KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,171 positions
NVIDIA Corp. | 9.5M | $1.8B | 7.0% | $134.20 | +38.70% | 4 qtrssince 2024-Q4 | Increased 62 |
Apple Inc. | 5.8M | $1.5B | 5.9% | $248.24 | +2.20% | 4 qtrssince 2024-Q4 | Decreased 0 |
Microsoft Corp. | 2.8M | $1.4B | 5.7% | $419.38 | +22.50% | 4 qtrssince 2024-Q4 | Increased 63 |
Amazon.com, Inc. | 3.4M | $751.4M | 3.0% | $220.82 | +0.61% | 4 qtrssince 2024-Q4 | Increased 54 |
Meta Platforms Inc | 801,710 | $588.8M | 2.3% | $587.22 | +24.64% | 4 qtrssince 2024-Q4 | Decreased 0 |
Alphabet Inc. | 2.4M | $573.8M | 2.3% | $190.86 | +27.04% | 4 qtrssince 2024-Q4 | Increased 57 |
Broadcom Inc | 1.6M | $534.9M | 2.1% | $229.26 | +43.10% | 4 qtrssince 2024-Q4 | Decreased 0 |
Tesla Inc | 1.1M | $488.4M | 1.9% | $399.91 | +11.21% | 4 qtrssince 2024-Q4 | Increased 53 |
Alphabet Inc. | 1.9M | $458.4M | 1.8% | $191.14 | +27.09% | 4 qtrssince 2024-Q4 | Increased 52 |
JPMorgan Chase & Co. | 1.1M | $354.6M | 1.4% | $233.13 | +32.76% | 4 qtrssince 2024-Q4 | Increased 49 |
Visa Inc | 744,662 | $254.2M | 1.0% | $314.68 | +7.62% | 4 qtrssince 2024-Q4 | Increased 49 |
Berkshire Hathaway Inc. | 503,513 | $253.1M | 1.0% | $456.86 | +10.04% | 4 qtrssince 2024-Q4 | Increased 49 |
Eli Lilly & Co. | 304,719 | $232.5M | 0.9% | $763.84 | -0.74% | 4 qtrssince 2024-Q4 | Increased 43 |
MasterCard Incorporated | 378,034 | $215M | 0.9% | $523.53 | +7.98% | 4 qtrssince 2024-Q4 | Increased 45 |
Netflix, Inc. | 178,900 | $214.5M | 0.9% | $90.39 | +32.64% | 4 qtrssince 2024-Q4 | Increased 43 |
EXXON MOBIL CORP | 1.8M | $208.1M | 0.8% | $102.02 | +10.25% | 4 qtrssince 2024-Q4 | Increased 44 |
Johnson & Johnson | 1.1M | $196.6M | 0.8% | $139.10 | +30.36% | 4 qtrssince 2024-Q4 | Decreased 0 |
Walmart Inc | 1.7M | $177.9M | 0.7% | $89.08 | +14.73% | 4 qtrssince 2024-Q4 | Decreased 0 |
AbbVie Inc. | 744,472 | $172.4M | 0.7% | $169.25 | +32.69% | 4 qtrssince 2024-Q4 | Increased 43 |
Oracle Corp. | 609,922 | $171.5M | 0.7% | $166.54 | +66.97% | 4 qtrssince 2024-Q4 | Increased 43 |
KLP KAPITALFORVALTNING AS manages $25.2B across 2171 positions as of Q3 2025. Top holdings: NVDA (7.0%), AAPL (5.9%), MSFT (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 42 new positions, 59 exits, 702 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $25.2B across 2171 positions.
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Portfolio allocation by GICS sector
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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