KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10M | $2B | 6.4% | $139.94 | +49.82% | 7 qtrssince 2024-Q4 | Increased 63 |
APPLE INC | 6.6M | $1.9B | 6.2% | $251.32 | +24.72% | 7 qtrssince 2024-Q4 | Increased 67 |
MICROSOFT CORP | 3.1M | $1.2B | 3.8% | $415.78 | +19.38% | 7 qtrssince 2024-Q4 | Increased 63 |
ALPHABET INC-CL A | 2.6M | $931.8M | 3.0% | $206.94 | +65.27% | 7 qtrssince 2024-Q4 | Increased 62 |
AMAZON.COM INC | 3.8M | $912.1M | 2.9% | $221.61 | +17.45% | 7 qtrssince 2024-Q4 | Increased 58 |
BROADCOM INC | 1.9M | $704.1M | 2.3% | $246.04 | +44.53% | 7 qtrssince 2024-Q4 | Increased 60 |
ALPHABET INC-CL C | 2M | $702.9M | 2.3% | $201.23 | +68.51% | 7 qtrssince 2024-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 462,285 | $533.6M | 1.7% | $190.07 | +393.72% | 7 qtrssince 2024-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 915,410 | $515.6M | 1.7% | $592.34 | -2.73% | 7 qtrssince 2024-Q4 | Increased 56 |
TESLA INC | 1.1M | $468.2M | 1.5% | $411.37 | -15.93% | 7 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 348,239 | $417.7M | 1.3% | $809.01 | +47.02% | 7 qtrssince 2024-Q4 | Increased 54 |
ADVANCED MICRO DEVICES | 699,047 | $406.1M | 1.3% | $159.75 | +201.06% | 7 qtrssince 2024-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 1.2M | $379.5M | 1.2% | $237.27 | +50.25% | 7 qtrssince 2024-Q4 | Increased 50 |
JOHNSON & JOHNSON | 1.2M | $298.2M | 1.0% | $149.75 | +80.30% | 7 qtrssince 2024-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 828,882 | $284.4M | 0.9% | $316.61 | +21.26% | 7 qtrssince 2024-Q4 | Increased 47 |
APPLIED MATERIALS INC | 391,701 | $283.2M | 0.9% | $205.80 | +133.12% | 7 qtrssince 2024-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 559,933 | $280.2M | 0.9% | $459.59 | +9.86% | 7 qtrssince 2024-Q4 | Increased 46 |
LAM RESEARCH CORP COM NEW | 626,180 | $271.5M | 0.9% | $97.44 | +221.11% | 7 qtrssince 2024-Q4 | Increased 47 |
INTEL CORP | 1.9M | $269.7M | 0.9% | $35.84 | +146.22% | 7 qtrssince 2024-Q4 | Increased 49 |
EXXON MOBIL CORP | 1.9M | $260.6M | 0.8% | $105.01 | +50.65% | 7 qtrssince 2024-Q4 | Increased 46 |
KLP KAPITALFORVALTNING AS manages $31B across 2141 positions as of Q2 2026. Top holdings: NVDA (6.4%), AAPL (6.2%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 63 new positions, 76 exits, 904 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $31.0B across 2141 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR