc. Technology	Added	915,400	+60,900	$106,799,718	−14.6%	0.34%
ADI	Analog Devices Inc Technology	Added	264,141	+17,920	$104,908,880	+33.9%	0.34%
QCOM	Qualcomm Inc/De Technology	Reduced	552,701	-60,900	$102,133,617	+29.3%	0.33%
ORCL	Oracle Corp Technology	Added	689,142	+39,800	$100,993,760	+5.7%	0.32%

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.