KLP KAPITALFORVALTNING AS
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,169 positions
NVIDIA CORP | 9.5M | $1.8B | 6.8% | $134.30 | +38.55% | 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% | $420.37 | +14.32% | 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 | 2.4M | $745.3M | 2.9% | $191.92 | +62.77% | 5 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC | 1.9M | $589.4M | 2.3% | $191.14 | +63.85% | 5 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $566.7M | 2.2% | $230.41 | +49.66% | 5 qtrssince 2024-Q4 | Increased 54 |
FACEBOOK INC | 782,510 | $516.5M | 2.0% | $587.22 | +12.12% | 5 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 1.1M | $485.2M | 1.9% | $399.91 | +12.46% | 5 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $362M | 1.4% | $233.13 | +36.28% | 5 qtrssince 2024-Q4 | Decreased 0 |
LILLY ELI & CO | 308,279 | $331.3M | 1.3% | $767.37 | +39.37% | 5 qtrssince 2024-Q4 | Increased 49 |
VISA INC | 745,642 | $261.5M | 1.0% | $314.73 | +10.77% | 5 qtrssince 2024-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 507,973 | $255.3M | 1.0% | $457.27 | +9.93% | 5 qtrssince 2024-Q4 | Increased 44 |
JOHNSON & JOHNSON | 1.1M | $219.9M | 0.8% | $139.24 | +46.28% | 5 qtrssince 2024-Q4 | Increased 43 |
MASTERCARD INC | 378,714 | $216.2M | 0.8% | $523.61 | +8.50% | 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% | $89.20 | +24.11% | 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% | $90.41 | +3.71% | 5 qtrssince 2024-Q4 | Increased 69 |
BK OF AMERICA CORP | 2.8M | $154.8M | 0.6% | $42.51 | +27.35% | 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 Score: 2/5.0.
Active quarter - 70 new positions, 72 exits, 1199 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
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