What does KLP KAPITALFORVALTNING AS hold?

KLP KAPITALFORVALTNING AS's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1717443.

What is KLP KAPITALFORVALTNING AS's AUM?

KLP KAPITALFORVALTNING AS reported approximately $31.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source KLP KAPITALFORVALTNING AS's holdings?

All KLP KAPITALFORVALTNING AS holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1717443. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is KLP KAPITALFORVALTNING AS's 13F data updated on 13F Pro?

KLP KAPITALFORVALTNING AS's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

KLP KAPITALFORVALTNING AS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1717443

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$31.0B

Holdings

2,141

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

KLP KAPITALFORVALTNING AS disclosed 2,141 positions worth $31.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 55 new positions and exited 69 — including a new stake in $SPCX and a full exit from $EA. The portfolio is most concentrated in Technology (45.3% of disclosed assets). All figures are sourced directly from KLP KAPITALFORVALTNING AS’s Form 13F-HR filing with the SEC under CIK 1717443.

AI Fund Analysis

Stable

6 quarters accumulating

$MSFT

6 quarters accumulating

$GOOG

6 quarters accumulating

$AMZN

6 quarters accumulating

$LLY

6 quarters accumulating

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryConsumer Staples

13fpro.ai/research/fund/klp-kapitalforvaltning-as-1717443

AUM History

13fpro.ai/research/fund/klp-kapitalforvaltning-as-1717443

Top Equity Holdings by Value

13fpro.ai/research/fund/klp-kapitalforvaltning-as-1717443

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$2.0B9,964,860 sh
Apple Inc.
$AAPL
76.3#82
Quality
$1.9B6,616,324 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$1.2B3,137,328 sh
Alphabet Inc.
$GOOG
78.1
Quality
$931.8M2,607,440 sh
AMAZON COM INC
$AMZN
68.4
Quality
$912.1M3,827,000 sh
Broadcom Inc.
$AVGO
84.4
Quality
$704.1M1,863,840 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$702.9M1,989,260 sh
MICRON TECHNOLOGY INC
$MU
86.1
Quality
$533.6M462,285 sh
Meta Platforms, Inc.
$META
79.6
Quality
$515.6M915,410 sh
Tesla, Inc.
$TSLA
53.6
Quality
$468.2M1,113,250 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$2.0B	9,964,860
Apple Inc.$AAPL	76.3#82	$1.9B	6,616,324
MICROSOFT CORP$MSFT	79.7#31	$1.2B	3,137,328
Alphabet Inc.$GOOG	78.1	$931.8M	2,607,440
AMAZON COM INC$AMZN	68.4	$912.1M	3,827,000
Broadcom Inc.$AVGO	84.4	$704.1M	1,863,840
Alphabet Inc.$GOOGL	78.1	$702.9M	1,989,260
MICRON TECHNOLOGY INC$MU	86.1	$533.6M	462,285
Meta Platforms, Inc.$META	79.6	$515.6M	915,410
Tesla, Inc.$TSLA	53.6	$468.2M	1,113,250

Unlock AI quality scores for every holding

32-signal composite ranking on each of KLP KAPITALFORVALTNING AS's 2,141 positions.

Showing top 10 of 2,141 holdings.

Sector Allocation

Technology

$14.0B

Financials

$3.8B

Industrials

$2.9B

Healthcare

$2.8B

Consumer Discretionary

$2.7B

Consumer Staples

$1.1B

Energy

$998.7M

Communication Services

$734.1M

Top Holdings — KLP KAPITALFORVALTNING AS (Q2 2026)

Top 150 of 2,141 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$2.0B	6.4%	+2%	85.9
2	$AAPL	Apple Inc.	$1.9B	6.2%	+7%	76.3
3	$MSFT	MICROSOFT CORP	$1.2B	3.8%	+7%	79.7
4	$GOOG	Alphabet Inc.	$931.8M	3.0%	+7%	78.1
5	$AMZN	AMAZON COM INC	$912.1M	2.9%	+7%	68.4
6	$AVGO	Broadcom Inc.	$704.1M	2.3%	+10%	84.4
7	$GOOGL	Alphabet Inc.	$702.9M	2.3%	+3%	78.1
8	$MU	MICRON TECHNOLOGY INC	$533.6M	1.7%	+9%	86.1
9	$META	Meta Platforms, Inc.	$515.6M	1.7%	+13%	79.6
10	$TSLA	Tesla, Inc.	$468.2M	1.5%	-1%	53.6
11	$LLY	ELI LILLY & Co	$417.7M	1.4%	+10%	87.5
12	$AMD	ADVANCED MICRO DEVICES INC	$406.1M	1.3%	+7%	79.7
13	$JPM	JPMORGAN CHASE & CO	$379.5M	1.2%	+1%	70.3
14	$JNJ	JOHNSON & JOHNSON	$298.2M	1.0%	+8%	68.8
15	$V	VISA INC.	$284.4M	0.9%	+9%	82.7
16	$AMAT	APPLIED MATERIALS INC /DE	$283.2M	0.9%	+8%	72.1
17	$BRK.B	BERKSHIRE HATHAWAY INC	$280.2M	0.9%	+7%	73.6
18	$LRCX	LAM RESEARCH CORP	$271.5M	0.9%	+8%	79.3
19	$INTC	INTEL CORP	$269.7M	0.9%	+14%	45.5
20	$XOM.R34088	EXXON MOBIL CORP	$260.6M	0.8%	+6%	57.7
21	$CSCO	CISCO SYSTEMS, INC.	$217.2M	0.7%	+10%	70.1
22	$KLAC	KLA CORP	$216.2M	0.7%	+936%	78.5
23	$MA	Mastercard Inc	$214.2M	0.7%	+7%	85
24	$ABBV	AbbVie Inc.	$210.5M	0.7%	+5%	72.5
25	$WMT	Walmart Inc.	$202.9M	0.7%	+1%	59.9
26	$KO	COCA COLA CO	$187.9M	0.6%	+13%	69.3
27	$COST	COSTCO WHOLESALE CORP /NEW	$170.2M	0.6%	+10%	65.9
28	$PG	PROCTER & GAMBLE Co	$169.3M	0.6%	+8%	64.4
29	$BAC	BANK OF AMERICA CORP /DE/	$168.2M	0.5%	+4%	67.3
30	$MRK	Merck & Co., Inc.	$165.0M	0.5%	+7%	59.7
31	$UNH	UNITEDHEALTH GROUP INC	$155.6M	0.5%	+5%	62.5
32	$HD	HOME DEPOT, INC.	$144.9M	0.5%	+6%	60.1
33	$CVX	CHEVRON CORP	$143.1M	0.5%	+5%	62.6
34	$GEV	GE Vernova Inc.	$140.4M	0.5%	+10%	81.1
35	$GS	GOLDMAN SACHS GROUP INC	$138.6M	0.5%	+1%	73.3
36	$NFLX	NETFLIX INC	$137.6M	0.4%	+10%	78.6
37	$GE	GENERAL ELECTRIC CO	$136.9M	0.4%	+12%	73.6
38	$C	CITIGROUP INC	$126.9M	0.4%	+1%	64.7
39	$PANW	Palo Alto Networks Inc	$122.7M	0.4%	+1%	65.4
40	$TXN	TEXAS INSTRUMENTS INC	$121.9M	0.4%	+20%	73.2
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$120.7M	0.4%	+5%	69.7
42	$WDC	WESTERN DIGITAL CORP	$120.6M	0.4%	+9%	80.5
43	$MRVL	Marvell Technology, Inc.	$116.4M	0.4%	-12%	76.3
44	$WFC	WELLS FARGO & COMPANY/MN	$113.2M	0.4%	+4%	61.5
45	$MS	MORGAN STANLEY	$108.9M	0.3%	+4%	75.7
46	$DE	DEERE & CO	$108.6M	0.3%	+5%	55.3
47	$PLTR	Palantir Technologies Inc.	$106.8M	0.3%	+7%	84.5
48	$ADI	ANALOG DEVICES INC	$104.9M	0.3%	+7%	79.1
49	$QCOM	QUALCOMM INC/DE	$102.1M	0.3%	-10%	70.4
50	$ORCL	ORACLE CORP	$101.0M	0.3%	+6%	68.2
51	$APH	AMPHENOL CORP /DE/	$99.1M	0.3%	+23%	79.1
52	$LIN	LINDE PLC	$99.0M	0.3%	+9%	—
53	$GLW	CORNING INC /NY	$98.2M	0.3%	+1%	73.5
54	$VZ	VERIZON COMMUNICATIONS INC	$96.8M	0.3%	+7%	65.5
55	$GILD	GILEAD SCIENCES, INC.	$96.3M	0.3%	+6%	57.3
56	$BMY	BRISTOL MYERS SQUIBB CO	$94.7M	0.3%	+3%	70.1
57	$ANET	Arista Networks, Inc.	$93.3M	0.3%	+0%	81.8
58	$MCD	MCDONALDS CORP	$92.3M	0.3%	+4%	68.6
59	$NEE	NEXTERA ENERGY INC	$91.3M	0.3%	+4%	64.4
60	$ETN	Eaton Corp plc	$90.9M	0.3%	+6%	—
61	$PEP	PEPSICO INC	$89.1M	0.3%	+11%	63.2
62	$STX	Seagate Technology Holdings plc	$88.8M	0.3%	+12%	—
63	$TJX	TJX COMPANIES INC /DE/	$87.5M	0.3%	+12%	68.4
64	$T	AT&T INC.	$86.4M	0.3%	+7%	65.5
65	$AXP	AMERICAN EXPRESS CO	$84.9M	0.3%	+7%	69.1
66	$UNP	UNION PACIFIC CORP	$83.3M	0.3%	+17%	69.5
67	$AMGN	AMGEN INC	$82.0M	0.3%	+10%	79
68	$CMI	CUMMINS INC	$81.9M	0.3%	+4%	58
69	$TMO	THERMO FISHER SCIENTIFIC INC.	$77.1M	0.3%	+5%	64.9
70	$DIS	Walt Disney Co	$76.9M	0.3%	+5%	59.8
71	$HWM	Howmet Aerospace Inc.	$76.5M	0.3%	+6%	73.6
72	$CRWD	CrowdStrike Holdings, Inc.	$76.2M	0.3%	+5%	67.5
73	$SNDK	Sandisk Corp	$75.2M	0.2%	+7%	87.6
74	$PFE	PFIZER INC	$74.9M	0.2%	+4%	61.8
75	$WELL	WELLTOWER INC.	$73.6M	0.2%	+7%	59.8
76	$CB	Chubb Ltd	$73.5M	0.2%	+9%	—
77	$PWR	QUANTA SERVICES, INC.	$72.2M	0.2%	+3%	71.9
78	$BKNG	Booking Holdings Inc.	$71.9M	0.2%	+2456%	58.3
79	$CRM	Salesforce, Inc.	$66.3M	0.2%	+8%	76.9
80	$COF	CAPITAL ONE FINANCIAL CORP	$66.2M	0.2%	+4%	62.1
81	$MCK	MCKESSON CORP	$65.5M	0.2%	+14%	63.2
82	$COP	CONOCOPHILLIPS	$64.5M	0.2%	+17%	70
83	$MMM	3M CO	$64.5M	0.2%	+10%	64.7
84	$WM	WASTE MANAGEMENT INC	$63.1M	0.2%	+19%	67.2
85	$CCZ	COMCAST CORP	$63.1M	0.2%	+11%	59.3
86	$ABT	ABBOTT LABORATORIES	$62.8M	0.2%	-2%	65.2
87	$CVS	CVS HEALTH Corp	$62.7M	0.2%	+9%	59.2
88	$SCHW	SCHWAB CHARLES CORP	$61.8M	0.2%	+5%	79.3
89	$PH	Parker-Hannifin Corp	$61.4M	0.2%	+18%	65.6
90	$SPOT	Spotify Technology S.A.	$60.9M	0.2%	-2%	—
91	$VLO	VALERO ENERGY CORP/TX	$58.6M	0.2%	+3%	57.5
92	$ADBE	ADOBE INC.	$58.2M	0.2%	+22%	77.8
93	$ISRG	INTUITIVE SURGICAL INC	$57.4M	0.2%	+9%	79.7
94	$CL	COLGATE PALMOLIVE CO	$56.8M	0.2%	-8%	61
95	$DELL	Dell Technologies Inc.	$55.8M	0.2%	+2%	71.1
96	$FTNT	Fortinet, Inc.	$55.8M	0.2%	+6%	80
97	$BLK	BlackRock, Inc.	$55.6M	0.2%	+5%	69.8
98	$SPGI	S&P Global Inc.	$54.9M	0.2%	+3%	75.8
99	$NEM	NEWMONT Corp /DE/	$54.9M	0.2%	+6%	86.7
100	$UBER	Uber Technologies, Inc	$54.5M	0.2%	-3%	73.3
101	$TRV	TRAVELERS COMPANIES, INC.	$54.3M	0.2%	+2%	75.6
102	$EMR	EMERSON ELECTRIC CO	$53.8M	0.2%	+5%	65.1
103	$TT	Trane Technologies plc	$53.7M	0.2%	+8%	—
104	$APP	AppLovin Corp	$53.4M	0.2%	+7%	84.3
105	$SBUX	STARBUCKS CORP	$53.0M	0.2%	+5%	57.9
106	$PGR	PROGRESSIVE CORP/OH/	$52.8M	0.2%	+9%	80
107	$BNY	Bank of New York Mellon Corp	$52.6M	0.2%	-8%	73.8
108	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$52.0M	0.2%	+10%	75.2
109	$VRT	Vertiv Holdings Co	$52.0M	0.2%	+4%	80.9
110	$PLD	Prologis, Inc.	$51.4M	0.2%	+4%	68.3
111	$CDNS	CADENCE DESIGN SYSTEMS INC	$50.6M	0.2%	+10%	72.5
112	$MNST	Monster Beverage Corp	$50.5M	0.2%	+5%	71
113	$LOW	LOWES COMPANIES INC	$49.0M	0.2%	+7%	60.4
114	$DHR	DANAHER CORP /DE/	$48.1M	0.2%	+6%	64.6
115	$TDG	TransDigm Group INC	$47.9M	0.1%	+7%	67.8
116	$CW	CURTISS WRIGHT CORP	$46.8M	0.1%	+8%	69.2
117	$NOW	ServiceNow, Inc.	$45.3M	0.1%	+5%	72.8
118	$SPG	SIMON PROPERTY GROUP INC.	$45.1M	0.1%	+1%	76.7
119	$SHW	SHERWIN WILLIAMS CO	$45.1M	0.1%	+13%	60.9
120	$ADP	AUTOMATIC DATA PROCESSING INC	$44.6M	0.1%	-3%	69.6
121	$REGN	REGENERON PHARMACEUTICALS, INC.	$44.5M	0.1%	+22%	70.7
122	$EQIX	EQUINIX INC	$43.5M	0.1%	+8%	59
123	$GM	General Motors Co	$43.5M	0.1%	+4%	54.1
124	$SNA	Snap-on Inc	$43.5M	0.1%	+2%	62.8
125	$VRSN	VERISIGN INC/CA	$43.4M	0.1%	+9%	71
126	$HLT	Hilton Worldwide Holdings Inc.	$43.2M	0.1%	+2%	62.9
127	$BIIB	BIOGEN INC.	$43.0M	0.1%	+0%	64.5
128	$AFL	AFLAC INC	$43.0M	0.1%	+0%	61.1
129	$SYK	STRYKER CORP	$42.6M	0.1%	+5%	71.9
130	$ELV	Elevance Health, Inc.	$42.6M	0.1%	+7%	58.8
131	$TDY	TELEDYNE TECHNOLOGIES INC	$42.0M	0.1%	+41%	66.9
132	$EIX	EDISON INTERNATIONAL	$42.0M	0.1%	+4%	60.9
133	$ACN	Accenture plc	$41.9M	0.1%	+31%	—
134	$CME	CME GROUP INC.	$41.8M	0.1%	+42%	69.2
135	$MDT	Medtronic plc	$41.7M	0.1%	+6%	68.7
136	$EOG	EOG RESOURCES INC	$41.7M	0.1%	+2%	71.7
137	$WMB	WILLIAMS COMPANIES, INC.	$41.0M	0.1%	+4%	64
138	$ITW	ILLINOIS TOOL WORKS INC	$41.0M	0.1%	+6%	63.5
139	$ED	CONSOLIDATED EDISON INC	$40.7M	0.1%	+14%	67
140	$JCI	Johnson Controls International plc	$40.5M	0.1%	-1%	—
141	$TER	TERADYNE, INC	$40.2M	0.1%	+38%	77.1
142	$INTU	INTUIT INC.	$39.8M	0.1%	+17%	79.3
143	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$38.8M	0.1%	+8%	73.4
144	$EME	EMCOR Group, Inc.	$38.8M	0.1%	-3%	69.1
145	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$38.5M	0.1%	+4%	65.9
146	$USB	US BANCORP DE	$38.1M	0.1%	+9%	65
147	$TMUS	T-Mobile US, Inc.	$38.1M	0.1%	+1%	68.8
148	$SYY	SYSCO CORP	$37.9M	0.1%	+22%	54.4
149	$CEG	Constellation Energy Corp	$37.6M	0.1%	-1%	59.2
150	$MCO	MOODYS CORP /DE/	$37.4M	0.1%	+3%	78.8

New Positions (55)

$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$35.5M

$ETR ENTERGY CORP /DE/$20.8M

$CMS CMS ENERGY CORP$10.1M

$FDXF FedEx Freight Holding Company, Inc.$6.5M

$MDLN Medline Inc.$5.9M

$SN SharkNinja, Inc.$4.7M

$CRCL Circle Internet Group, Inc.$4.2M

$FPS Forgent Power Solutions, Inc.$1.8M

$YMM Full Truck Alliance Co. Ltd.$1.5M

$DFTX Definium Therapeutics, Inc.$1.2M

$KLAR Klarna Group plc$827,816

Versigent PLC - ORDINARY SHARES$676,403

$AUGO Aura Minerals Inc.$660,975

$KODK EASTMAN KODAK CO$629,000

$SLS SELLAS Life Sciences Group, Inc.$600,732

Exited Positions (69)

$EA ELECTRONIC ARTS INC.

$CTRA Coterra Energy Inc.

$TNK TEEKAY TANKERS LTD.

$BLD QXO Insulation, LLC

$GTLS CHART INDUSTRIES INC

$MASI MASIMO CORP

$CPRX CATALYST PHARMACEUTICALS, INC.

$CWAN Clearwater Analytics Holdings, Inc.

$CSGS CSG SYSTEMS INTERNATIONAL INC

$JHG Janus Henderson Group Ltd.

$TPH Tri Pointe Homes, Inc.

$TMHC Taylor Morrison Home Corp

$SILA Sila Realty Trust, Inc.

$ACLX Arcellx, Inc.

$TERN Terns Pharmaceuticals, Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for KLP KAPITALFORVALTNING AS including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

Track KLP KAPITALFORVALTNING AS's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for KLP KAPITALFORVALTNING AS and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: KLP KAPITALFORVALTNING AS

13F Pro is an AI hedge fund tracker and stock research platform. For KLP KAPITALFORVALTNING AS (SEC CIK: 1717443), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KLP KAPITALFORVALTNING AS's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.