KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,288 positions
APPLE INC | 5.8M | $1.5B | 6.9% | $248.62 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 9.1M | $1.2B | 5.8% | $133.94 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 2.6M | $1.1B | 5.3% | $415.78 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 3.2M | $697.9M | 3.3% | $221.30 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 763,310 | $446.9M | 2.1% | $582.17 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 2.1M | $404.5M | 1.9% | $188.20 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 969,110 | $391.4M | 1.9% | $403.84 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 1.5M | $353.2M | 1.7% | $228.92 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.7M | $328M | 1.6% | $189.33 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.1M | $259M | 1.2% | $231.45 | 0.00% | 1 qtr | First report 0 |
ELI LILLY & CO | 288,919 | $223M | 1.1% | $762.60 | 0.00% | 1 qtr | First report 0 |
VISA INC | 686,662 | $217M | 1.0% | $311.94 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 468,213 | $212.2M | 1.0% | $453.28 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 355,034 | $187M | 0.9% | $521.01 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 1.6M | $177.4M | 0.8% | $101.34 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 958,129 | $160.6M | 0.8% | $159.78 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 311,435 | $157.5M | 0.7% | $484.13 | 0.00% | 1 qtr | First report 0 |
NETFLIX INC. | 173,200 | $154.4M | 0.7% | $89.13 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1M | $151.5M | 0.7% | $138.10 | 0.00% | 1 qtr | First report 0 |
WALMART INC | 1.6M | $149.1M | 0.7% | $88.93 | 0.00% | 1 qtr | First report 0 |
KLP KAPITALFORVALTNING AS manages $21.1B across 2288 positions as of Q4 2024. Top holdings: AAPL (6.9%), NVDA (5.8%), MSFT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 2288 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $21.1B across 2288 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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