KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $1.3B | 6.3% | $248.51 | -11.16% | 2 qtrssince 2024-Q4 | Increased 62 |
NVIDIA CORP | 9.3M | $1B | 4.9% | $137.05 | -19.99% | 2 qtrssince 2024-Q4 | Increased 59 |
MICROSOFT CORP | 2.7M | $1B | 4.9% | $421.42 | -10.59% | 2 qtrssince 2024-Q4 | Increased 59 |
AMAZON.COM INC | 3.3M | $618.5M | 3.0% | $220.69 | -12.67% | 2 qtrssince 2024-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 776,810 | $447.7M | 2.2% | $589.14 | -2.33% | 2 qtrssince 2024-Q4 | Increased 54 |
ALPHABET INC-CL A | 2.1M | $332.3M | 1.6% | $190.29 | -19.12% | 2 qtrssince 2024-Q4 | Increased 49 |
ALPHABET INC-CL C | 1.7M | $271.9M | 1.3% | $191.57 | -18.76% | 2 qtrssince 2024-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.1M | $267.1M | 1.3% | $233.35 | +1.98% | 2 qtrssince 2024-Q4 | Increased 49 |
BROADCOM INC | 1.6M | $261.4M | 1.3% | $227.40 | -27.08% | 2 qtrssince 2024-Q4 | Increased 50 |
TESLA INC | 993,210 | $257.4M | 1.3% | $413.68 | -36.29% | 2 qtrssince 2024-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 479,613 | $255.4M | 1.3% | $453.92 | +15.95% | 2 qtrssince 2024-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 715,962 | $250.9M | 1.2% | $313.35 | +10.58% | 2 qtrssince 2024-Q4 | Increased 51 |
ELI LILLY & CO | 294,019 | $242.8M | 1.2% | $763.55 | +7.03% | 2 qtrssince 2024-Q4 | Increased 49 |
EXXON MOBIL CORP | 1.7M | $197.5M | 1.0% | $101.42 | +12.22% | 2 qtrssince 2024-Q4 | Increased 43 |
MASTERCARD INC - A | 355,334 | $194.8M | 1.0% | $521.77 | +3.02% | 2 qtrssince 2024-Q4 | Increased 43 |
JOHNSON & JOHNSON | 1.1M | $179.7M | 0.9% | $139.78 | +14.56% | 2 qtrssince 2024-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 316,235 | $165.6M | 0.8% | $495.75 | +2.02% | 2 qtrssince 2024-Q4 | Increased 43 |
NETFLIX INC | 173,800 | $162.1M | 0.8% | $90.05 | +3.71% | 2 qtrssince 2024-Q4 | Increased 43 |
PROCTER & GAMBLE CO/THE | 948,929 | $161.7M | 0.8% | $159.78 | +2.27% | 2 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 716,772 | $150.2M | 0.7% | $168.34 | +18.59% | 2 qtrssince 2024-Q4 | Increased 43 |
KLP KAPITALFORVALTNING AS manages $20.4B across 2252 positions as of Q1 2025. Top holdings: AAPL (6.3%), NVDA (4.9%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 40 new positions, 76 exits, 605 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $20.4B across 2252 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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