KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.5M | $1.8B | 7.0% | $137.59 | +32.16% | 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% | $425.10 | +20.83% | 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-CLASS A | 801,710 | $588.8M | 2.3% | $594.01 | +25.05% | 4 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $573.8M | 2.3% | $193.11 | +26.30% | 4 qtrssince 2024-Q4 | Increased 57 |
BROADCOM INC | 1.6M | $534.9M | 2.1% | $233.36 | +40.24% | 4 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 1.1M | $488.4M | 1.9% | $412.11 | +7.55% | 4 qtrssince 2024-Q4 | Increased 53 |
ALPHABET INC-CL C | 1.9M | $458.4M | 1.8% | $193.63 | +26.12% | 4 qtrssince 2024-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 1.1M | $354.6M | 1.4% | $234.92 | +33.13% | 4 qtrssince 2024-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 744,662 | $254.2M | 1.0% | $314.68 | +7.62% | 4 qtrssince 2024-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 503,513 | $253.1M | 1.0% | $455.63 | +9.57% | 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 INC - A | 378,034 | $215M | 0.9% | $524.08 | +8.10% | 4 qtrssince 2024-Q4 | Increased 45 |
NETFLIX INC | 178,900 | $214.5M | 0.9% | $91.23 | +32.24% | 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% | $140.09 | +28.82% | 4 qtrssince 2024-Q4 | Decreased 0 |
WALMART INC | 1.7M | $177.9M | 0.7% | $89.75 | +14.62% | 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% | $167.63 | +67.95% | 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 Rating: 2.5/5.0.
Active quarter - 40 new positions, 57 exits, 702 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $25.2B across 2171 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