KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.5M | $1.8B | 6.8% | $137.69 | +36.21% | 5 qtrssince 2024-Q4 | Increased 62 |
APPLE INC | 5.8M | $1.6B | 6.1% | $248.24 | +9.22% | 5 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.4B | 5.3% | $426.10 | +14.40% | 5 qtrssince 2024-Q4 | Increased 63 |
AMAZON.COM INC | 3.5M | $796.9M | 3.1% | $220.92 | +5.26% | 5 qtrssince 2024-Q4 | Increased 59 |
ALPHABET INC-CL A | 2.4M | $745.3M | 2.9% | $194.15 | +61.65% | 5 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL C | 1.9M | $589.4M | 2.3% | $193.63 | +62.45% | 5 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $566.7M | 2.2% | $234.52 | +49.18% | 5 qtrssince 2024-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 782,510 | $516.5M | 2.0% | $594.01 | +12.11% | 5 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 1.1M | $485.2M | 1.9% | $412.11 | +10.27% | 5 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $362M | 1.4% | $234.92 | +37.06% | 5 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 308,279 | $331.3M | 1.3% | $767.37 | +39.37% | 5 qtrssince 2024-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 745,642 | $261.5M | 1.0% | $314.73 | +10.77% | 5 qtrssince 2024-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 507,973 | $255.3M | 1.0% | $456.05 | +10.45% | 5 qtrssince 2024-Q4 | Increased 44 |
JOHNSON & JOHNSON | 1.1M | $219.9M | 0.8% | $140.24 | +47.54% | 5 qtrssince 2024-Q4 | Increased 43 |
MASTERCARD INC - A | 378,714 | $216.2M | 0.8% | $524.17 | +9.99% | 5 qtrssince 2024-Q4 | Increased 43 |
EXXON MOBIL CORP | 1.8M | $211.8M | 0.8% | $102.02 | +17.80% | 5 qtrssince 2024-Q4 | Decreased 0 |
WALMART INC | 1.7M | $193.7M | 0.7% | $89.87 | +24.53% | 5 qtrssince 2024-Q4 | Increased 43 |
ABBVIE INC | 774,072 | $176.9M | 0.7% | $171.31 | +30.30% | 5 qtrssince 2024-Q4 | Increased 45 |
NETFLIX INC | 1.8M | $168.6M | 0.7% | $93.53 | +0.27% | 5 qtrssince 2024-Q4 | Increased 69 |
BANK OF AMERICA CORP | 2.8M | $154.8M | 0.6% | $43.14 | +28.13% | 5 qtrssince 2024-Q4 | Decreased 0 |
KLP KAPITALFORVALTNING AS manages $25.9B across 2169 positions as of Q4 2025. Top holdings: NVDA (6.8%), AAPL (6.1%), MSFT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 69 new positions, 69 exits, 1198 increased. Top move: NFLX (INCREASED, conviction 69). Portfolio: $25.9B across 2169 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