KLP KAPITALFORVALTNING ASKLP KAPITALFORVALTNING AS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,154 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

9.8M$1.7B6.7%$138.96+51.81%
6 qtrssince 2024-Q4
Increased
64

APPLE INC

6.2M$1.6B6.1%$251.14+25.56%
6 qtrssince 2024-Q4
Increased
66

MICROSOFT CORP

2.9M$1.1B4.3%$425.47-9.49%
6 qtrssince 2024-Q4
Increased
60

AMAZON COM INC

3.6M$746.4M2.9%$220.47+11.28%
6 qtrssince 2024-Q4
Increased
56

ALPHABET INC

2.4M$704M2.8%$197.15+81.18%
6 qtrssince 2024-Q4
Increased
56

ALPHABET INC

1.9M$553.7M2.2%$196.58+80.61%
6 qtrssince 2024-Q4
Increased
55

BROADCOM INC

1.7M$525.8M2.1%$237.38+68.50%
6 qtrssince 2024-Q4
Increased
56

META PLATFORMS INC

810,350$463.6M1.8%$596.10+12.26%
6 qtrssince 2024-Q4
Increased
51

TESLA INC

1.1M$416.7M1.6%$411.37-0.88%
6 qtrssince 2024-Q4
Increased
51

JPMORGAN CHASE & CO

1.1M$336.6M1.3%$236.11+42.51%
6 qtrssince 2024-Q4
Increased
50

EXXON MOBIL CORP

1.8M$305.4M1.2%$103.14+34.65%
6 qtrssince 2024-Q4
Increased
50

ELI LILLY & CO

317,879$292.4M1.1%$778.43+52.69%
6 qtrssince 2024-Q4
Increased
50

JOHNSON & JOHNSON

1.1M$266.4M1.0%$142.87+79.87%
6 qtrssince 2024-Q4
Increased
50

BERKSHIRE HATHAWAY INC DEL

524,853$251.5M1.0%$456.86+4.48%
6 qtrssince 2024-Q4
Increased
45

VISA INC

763,762$230.8M0.9%$314.96+10.80%
6 qtrssince 2024-Q4
Increased
44

WALMART INC

1.8M$220.8M0.9%$90.69+25.59%
6 qtrssince 2024-Q4
Increased
44

MASTERCARD INCORPORATED

390,794$195.3M0.8%$524.18+0.49%
6 qtrssince 2024-Q4
Increased
44

ABBVIE INC

798,372$173.6M0.7%$174.33+42.31%
6 qtrssince 2024-Q4
Increased
44

CHEVRON CORPORATION

825,197$170.7M0.7%$143.33+23.07%
6 qtrssince 2024-Q4
Increased
43

NETFLIX INC.

1.7M$167.7M0.7%$93.53-21.55%
6 qtrssince 2024-Q4
Decreased
0
Showing 20 of 2,154 results.2,134 more with Pro.PROUpgrade to see all →
$25.5B
AUM
2,154
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-3%Q1'25$20.4B+14%Q2'25$23.2B+9%Q3'25$25.2B+3%Q4'25$25.9B-2%Q1'26$25.5B
Activity profile
$ moved · Q1'26
New1%Increased87%Decreased11%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q1%1-4Q5%1-2Y94%2Y+0%

KLP KAPITALFORVALTNING AS manages $25.5B across 2154 positions as of Q1 2026. Top holdings: NVDA (6.7%), AAPL (6.1%), MSFT (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 41 new positions, 56 exits, 1157 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $25.5B across 2154 positions.

Top holdings by portfolio weight

Total AUM$25B
NVDA6.71%
AAPL6.13%
MSFT4.25%
AMZN2.93%
GOOGL2.76%
GOOG2.17%
AVGO2.06%
META1.82%
TSLA1.63%
JPM1.32%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Technology32.23%
Financial Services12.95%
Healthcare10.50%
Communication Services10.41%
Consumer Cyclical9.98%
Industrials8.46%
Consumer Defensive5.11%
Energy4.13%
Real Estate2.26%
Basic Materials2.08%
Other1.89%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record56
Conviction42
Concentration48
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
CTRECARETRUST REIT INC
Q1 2025 Q1 2026+24,400 shares+$1.2M
5Q
ATRAPTARGROUP INC
Q1 2025 Q1 2026+1,900 shares-$257,842
5Q
CWCURTISS WRIGHT CORP
Q1 2025 Q1 2026+47,320 shares+$35.5M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used