KLP KAPITALFORVALTNING AS
Filing Date
Global Rank
#267
/ 8,818
▼ 5
Top Industry
Semiconductors
14.7%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 12.0% against the Russell 1000 as of 2026-06-30, across 2,121 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
5.1% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 7.0 quarters (4 to under 12)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 12.0%; sector active share 14.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
−0.3 pts
Top 5
24.6%
−0.4 pts
Top 10
33.1%
+0.1 pts
HHI
167
Diversified+0
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.1% | $11,512,746,695 |
| Financial Services | 12.2% | $3,772,376,907 |
| Healthcare | 9.9% | $3,074,707,807 |
| Communication Services | 9.6% | $2,983,978,969 |
| Consumer Cyclical | 9.3% | $2,877,328,943 |
| Industrials | 8.8% | $2,717,493,517 |
| Consumer Defensive | 4.5% | $1,382,604,892 |
| Energy | 3.1% | $953,327,439 |
| Real Estate | 2.1% | $645,814,359 |
| Basic Materials | 1.9% | $576,081,445 |
| Utilities | 1.6% | $486,924,376 |
| Unclassified | 0.0% | $12,135,283 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +647,330 | 716,470 | $216,166,163 | |
| RIVN | Rivian Automotive, Inc. | +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 | +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 | |
| 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 | |
| GOOGL | Alphabet Inc. | +159,380 | 2,607,440 | $931,820,832 | |
| 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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | |
| FOX | Fox Corp | −108,800 | 291,900 | $13,672,596 | |
| 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 | −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 | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 207,500 | $35,453,450 | |
| ETR | Entergy Corp | 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 | |
| DFTX | Definium Therapeutics, Inc. | 25,000 | $1,176,000 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 99,733 | $20,332,566 | ||
| — | 366,800 | $12,889,352 | ||
| TNK | Teekay Tankers Ltd. | 55,000 | $4,032,600 | |
| — | 6,240 | $2,192,112 | ||
| — | 10,500 | $2,170,875 | ||
| — | 10,900 | $1,938,783 | ||
| — | 73,500 | $1,819,860 | ||
| — | 63,376 | $1,498,842 | ||
| — | 18,300 | $1,468,191 | ||
| — | 27,400 | $1,407,538 | ||
| — | 28,800 | $1,345,824 | ||
| — | 21,600 | $1,257,984 | ||
| — | 44,200 | $1,046,656 | ||
| — | 6,100 | $700,402 | ||
| — | 12,500 | $659,000 | ||
| — | 16,200 | $651,726 | ||
| — | 16,200 | $611,388 | ||
| — | 2,400 | $413,040 | ||
| — | 16,200 | $400,464 | ||
| BHB | Bar Harbor Bankshares | 12,300 | $399,135 | |
| — | 41,900 | $393,860 | ||
| XPRO | Expro Ltd | 22,483 | $391,429 | |
| — | 24,000 | $390,960 | ||
| — | 10,387 | $380,268 | ||
| — | 27,700 | $375,058 | ||
| No positions match the current search. | ||||
2,138 tracked positions ·
$30,995,520,632 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 2,138 positions by value
· page 1 of 43
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 9,964,860 | $1,993,868,837 | 6.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,616,324 | $1,914,499,512 | 6.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,137,328 | $1,170,286,090 | 3.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,607,440 | $931,820,832 | 3.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,827,000 | $912,127,180 | 2.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,863,840 | $704,065,560 | 2.27% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,989,260 | $702,865,235 | 2.27% | |
| MU |
Micron Technology Inc
Technology
|
Added | 462,285 | $533,610,952 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 915,410 | $515,641,298 | 1.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,113,250 | $468,232,950 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 348,239 | $417,688,338 | 1.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 699,047 | $406,083,392 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,159,272 | $379,464,503 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,174,114 | $298,189,732 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Added | 828,882 | $284,381,125 | 0.92% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 391,701 | $283,199,823 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 559,933 | $280,184,873 | 0.90% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 626,180 | $271,342,579 | 0.88% | |
| INTC |
Intel Corp
Technology
|
Added | 1,931,408 | $269,682,499 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,906,036 | $260,593,241 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,848,715 | $217,150,063 | 0.70% | |
| KLAC |
Kla Corp
Technology
|
Added | 716,470 | $216,166,163 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 417,114 | $214,229,750 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 836,672 | $210,540,142 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,791,600 | $202,916,616 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,299,945 | $186,916,530 | 0.60% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 181,980 | $170,236,830 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,154,429 | $169,285,468 | 0.55% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 2,951,641 | $168,184,504 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,277,070 | $164,103,495 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 374,455 | $155,634,731 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 410,882 | $144,909,863 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 863,597 | $143,149,838 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 119,470 | $140,360,524 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 137,023 | $138,580,951 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,927,210 | $137,602,794 | 0.44% | |
| GE |
General Electric Co
Industrials
|
Added | 366,413 | $136,939,530 | 0.44% | |
| C |
Citigroup Inc
Financial Services
|
Added | 906,541 | $126,879,478 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 359,916 | $122,738,554 | 0.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 408,985 | $121,906,158 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 429,190 | $120,692,519 | 0.39% | |
| WDC |
Western Digital Corp
Technology
|
Added | 188,783 | $120,579,477 | 0.39% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 390,739 | $116,397,240 | 0.38% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 1,369,675 | $113,189,942 | 0.37% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 520,889 | $108,886,636 | 0.35% | |
| DE |
Deere & Co
Industrials
|
Added | 170,909 | $108,412,705 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 915,400 | $106,799,718 | 0.34% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 264,141 | $104,908,880 | 0.34% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 552,701 | $102,133,617 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Added | 689,142 | $100,993,760 | 0.33% |
Showing the top 50 of 2,138 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.