KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.5M | $1.5B | 6.5% | $137.50 | +14.72% | 3 qtrssince 2024-Q4 | Increased 63 |
MICROSOFT CORP | 2.8M | $1.4B | 5.9% | $423.79 | +16.61% | 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-CLASS A | 804,110 | $593.5M | 2.6% | $594.01 | +23.32% | 3 qtrssince 2024-Q4 | Increased 56 |
BROADCOM INC | 1.6M | $448.4M | 1.9% | $233.36 | +15.01% | 3 qtrssince 2024-Q4 | Increased 51 |
ALPHABET INC-CL A | 2.2M | $391.3M | 1.7% | $189.90 | -6.14% | 3 qtrssince 2024-Q4 | Increased 51 |
TESLA INC | 1M | $328.3M | 1.4% | $410.17 | -21.10% | 3 qtrssince 2024-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.1M | $325.7M | 1.4% | $234.88 | +20.52% | 3 qtrssince 2024-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.8M | $318.3M | 1.4% | $191.16 | -6.89% | 3 qtrssince 2024-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 736,262 | $261.4M | 1.1% | $314.41 | +11.83% | 3 qtrssince 2024-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 496,213 | $241M | 1.0% | $454.98 | +6.75% | 3 qtrssince 2024-Q4 | Increased 50 |
NETFLIX INC | 178,500 | $239M | 1.0% | $91.16 | +45.13% | 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 INC - A | 363,134 | $204.1M | 0.9% | $522.34 | +4.92% | 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% | $89.75 | +7.91% | 3 qtrssince 2024-Q4 | Increased 44 |
JOHNSON & JOHNSON | 1.1M | $170.7M | 0.7% | $140.09 | +7.31% | 3 qtrssince 2024-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 158,340 | $156.7M | 0.7% | $910.36 | +7.96% | 3 qtrssince 2024-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 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 Rating: 2/5.0.
Active quarter - 27 new positions, 91 exits, 1240 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
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