KLP Kapitalforvaltning As
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), KLP Kapitalforvaltning As reported 2,137 stock positions worth $31.0 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 57 new positions, sold out of 72, added to 907 and reduced 194. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Tesla (TSLA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OSLO, Q8
- CIK
- 0001717443
- Portfolio Value
- $31.0B (Q2 2026)
- SEC Filing
- 0001717443-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,137 stocks · $31.0B
| NVDA Nvidia Corp. | 6.43% | 9,964,860 | $2.0B | Add +1.6% |
| AAPL Apple Inc. | 6.17% | 6,616,324 | $1.9B | Add +7.4% |
| MSFT Microsoft Corp. | 3.77% | 3,137,328 | $1.2B | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 3.01% | 2,607,440 | $931.8M | Add +6.5% |
| AMZN Amazon.com Inc. | 2.94% | 3,827,000 | $912.1M | Add +6.8% |
| AVGO Broadcom Inc. | 2.27% | 1,863,840 | $704.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 2.27% | 1,989,260 | $702.9M | Add +3.1% |
| MU Micron Technology Inc. | 1.72% | 462,285 | $533.6M | Add +9.3% |
| META Meta Platforms Inc. Class A | 1.66% | 915,410 | $515.6M | Add +13.0% |
| TSLA Tesla Inc. | 1.51% | 1,113,250 | $468.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.35% | 348,239 | $417.7M | Add +9.6% |
| AMD Advanced Micro Devices | 1.31% | 699,047 | $406.1M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 1.22% | 1,159,272 | $379.5M | Add +1.3% |
| JNJ Johnson & Johnson | 0.96% | 1,174,114 | $298.2M | Add +7.8% |
| V Visa Inc. Class A | 0.92% | 828,882 | $284.4M | Add +8.5% |
| AMAT Applied Materials Inc. | 0.91% | 391,701 | $283.2M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 559,933 | $280.2M | Add +6.7% |
| LRCX Lam Research Corp. | 0.88% | 626,180 | $271.5M | Add +7.5% |
| INTC Intel Corp. | 0.87% | 1,931,408 | $269.7M | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.84% | 1,906,036 | $260.6M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.70% | 1,848,715 | $217.2M | Add +9.7% |
| KLAC KLA Corp. | 0.70% | 716,470 | $216.2M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.69% | 417,114 | $214.2M | Add +6.7% |
| ABBV Abbvie Inc. | 0.68% | 836,672 | $210.5M | Add +4.8% |
| WMT Walmart Inc. | 0.65% | 1,791,600 | $202.9M | Add +1.0% |
| KO The Coca-Cola Co. | 0.61% | 2,299,945 | $187.9M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.55% | 181,980 | $170.2M | Add +10.5% |
| PG The Procter & Gamble Co. | 0.55% | 1,154,429 | $169.3M | Add +8.3% |
| BAC Bank of America Corp. | 0.54% | 2,951,641 | $168.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.53% | 1,277,070 | $165.0M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.50% | 374,455 | $155.6M | Add +5.0% |
| HD Home Depot Inc. | 0.47% | 410,882 | $144.9M | Add +5.5% |
| CVX Chevron Corp. | 0.46% | 863,597 | $143.1M | Add +4.7% |
| GEV GE Vernova Inc. | 0.45% | 119,470 | $140.4M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.45% | 137,023 | $138.6M | Add +1.2% |
| NFLX Netflix Inc. | 0.44% | 1,927,210 | $137.6M | Add +10.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 366,413 | $136.9M | Add +11.5% |
| C Citigroup Inc. | 0.41% | 906,541 | $126.9M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 359,916 | $122.7M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.39% | 408,985 | $121.9M | Add +20.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 429,190 | $120.7M | Add +4.6% |
| WDC Western Digital Corp. | 0.39% | 188,783 | $120.6M | Add +9.3% |
| MRVL Marvell Technology Inc. | 0.38% | 390,739 | $116.4M | Reduce -12.0% |
| WFC Wells Fargo & Co. | 0.37% | 1,369,675 | $113.2M | Add +3.7% |
| MS Morgan Stanley | 0.35% | 520,889 | $108.9M | Add +4.0% |
| DE Deere & Co. | 0.35% | 170,909 | $108.6M | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 915,400 | $106.8M | Add +7.1% |
| ADI Analog Devices Inc. | 0.34% | 264,141 | $104.9M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.33% | 552,701 | $102.1M | Reduce -9.9% |
| ORCL Oracle Corp. | 0.33% | 689,142 | $101.0M | Add +6.1% |
| APH Amphenol Corp. Class A | 0.32% | 561,224 | $99.1M | Add +22.7% |
| LIN Linde PLC | 0.32% | 190,854 | $99.0M | Add +8.7% |
| GLW Corning Inc. | 0.32% | 384,560 | $98.2M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.31% | 2,286,024 | $96.8M | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.31% | 762,308 | $96.3M | Add +6.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 1,643,058 | $94.7M | Add +3.2% |
| ANET Arista Networks Inc. | 0.30% | 549,000 | $93.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.30% | 341,576 | $92.3M | Add +4.4% |
| NEE Nextera Energy Inc. | 0.29% | 1,040,112 | $91.3M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.29% | 213,309 | $90.9M | Add +6.1% |
| PEP Pepsico Inc. | 0.29% | 658,396 | $89.1M | Add +11.4% |
| STX Seagate Technology Holdings | 0.29% | 91,955 | $88.8M | Add +12.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 577,400 | $87.5M | Add +12.3% |
| T AT&T Inc. | 0.28% | 4,175,064 | $86.4M | Add +7.3% |
| AXP American Express Co. | 0.27% | 251,099 | $84.9M | Add +7.3% |
| UNP Union Pacific Corp. | 0.27% | 306,164 | $83.3M | Add +17.2% |
| AMGN Amgen Inc. | 0.26% | 226,396 | $82.0M | Add +10.0% |
| CMI Cummins Inc. | 0.26% | 114,861 | $81.9M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 153,703 | $77.1M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 793,512 | $76.9M | Add +4.8% |
| HWM Howmet Aerospace Inc. | 0.25% | 284,644 | $76.5M | Add +6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 99,790 | $76.2M | Add +4.7% |
| SNDK Sandisk Corp. | 0.24% | 33,080 | $75.2M | Add +7.1% |
| PFE Pfizer Inc. | 0.24% | 3,111,232 | $74.9M | Add +4.3% |
| WELL Welltower Inc. | 0.24% | 324,146 | $73.6M | Add +6.9% |
| CB Chubb Ltd. | 0.24% | 215,042 | $73.5M | Add +9.1% |
| PWR Quanta Services Inc. | 0.23% | 100,340 | $72.2M | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.23% | 403,625 | $71.9M | Add +2.2% |
| CRM Salesforce Inc. | 0.21% | 422,043 | $66.3M | Add +8.1% |
| COF Capital One Financial Corp. | 0.21% | 329,962 | $66.2M | Add +4.2% |
| MCK McKesson Corp. | 0.21% | 86,630 | $65.5M | Add +14.1% |
| COP Conocophillips | 0.21% | 620,742 | $64.5M | Add +16.5% |
| MMM 3M Co. | 0.21% | 398,163 | $64.5M | Add +9.8% |
| WM Waste Management Inc. | 0.20% | 283,053 | $63.1M | Add +19.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 2,569,106 | $63.1M | Add +11.1% |
| ABT Abbott Laboratories | 0.20% | 692,199 | $62.8M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.20% | 606,503 | $62.7M | Add +8.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 670,072 | $61.8M | Add +4.5% |
| PH Parker Hannifin Corp. | 0.20% | 62,813 | $61.4M | Add +17.6% |
| SPOT Spotify Technology SA | 0.20% | 132,620 | $60.9M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.19% | 225,161 | $58.6M | Add +3.0% |
| ADBE Adobe Inc. | 0.19% | 283,803 | $58.2M | Add +21.9% |
| ISRG Intuitive Surgical Inc. | 0.19% | 144,462 | $57.4M | Add +9.1% |
| CL Colgate-Palmolive Co. | 0.18% | 619,423 | $56.8M | Reduce -7.7% |
| DELL Dell Technologies -C | 0.18% | 129,400 | $55.8M | Add +2.0% |
| FTNT Fortinet Inc. | 0.18% | 363,300 | $55.8M | Add +5.6% |
| BLK BlackRock Inc. | 0.18% | 57,855 | $55.6M | Add +5.0% |
| SPGI S&P Global Inc. | 0.18% | 134,898 | $54.9M | Add +3.0% |
| NEM Newmont Corp. | 0.18% | 587,681 | $54.9M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.18% | 755,000 | $54.5M | Reduce -3.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 8,866 | $25K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6,296 | $3K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6,296 | $2K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6,296 | $2K | No change |
Total filed on the 13F, all lines: $31.0B.
Portfolio Sells Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Reduce -0.7% | 1.51% | −0.12 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.20% | −0.08 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -46.0% | 0.05% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -3.4% | 0.08% | −0.07 |
| SPOT Spotify Technology SA | Reduce -1.9% | 0.20% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| PCG P G & E Corp. | Reduce -14.9% | 0.10% | −0.05 |
| CEG Constellation Energy | Reduce -1.2% | 0.12% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.18% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -52.2% | 0.03% | −0.04 |
| UAL United Airlines Holdings Inc. | Reduce -79.1% | 0.01% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -7.7% | 0.18% | −0.04 |
| FOX Fox Corp. Class B | Reduce -27.1% | 0.04% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -13.8% | 0.04% | −0.04 |
| ACM Aecom | Reduce -77.6% | 0.01% | −0.04 |
| OMC Omnicom Group | Reduce -36.3% | 0.03% | −0.03 |
| EBAY eBay Inc. | Reduce -25.6% | 0.09% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -2.5% | 0.08% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -70.1% | 0.01% | −0.03 |
| ROL Rollins Inc. | Reduce -23.3% | 0.02% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.14% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -2.0% | 0.05% | −0.02 |
| WPC WP Carey Inc. | Reduce -8.0% | 0.08% | −0.02 |
| OKLO Oklo Inc. | Reduce -72.4% | 0.01% | −0.02 |
| TPR Tapestry Inc. | Reduce -1.4% | 0.09% | −0.02 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -24.5% | 0.06% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -8.5% | 0.17% | −0.02 |
| EME Emcor Group Inc. | Reduce -3.5% | 0.13% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -0.3% | 0.06% | −0.01 |
| DINO HF Sinclair Corp. | Reduce -49.8% | 0.01% | −0.01 |
| TRMB Trimble Inc. | Reduce -1.3% | 0.02% | −0.01 |
| CDW CDW Corp. | Reduce -33.0% | 0.02% | −0.01 |
| JCI Johnson Controls Internation | Reduce -0.9% | 0.13% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.9% | 0.05% | −0.01 |
| HUBS HubSpot Inc. | Reduce -40.5% | 0.01% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -0.9% | 0.05% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -50.2% | 0.01% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -9.2% | 0.05% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -0.8% | 0.04% | −0.01 |
| ORA Ormat Technologies Inc. | Reduce -15.0% | 0.02% | −0.01 |
| IT Gartner Inc. | Reduce -44.4% | 0.01% | −0.01 |
| VTOL Bristow Group Inc. | Reduce -43.7% | 0.01% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -7.1% | 0.03% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -0.2% | 0.06% | −0.01 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.01 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.01 |
| UHS Universal Health Services-B | Reduce -42.3% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +9.3% | 1.72% | +1.16 |
| AMD Advanced Micro Devices | Add +6.9% | 1.31% | +0.79 |
| INTC Intel Corp. | Add +13.6% | 0.87% | +0.58 |
| AMAT Applied Materials Inc. | Add +7.6% | 0.91% | +0.43 |
| LRCX Lam Research Corp. | Add +7.5% | 0.88% | +0.39 |
| KLAC KLA Corp. | Add +3.6% | 0.70% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 3.01% | +0.24 |
| AVGO Broadcom Inc. | Add +9.7% | 2.27% | +0.21 |
| WDC Western Digital Corp. | Add +9.3% | 0.39% | +0.21 |
| LLY Eli Lilly & Co. | Add +9.6% | 1.35% | +0.20 |
| CSCO Cisco Systems Inc. | Add +9.7% | 0.70% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.40% | +0.17 |
| SNDK Sandisk Corp. | Add +7.1% | 0.24% | +0.17 |
| STX Seagate Technology Holdings | Add +12.2% | 0.29% | +0.16 |
| TXN Texas Instruments Inc. | Add +20.1% | 0.39% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.50% | +0.12 |
| GLW Corning Inc. | Add +1.4% | 0.32% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.7% | 0.25% | +0.10 |
| DELL Dell Technologies -C | Add +2.0% | 0.18% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 2.27% | +0.09 |
| APH Amphenol Corp. Class A | Add +22.7% | 0.32% | +0.09 |
| GEV GE Vernova Inc. | Add +9.6% | 0.45% | +0.08 |
| GE General Electric | Add +11.5% | 0.44% | +0.08 |
| FTNT Fortinet Inc. | Add +5.6% | 0.18% | +0.07 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +24.8% | 0.11% | +0.06 |
| ALAB Astera Labs Inc. | Add +9.4% | 0.09% | +0.06 |
| FLEX Flex Ltd. | Add +22.2% | 0.10% | +0.06 |
| TER Teradyne Inc. | Add +38.4% | 0.13% | +0.06 |
| DDOG Datadog Inc. Class A | Add +8.4% | 0.10% | +0.05 |
| CVS CVS Health Corp. | Add +8.8% | 0.20% | +0.05 |
| SNOW Snowflake Inc. | Add +17.5% | 0.11% | +0.04 |
| AAPL Apple Inc. | Add +7.4% | 6.17% | +0.04 |
| ANET Arista Networks Inc. | Add +0.4% | 0.30% | +0.04 |
| COHR Coherent Corp. | Add +22.7% | 0.09% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +12.6% | 0.06% | +0.04 |
| CMS CMS Energy Corp. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +7.3% | 0.34% | +0.03 |
| CMI Cummins Inc. | Add +3.8% | 0.26% | +0.03 |
| HUM Humana Inc. | Add +3.8% | 0.06% | +0.03 |
| PTC PTC Inc. | Add +229.3% | 0.06% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +10.1% | 0.16% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +37.5% | 0.10% | +0.03 |
| TDY Teledyne Technologies Inc. | Add +41.0% | 0.14% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +3.4% | 0.08% | +0.03 |
| URI United Rentals Inc. | Add +5.8% | 0.11% | +0.03 |
| MS Morgan Stanley | Add +4.0% | 0.35% | +0.03 |
| RKLB Rocket Lab Corp. | Add +18.1% | 0.07% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | Add +170.1% | 0.04% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,137 | $31.0B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,150 | $25.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,165 | $25.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,171 | $25.2B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 2,188 | $23.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,252 | $20.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 2,288 | $21.1B | AAPL, NVDA, MSFT, AMZN, META |