KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,188 positions
NVIDIA Corp. | 9.5M | $1.5B | 6.5% | $134.09 | +17.54% | 3 qtrssince 2024-Q4 | Increased 63 |
Microsoft Corp. | 2.8M | $1.4B | 5.9% | $417.99 | +17.84% | 3 qtrssince 2024-Q4 | Increased 64 |
Apple Inc. | 5.9M | $1.2B | 5.2% | $248.24 | -17.75% | 3 qtrssince 2024-Q4 | Increased 62 |
Amazon.com, Inc. | 3.4M | $748.1M | 3.2% | $220.81 | +1.13% | 3 qtrssince 2024-Q4 | Increased 61 |
Meta Platforms Inc | 804,110 | $593.5M | 2.6% | $587.22 | +25.18% | 3 qtrssince 2024-Q4 | Increased 56 |
Broadcom Inc | 1.6M | $448.4M | 1.9% | $229.26 | +19.36% | 3 qtrssince 2024-Q4 | Increased 51 |
Alphabet Inc. | 2.2M | $391.3M | 1.7% | $187.61 | -6.39% | 3 qtrssince 2024-Q4 | Increased 51 |
Tesla Inc | 1M | $328.3M | 1.4% | $397.11 | -20.01% | 3 qtrssince 2024-Q4 | Increased 51 |
JPMorgan Chase & Co. | 1.1M | $325.7M | 1.4% | $233.10 | +21.45% | 3 qtrssince 2024-Q4 | Increased 50 |
Alphabet Inc. | 1.8M | $318.3M | 1.4% | $188.62 | -6.28% | 3 qtrssince 2024-Q4 | Increased 50 |
Visa Inc | 736,262 | $261.4M | 1.1% | $314.41 | +11.83% | 3 qtrssince 2024-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 496,213 | $241M | 1.0% | $456.19 | +6.48% | 3 qtrssince 2024-Q4 | Increased 50 |
Netflix, Inc. | 178,500 | $239M | 1.0% | $90.33 | +48.26% | 3 qtrssince 2024-Q4 | Increased 50 |
Eli Lilly & Co. | 304,019 | $237M | 1.0% | $763.86 | +1.19% | 3 qtrssince 2024-Q4 | Increased 50 |
MasterCard Incorporated | 363,134 | $204.1M | 0.9% | $521.81 | +6.88% | 3 qtrssince 2024-Q4 | Increased 44 |
EXXON MOBIL CORP | 1.8M | $196.5M | 0.8% | $101.89 | +4.74% | 3 qtrssince 2024-Q4 | Increased 47 |
Walmart Inc | 1.8M | $171.6M | 0.7% | $89.08 | +8.60% | 3 qtrssince 2024-Q4 | Increased 44 |
Johnson & Johnson | 1.1M | $170.7M | 0.7% | $139.10 | +6.61% | 3 qtrssince 2024-Q4 | Increased 44 |
Costco Wholesale Corporation | 158,340 | $156.7M | 0.7% | $910.36 | +7.96% | 3 qtrssince 2024-Q4 | Increased 44 |
The Procter & Gamble Co. | 964,629 | $153.7M | 0.7% | $159.68 | -3.73% | 3 qtrssince 2024-Q4 | Increased 43 |
KLP KAPITALFORVALTNING AS manages $23.2B across 2188 positions as of Q2 2025. Top holdings: NVDA (6.5%), MSFT (5.9%), AAPL (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 27 new positions, 91 exits, 1241 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $23.2B across 2188 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR