KLP Kapitalforvaltning AS

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,141 positions

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Activity:
NVDA

NVIDIA Corporation

10M$2B6.4%$136.53+30.87%
7 qtrssince 2024-Q4
Increased
63
AAPL

Apple Inc.

6.6M$1.9B6.2%$251.32+39.54%
7 qtrssince 2024-Q4
Increased
67
MSFT

Microsoft Corporation

3.1M$1.2B3.8%$415.78+31.12%
7 qtrssince 2024-Q4
Increased
63
GOOGL

Alphabet Inc.

2.6M$931.8M3.0%$204.46+40.93%
7 qtrssince 2024-Q4
Increased
62
AMZN

Amazon.com, Inc.

3.8M$912.1M2.9%$219.77+21.46%
7 qtrssince 2024-Q4
Increased
58
AVGO

Broadcom Inc.

1.9M$704.1M2.3%$245.59+30.09%
7 qtrssince 2024-Q4
Increased
60
GOOG

Alphabet Inc.

2M$702.9M2.3%$198.43+44.13%
7 qtrssince 2024-Q4
Increased
56
MU

Micron Technology, Inc.

462,285$533.6M1.7%$187.43+291.16%
7 qtrssince 2024-Q4
Increased
54
META

Meta Platforms, Inc.

915,410$515.6M1.7%$583.93+9.84%
7 qtrssince 2024-Q4
Increased
56
TSLA

Tesla, Inc.

1.1M$468.2M1.5%$398.85-5.22%
7 qtrssince 2024-Q4
Decreased
0
LLY

Eli Lilly and Company

348,239$417.7M1.3%$809.01+74.53%
7 qtrssince 2024-Q4
Increased
54
AMD

Advanced Micro Devices, Inc.

699,047$406.1M1.3%$159.75+218.37%
7 qtrssince 2024-Q4
Increased
53
JPM

JPMorgan Chase & Co.

1.2M$379.5M1.2%$234.22+46.05%
7 qtrssince 2024-Q4
Increased
50
JNJ

Johnson & Johnson

1.2M$298.2M1.0%$149.75+88.39%
7 qtrssince 2024-Q4
Increased
47
V

Visa Inc.

828,882$284.4M0.9%$316.61+33.34%
7 qtrssince 2024-Q4
Increased
47
AMAT

Applied Materials, Inc.

391,701$283.2M0.9%$205.58+80.25%
7 qtrssince 2024-Q4
Increased
47
BRK/B

Berkshire Hathaway Inc.

559,933$280.2M0.9%$460.63+24.88%
7 qtrssince 2024-Q4
Increased
46
LRCX

Lam Research Corporation

626,180$271.5M0.9%$97.28+127.50%
7 qtrssince 2024-Q4
Increased
47
INTC

Intel Corporation

1.9M$269.7M0.9%$36.02+64.85%
7 qtrssince 2024-Q4
Increased
49
XOM

ExxonMobil Holdings Corporation

1.9M$260.6M0.8%$105.33+56.39%
7 qtrssince 2024-Q4
Increased
46
$31B
AUM
2,141
Positions
Q2 2026
Filing
HI rating · 1.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$20,399,522,127-3.37586395937%
2025-Q2$23,167,364,46313.5681724247%
2025-Q3$25,228,874,3478.89833579168%
2025-Q4$25,896,250,7642.64528812432%
2026-Q1$25,489,423,607-1.57098863734%
2026-Q2$31,006,136,26221.6431439959%
Activity profile
$ moved · Q2'26
New2%Increased91%Decreased6%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q3%1-4Q5%1-2Y93%2Y+0%

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: Concentrated Value. HoldingsIntel Score: 1.5/5.0.

Q2 2026 Summary

Active quarter - 62 new positions, 75 exits, 904 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $31.0B across 2141 positions.

Top holdings by portfolio weight

Total AUM$31B
NVDA6.43%
AAPL6.17%
MSFT3.77%
GOOGL3.01%
AMZN2.94%
AVGO2.27%
GOOG2.27%
MU1.72%
META1.66%
TSLA1.51%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Technology37.23%
Financial Services12.20%
Healthcare9.94%
Communication Services9.64%
Consumer Cyclical9.25%
Industrials8.63%
Consumer Defensive4.48%
Energy3.08%
Real Estate2.09%
Basic Materials1.82%
Other1.61%

Behavioral investing profile

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Concentrated Value- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L51
Conviction40
Concentration48
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Position Outcomes

Best and worst performing positions by estimated return

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

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