KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.8M | $1.7B | 6.7% | $138.96 | +29.57% | 6 qtrssince 2024-Q4 | Increased 64 |
APPLE INC | 6.2M | $1.6B | 6.1% | $248.52 | +1.94% | 6 qtrssince 2024-Q4 | Increased 66 |
MICROSOFT CORP | 2.9M | $1.1B | 4.3% | $425.47 | -5.06% | 6 qtrssince 2024-Q4 | Increased 60 |
AMAZON.COM INC | 3.6M | $746.4M | 2.9% | $220.47 | -5.33% | 6 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC-CL A | 2.4M | $704M | 2.8% | $197.15 | +53.99% | 6 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC-CL C | 1.9M | $553.7M | 2.2% | $196.58 | +54.42% | 6 qtrssince 2024-Q4 | Increased 55 |
BROADCOM INC | 1.7M | $525.8M | 2.1% | $233.24 | +32.49% | 6 qtrssince 2024-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 810,350 | $463.6M | 1.8% | $596.10 | +9.89% | 6 qtrssince 2024-Q4 | Increased 51 |
TESLA INC | 1.1M | $416.7M | 1.6% | $411.37 | -4.60% | 6 qtrssince 2024-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.1M | $336.6M | 1.3% | $236.11 | +27.17% | 6 qtrssince 2024-Q4 | Increased 50 |
EXXON MOBIL CORP | 1.8M | $305.4M | 1.2% | $103.14 | +47.21% | 6 qtrssince 2024-Q4 | Increased 50 |
ELI LILLY & CO | 317,879 | $292.4M | 1.1% | $771.89 | +18.78% | 6 qtrssince 2024-Q4 | Increased 50 |
JOHNSON & JOHNSON | 1.1M | $266.4M | 1.0% | $142.87 | +72.71% | 6 qtrssince 2024-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 524,853 | $251.5M | 1.0% | $456.86 | +5.36% | 6 qtrssince 2024-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 763,762 | $230.8M | 0.9% | $314.40 | -4.24% | 6 qtrssince 2024-Q4 | Increased 44 |
WALMART INC | 1.8M | $220.8M | 0.9% | $90.69 | +41.04% | 6 qtrssince 2024-Q4 | Increased 44 |
MASTERCARD INC - A | 390,794 | $195.3M | 0.8% | $524.18 | +0.03% | 6 qtrssince 2024-Q4 | Increased 44 |
ABBVIE INC | 798,372 | $173.6M | 0.7% | $172.61 | +24.08% | 6 qtrssince 2024-Q4 | Increased 44 |
CHEVRON CORP | 825,197 | $170.7M | 0.7% | $142.90 | +43.47% | 6 qtrssince 2024-Q4 | Increased 43 |
NETFLIX INC | 1.7M | $167.7M | 0.7% | $93.53 | +4.46% | 6 qtrssince 2024-Q4 | Decreased 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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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