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KLP Kapitalforvaltning As

Form 13F · CIK 1717443. Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

KLP Kapitalforvaltning As reported 2,141 positions worth $31.0B for the June 2026 quarter, on a Form 13F filed 12 Aug 2026; the largest holding was NVIDIA Corp., at 6.4% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 57 opened, 907 added, 194 trimmed, 70 sold out.

New position: 57

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$35.5M+207,500
Entergy Corp. (ETR)$20.8M+181,400
CMS Energy Corp. (CMS)$10.1M+131,800
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$6.5M+43,179
Medline Inc. (MDLN)$5.9M+150,700
SharkNinja, Inc. (SN)$4.7M+31,000
Circle Internet Group, Inc. (CRCL)$4.2M+67,500
Forgent Power Solutions Inc (FPS)$1.8M+32,100
Full Truck Alliance Co. Ltd (YMM)$1.5M+187,800
Definium Therapeutics Inc. (DFTX)$1.2M+25,000

Added: 907

CompanyValueChange in shares
Micron Technology Inc. (MU)$533.6M+39,280
Apple Inc. (AAPL)$1.9B+455,220
NVIDIA Corp. (NVDA)$2.0B+159,800
Advanced Micro Devices Inc. (AMD)$406.1M+45,200
Alphabet Inc. (GOOGL)$931.8M+159,380
Intel Corp. (INTC)$269.7M+230,600
Broadcom Inc. (AVGO)$704.1M+165,080
Amazon.com Inc. (AMZN)$912.1M+243,400
Applied Materials Inc. (AMAT)$283.2M+27,560
Alphabet Inc. (GOOG)$702.9M+59,040

Trimmed: 194

CompanyValueChange in shares
Marvell Technology, Inc. (MRVL)$116.4M-53,400
Tesla, Inc. (TSLA)$468.2M-7,560
Qualcomm Inc. (QCOM)$102.1M-60,900
Cheniere Energy, Inc. (LNG)$14.7M-52,240
Boston Scientific Corp. (BSX)$26.3M-21,300
Abbott Laboratories (ABT)$62.8M-17,600
United Airlines Holdings, Inc. (UAL)$4.4M-121,700
Aecom (ACM)$2.0M-101,400
Pinterest, Inc. (PINS)$10.7M-556,200
Fox Corp. (FOX)$13.7M-108,800

Sold out: 70

CompanyValue a quarter beforeChange in shares
Electronic Arts Inc (EA)$20.3M-99,733
Coterra Energy Inc. (CTRA)$12.9M-366,800
Teekay Tankers Ltd - US (TNK)$4.0M-55,000
Topbuild Corp. (BLD)$2.2M-6,240
Chart Inds Inc. (GTLS)$2.2M-10,500
Masimo Corp. (MASI)$1.9M-10,900
Catalyst Pharmaceuticals Inc. (CPRX)$1.8M-73,500
Clearwater Analytics Hldgs I (CWAN)$1.5M-63,376
CSG Sys Intl Inc. (CSGS)$1.5M-18,300
Janus Henderson Group PLC (JHG)$1.4M-27,400

Largest holdings

The 100 largest of 2,141, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$2.0B6.43%9,964,860+159,800Added
Apple Inc. (AAPL)$1.9B6.17%6,616,324+455,220Added
Microsoft Corp. (MSFT)$1.2B3.77%3,137,328+208,760Added
Alphabet Inc. (GOOGL)$931.8M3.00%2,607,440+159,380Added
Amazon.com Inc. (AMZN)$912.1M2.94%3,827,000+243,400Added
Broadcom Inc. (AVGO)$704.1M2.27%1,863,840+165,080Added
Alphabet Inc. (GOOG)$702.9M2.27%1,989,260+59,040Added
Micron Technology Inc. (MU)$533.6M1.72%462,285+39,280Added
Meta Platforms, Inc. (META)$515.6M1.66%915,410+105,060Added
Tesla, Inc. (TSLA)$468.2M1.51%1,113,250-7,560Trimmed
Eli Lilly & Co. (LLY)$417.7M1.35%348,239+30,360Added
Advanced Micro Devices Inc. (AMD)$406.1M1.31%699,047+45,200Added
JPMorgan Chase & Co. (JPM)$379.5M1.22%1,159,272+15,080Added
Johnson & Johnson (JNJ)$298.2M0.96%1,174,114+84,400Added
Visa Inc. (V)$284.4M0.92%828,882+65,120Added
Applied Materials Inc. (AMAT)$283.2M0.91%391,701+27,560Added
Berkshire Hathaway Inc. Class B (BRKB)$280.2M0.90%559,933+35,080Added
Lam Research Corp. (LRCX)$271.5M0.88%626,180+43,900Added
Intel Corp. (INTC)$269.7M0.87%1,931,408+230,600Added
ExxonMobil Holdings Corp. (XOM)$260.6M0.84%1,906,036+106,000Added
Cisco Systems, Inc. (CSCO)$217.2M0.70%1,848,715+164,100Added
KLA Corp. (KLAC)$216.2M0.70%716,470+25,070Added
Mastercard Inc. (MA)$214.2M0.69%417,114+26,320Added
AbbVie Inc. (ABBV)$210.5M0.68%836,672+38,300Added
Walmart Inc. (WMT)$202.9M0.65%1,791,600+17,900Added
Coca-Cola Co. (KO)$187.9M0.61%2,299,945+270,700Added
Costco Wholesale Corp. (COST)$170.2M0.55%181,980+17,240Added
Procter & Gamble Co. (PG)$169.3M0.55%1,154,429+88,700Added
Bank of America Corp. (BAC)$168.2M0.54%2,951,641+112,300Added
Merck & Co., Inc. (MRK)$165.0M0.53%1,277,070+80,200Added
UnitedHealth Group Inc. (UNH)$155.6M0.50%374,455+18,000Added
Home Depot, Inc. (HD)$144.9M0.47%410,882+21,520Added
Chevron Corp. (CVX)$143.1M0.46%863,597+38,400Added
GE Vernova Inc. (GEV)$140.4M0.45%119,470+10,420Added
Goldman Sachs Group Inc. (GS)$138.6M0.45%137,023+1,680Added
Netflix Inc. (NFLX)$137.6M0.44%1,927,210+182,860Added
General Electric Co. (GE)$136.9M0.44%366,413+37,880Added
Citigroup Inc. (C)$126.9M0.41%906,541+8,000Added
Palo Alto Networks Inc. (PANW)$122.7M0.40%359,916+3,800Added
Texas Instruments Inc. (TXN)$121.9M0.39%408,985+68,500Added
International Business Machines Corp. (IBM)$120.7M0.39%429,190+18,760Added
Western Digital Corp. (WDC)$120.6M0.39%188,783+16,060Added
Marvell Technology, Inc. (MRVL)$116.4M0.38%390,739-53,400Trimmed
Wells Fargo & Company (WFC)$113.2M0.36%1,369,675+48,300Added
Morgan Stanley (MS)$108.9M0.35%520,889+19,800Added
Deere & Co. (DE)$108.6M0.35%170,909+8,720Added
Palantir Technologies Inc. (PLTR)$106.8M0.34%915,400+60,900Added
Analog Devices Inc. (ADI)$104.9M0.34%264,141+17,920Added
Qualcomm Inc. (QCOM)$102.1M0.33%552,701-60,900Trimmed
Oracle Corp. (ORCL)$101.0M0.33%689,142+39,800Added
Amphenol Corp. (APH)$99.1M0.32%561,224+103,800Added
Linde plc (LIN)$99.0M0.32%190,854+15,200Added
Corning Inc. (GLW)$98.2M0.32%384,560+5,500Added
Verizon Communications Inc. (VZ)$96.8M0.31%2,286,024+143,700Added
Gilead Sciences, Inc. (GILD)$96.3M0.31%762,308+43,900Added
Bristol-Myers Squibb Co. (BMY)$94.7M0.30%1,643,058+51,400Added
Arista Networks, Inc. (ANET)$93.3M0.30%549,000+2,300Added
McDonald's Corp. (MCD)$92.3M0.30%341,576+14,440Added
NextEra Energy Inc. (NEE)$91.3M0.29%1,040,112+44,300Added
Eaton Corp. plc (ETN)$90.9M0.29%213,309+12,200Added
PepsiCo Inc. (PEP)$89.1M0.29%658,396+67,600Added
Seagate Technology Holdings plc (STX)$88.8M0.29%91,955+9,960Added
TJX Companies Inc. (TJX)$87.5M0.28%577,400+63,000Added
AT&T Inc. (T)$86.4M0.28%4,175,064+284,300Added
American Express Co. (AXP)$84.9M0.27%251,099+17,080Added
Union Pacific Corp. (UNP)$83.3M0.27%306,164+44,900Added
Amgen Inc. (AMGN)$82.0M0.26%226,396+20,520Added
Cummins Inc. (CMI)$81.9M0.26%114,861+4,200Added
Thermo Fisher Scientific Inc. (TMO)$77.1M0.25%153,703+6,680Added
Walt Disney Co. (DIS)$76.9M0.25%793,512+36,600Added
Howmet Aerospace Inc. (HWM)$76.5M0.25%284,644+17,100Added
CrowdStrike Holdings, Inc. (CRWD)$76.2M0.25%99,790+4,520Added
Sandisk Corp. (SNDK)$75.2M0.24%33,080+2,180Added
Pfizer Inc. (PFE)$74.9M0.24%3,111,232+127,500Added
Welltower Inc. (WELL)$73.6M0.24%324,146+20,800Added
Chubb Ltd. (CB)$73.5M0.24%215,042+17,840Added
Quanta Services, Inc. (PWR)$72.2M0.23%100,340+2,920Added
Booking Holdings Inc. (BKNG)$71.9M0.23%403,625+8,800Added
Salesforce, Inc. (CRM)$66.3M0.21%422,043+31,700Added
Capital One Financial Corp. (COF)$66.2M0.21%329,962+13,200Added
McKesson Corp. (MCK)$65.5M0.21%86,630+10,680Added
ConocoPhillips (COP)$64.5M0.21%620,742+88,100Added
3M Co. (MMM)$64.5M0.21%398,163+35,500Added
Waste Management Inc. (WM)$63.1M0.20%283,053+45,900Added
Comcast Corp. (CMCSA)$63.1M0.20%2,569,106+256,700Added
Abbott Laboratories (ABT)$62.8M0.20%692,199-17,600Trimmed
CVS Health Corp. (CVS)$62.7M0.20%606,503+49,000Added
Charles Schwab Corp. (SCHW)$61.8M0.20%670,072+29,100Added
Parker-Hannifin Corp. (PH)$61.4M0.20%62,813+9,400Added
Spotify Technology S.A. (SPOT)$60.9M0.20%132,620-2,500Trimmed
Valero Energy Corp. (VLO)$58.6M0.19%225,161+6,600Added
Adobe Inc. (ADBE)$58.2M0.19%283,803+51,080Added
Intuitive Surgical Inc. (ISRG)$57.4M0.18%144,462+12,040Added
Colgate-Palmolive Co. (CL)$56.8M0.18%619,423-51,900Trimmed
Dell Technologies Inc. (DELL)$55.8M0.18%129,400+2,500Added
Fortinet, Inc. (FTNT)$55.8M0.18%363,300+19,300Added
BlackRock, Inc. (BLK)$55.6M0.18%57,855+2,780Added
S&P Global Inc. (SPGI)$54.9M0.18%134,898+3,960Added
Newmont Corp. (NEM)$54.9M0.18%587,681+31,000Added
Uber Technologies, Inc. (UBER)$54.5M0.18%755,000-24,300Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$31.0B2,141
March 2026 quarter$25.5B2,154
December 2025 quarter$25.9B2,169
September 2025 quarter$25.2B2,171
June 2025 quarter$23.2B2,188
March 2025 quarter$20.4B2,252
December 2024 quarter$21.1B2,288
Every 13F fund · Fund holdings data