KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $1.5B | 6.9% | $248.62 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 9.1M | $1.2B | 5.8% | $137.45 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 2.6M | $1.1B | 5.3% | $421.72 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 3.2M | $697.9M | 3.3% | $221.30 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 763,310 | $446.9M | 2.1% | $589.38 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL A | 2.1M | $404.5M | 1.9% | $190.49 | 0.00% | 1 qtr | New 71 |
TESLA INC | 969,110 | $391.4M | 1.9% | $417.41 | 0.00% | 1 qtr | New 71 |
BROADCOM INC | 1.5M | $353.2M | 1.7% | $233.47 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 1.7M | $328M | 1.6% | $191.94 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 1.1M | $259M | 1.2% | $233.31 | 0.00% | 1 qtr | New 70 |
ELI LILLY & CO | 288,919 | $223M | 1.1% | $762.60 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 686,662 | $217M | 1.0% | $311.94 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 468,213 | $212.2M | 1.0% | $452.16 | 0.00% | 1 qtr | New 70 |
MASTERCARD INC - A | 355,034 | $187M | 0.9% | $521.76 | 0.00% | 1 qtr | New 59 |
EXXON MOBIL CORP | 1.6M | $177.4M | 0.8% | $101.34 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 958,129 | $160.6M | 0.8% | $159.78 | 0.00% | 1 qtr | New 59 |
UNITEDHEALTH GROUP INC | 311,435 | $157.5M | 0.7% | $495.60 | 0.00% | 1 qtr | New 59 |
NETFLIX INC | 173,200 | $154.4M | 0.7% | $90.04 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 1M | $151.5M | 0.7% | $139.08 | 0.00% | 1 qtr | New 59 |
WALMART INC | 1.6M | $149.1M | 0.7% | $89.71 | 0.00% | 1 qtr | New 59 |
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 Rating: 2/5.0.
Active quarter - 2286 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $21.1B across 2288 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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