KLP Kapitalforvaltning As
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), KLP Kapitalforvaltning As reported 2,150 stock positions worth $25.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 40 new positions, sold out of 56, added to 1,157 and reduced 175. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OSLO, Q8
- CIK
- 0001717443
- Portfolio Value
- $25.5B (Q1 2026)
- SEC Filing
- 0001717443-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 2,150 stocks · $25.5B
| NVDA Nvidia Corp. | 6.71% | 9,805,060 | $1.7B | Add +3.1% |
| AAPL Apple Inc. | 6.13% | 6,161,104 | $1.6B | Add +5.9% |
| MSFT Microsoft Corp. | 4.25% | 2,928,568 | $1.1B | Add +3.0% |
| AMZN Amazon.com Inc. | 2.93% | 3,583,600 | $746.4M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.76% | 2,448,060 | $704.0M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.17% | 1,930,220 | $553.7M | Add +2.8% |
| AVGO Broadcom Inc. | 2.06% | 1,698,760 | $525.8M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.82% | 810,350 | $463.6M | Add +3.6% |
| TSLA Tesla Inc. | 1.63% | 1,120,810 | $416.7M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.32% | 1,144,192 | $336.6M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.20% | 1,800,036 | $305.4M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.15% | 317,879 | $292.4M | Add +3.1% |
| JNJ Johnson & Johnson | 1.04% | 1,089,714 | $266.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 524,853 | $251.5M | Add +3.3% |
| V Visa Inc. Class A | 0.91% | 763,762 | $230.8M | Add +2.4% |
| WMT Walmart Inc. | 0.87% | 1,773,700 | $220.8M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.77% | 390,794 | $195.3M | Add +3.2% |
| ABBV Abbvie Inc. | 0.68% | 798,372 | $173.6M | Add +3.1% |
| CVX Chevron Corp. | 0.67% | 825,197 | $170.7M | Add +1.4% |
| NFLX Netflix Inc. | 0.66% | 1,744,350 | $167.7M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.64% | 164,740 | $164.2M | Add +3.6% |
| KO The Coca-Cola Co. | 0.61% | 2,029,245 | $155.2M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.60% | 1,065,729 | $153.9M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.57% | 1,196,870 | $144.8M | Reduce -6.2% |
| MU Micron Technology Inc. | 0.56% | 423,005 | $143.0M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 2,839,341 | $138.4M | Add +0.9% |
| AMD Advanced Micro Devices | 0.52% | 653,847 | $133.0M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.51% | 1,684,615 | $130.7M | Reduce -6.3% |
| HD Home Depot Inc. | 0.50% | 389,362 | $128.1M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 854,500 | $125.0M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.49% | 582,280 | $124.5M | Reduce -8.8% |
| AMAT Applied Materials Inc. | 0.49% | 364,141 | $124.5M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.45% | 135,343 | $114.5M | Add +1.7% |
| T AT&T Inc. | 0.44% | 3,890,764 | $112.8M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.42% | 2,142,324 | $107.5M | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.41% | 1,321,375 | $105.2M | Add +1.5% |
| C Citigroup Inc. | 0.40% | 898,541 | $101.9M | Add +1.6% |
| KLAC KLA Corp. | 0.40% | 69,140 | $101.8M | Add +0.1% |
| MCD McDonald's Corp. | 0.40% | 327,136 | $101.7M | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.39% | 718,408 | $100.1M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 410,430 | $99.5M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 1,591,658 | $96.5M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 356,455 | $96.5M | Add +2.8% |
| ORCL Oracle Corp. | 0.37% | 649,342 | $95.5M | Add +4.0% |
| GEV GE Vernova Inc. | 0.37% | 109,050 | $95.2M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 328,533 | $93.4M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.36% | 995,812 | $92.5M | Add +4.5% |
| PEP Pepsico Inc. | 0.36% | 590,796 | $91.7M | Add +7.7% |
| DE Deere & Co. | 0.36% | 162,189 | $91.6M | Add +1.0% |
| LIN Linde PLC | 0.34% | 175,654 | $87.1M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.33% | 2,983,732 | $83.8M | Reduce -2.9% |
| MS Morgan Stanley | 0.32% | 501,089 | $82.5M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 514,400 | $82.1M | Add +14.0% |
| QCOM Qualcomm Inc. | 0.31% | 613,601 | $79.0M | Add +1.1% |
| ADI Analog Devices Inc. | 0.31% | 246,221 | $78.3M | Add +22.8% |
| INTC Intel Corp. | 0.29% | 1,700,808 | $75.1M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 756,912 | $73.0M | Add +2.4% |
| ABT Abbott Laboratories | 0.29% | 709,799 | $72.9M | Add +3.4% |
| CRM Salesforce Inc. | 0.29% | 390,343 | $72.9M | Add +1.2% |
| AMGN Amgen Inc. | 0.28% | 205,876 | $72.4M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 147,023 | $72.3M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.28% | 201,109 | $71.9M | Add +2.6% |
| AXP American Express Co. | 0.28% | 234,019 | $70.8M | Add +3.4% |
| COP Conocophillips | 0.28% | 532,642 | $70.3M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.26% | 546,700 | $67.1M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.26% | 15,793 | $66.5M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 2,312,406 | $66.4M | Add +17.3% |
| TXN Texas Instruments Inc. | 0.26% | 340,485 | $66.1M | Add +3.8% |
| MCK McKesson Corp. | 0.26% | 75,950 | $65.8M | Reduce -3.2% |
| SPOT Spotify Technology SA | 0.26% | 135,120 | $65.5M | Add +0.2% |
| CB Chubb Ltd. | 0.25% | 197,202 | $64.5M | Add +3.7% |
| UNP Union Pacific Corp. | 0.25% | 261,264 | $63.4M | Reduce -3.9% |
| HWM Howmet Aerospace Inc. | 0.24% | 267,544 | $61.7M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 132,422 | $61.0M | Add +3.3% |
| NEM Newmont Corp. | 0.24% | 556,681 | $60.3M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 640,972 | $60.2M | Add +4.2% |
| WELL Welltower Inc. | 0.24% | 303,346 | $60.0M | Add +4.2% |
| CMI Cummins Inc. | 0.23% | 110,661 | $59.5M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.23% | 457,424 | $57.9M | Add +3.9% |
| COF Capital One Financial Corp. | 0.23% | 316,762 | $57.8M | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.22% | 671,323 | $57.2M | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 356,116 | $57.1M | Add +22.7% |
| ADBE Adobe Inc. | 0.22% | 232,723 | $56.6M | Add +7.5% |
| INTU Intuit Inc. | 0.22% | 130,790 | $56.6M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.22% | 779,300 | $56.1M | Add +4.0% |
| SPGI S&P Global Inc. | 0.22% | 130,938 | $55.7M | Add +2.0% |
| WM Waste Management Inc. | 0.21% | 237,153 | $54.5M | Add +0.4% |
| VLO Valero Energy Corp. | 0.21% | 218,561 | $54.0M | Add +2.0% |
| PWR Quanta Services Inc. | 0.21% | 97,420 | $53.5M | Add +1.4% |
| BLK BlackRock Inc. | 0.21% | 55,075 | $53.0M | Add +4.2% |
| MMM 3M Co. | 0.21% | 362,663 | $52.7M | Add +2.2% |
| GLW Corning Inc. | 0.20% | 379,060 | $51.5M | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.20% | 258,106 | $51.2M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.19% | 207,263 | $49.0M | Add +2.1% |
| PLD Prologis Inc. | 0.19% | 365,741 | $48.3M | Add +4.9% |
| PH Parker Hannifin Corp. | 0.19% | 53,413 | $47.8M | Add +9.7% |
| TMUS T-Mobile US Inc. | 0.19% | 225,073 | $47.3M | Add +2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 397,710 | $47.2M | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.18% | 161,499 | $47.1M | Add +19.6% |
| EMR Emerson Electric Co. | 0.18% | 357,913 | $46.9M | Add +3.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $41K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 8,866 | $34K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6,296 | $4K | 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 | $1K | No change |
Total filed on the 13F, all lines: $25.5B.
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.49% | −0.10 |
| EXC Exelon Corp. | Reduce -35.6% | 0.12% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -33.0% | 0.14% | −0.04 |
| ITW Illinois Tool Works | Reduce -26.9% | 0.15% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -75.4% | 0.01% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -11.0% | 0.11% | −0.03 |
| PGR Progressive Corp. | Reduce -2.8% | 0.17% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| BXP BXP Inc. | Reduce -71.5% | 0.01% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| CCK Crown Holdings Inc. | Reduce -66.6% | 0.01% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.51% | −0.02 |
| EBAY eBay Inc. | Reduce -21.1% | 0.12% | −0.02 |
| CTAS Cintas Corp. | Reduce -6.7% | 0.12% | −0.02 |
| NTNX Nutanix Inc. Class A | Reduce -50.8% | 0.01% | −0.02 |
| PRGS Progress Software Corp. | Reduce -84.8% | 0.00% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -68.2% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -0.6% | 0.50% | −0.02 |
| DOCU Docusign Inc. | Reduce -15.4% | 0.03% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -22.6% | 0.06% | −0.02 |
| SJM The JM Smucker Co. | Reduce -61.9% | 0.01% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.6% | 0.06% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -8.0% | 0.12% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| DT Dynatrace Inc. | Reduce -39.9% | 0.01% | −0.01 |
| SDRL Seadrill Limited | Reduce -84.2% | 0.00% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -13.4% | 0.15% | −0.01 |
| AM Antero Midstream Corp. | Reduce -56.8% | 0.01% | −0.01 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.01 |
| TRMB Trimble Inc. | Reduce -1.1% | 0.04% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -45.5% | 0.01% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| EE Excelerate Energy Inc. Class A | Reduce -91.7% | 0.00% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -37.9% | 0.01% | −0.01 |
| VSNT Versant Media Group Inc. | Reduce -59.4% | 0.00% | −0.01 |
| AFG American Financial Group Inc. | Reduce -43.9% | 0.01% | −0.01 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.01 |
| CADE Cadence Bank | Sold out | 0.00% | −0.01 |
| BAX Baxter International Inc. | Reduce -38.3% | 0.01% | −0.01 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -0.7% | 0.04% | −0.01 |
| BWLP BW LPG Ltd. | Sold out | 0.00% | −0.01 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.01 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.00 |
| CDW CDW Corp. | Reduce -1.7% | 0.04% | −0.00 |
| FFIV F5 Inc. | Reduce -16.4% | 0.11% | −0.00 |
| ARE Alexandria Real Estate Equit | Reduce -38.7% | 0.01% | −0.00 |
| WIX Wix.com Ltd. | Reduce -42.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +2.3% | 1.20% | +0.38 |
| JNJ Johnson & Johnson | Add +2.5% | 1.04% | +0.20 |
| CVX Chevron Corp. | Add +1.4% | 0.67% | +0.19 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.49% | +0.14 |
| CW Curtiss-Wright Corp. | Add +380.0% | 0.15% | +0.13 |
| KO The Coca-Cola Co. | Add +12.1% | 0.61% | +0.12 |
| WMT Walmart Inc. | Add +2.2% | 0.87% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.64% | +0.11 |
| MU Micron Technology Inc. | Add +4.0% | 0.56% | +0.11 |
| GEV GE Vernova Inc. | Add +2.7% | 0.37% | +0.11 |
| ADI Analog Devices Inc. | Add +22.8% | 0.31% | +0.10 |
| VLO Valero Energy Corp. | Add +2.0% | 0.21% | +0.08 |
| T AT&T Inc. | Add +1.6% | 0.44% | +0.08 |
| KLAC KLA Corp. | Add +0.1% | 0.40% | +0.08 |
| WDC Western Digital Corp. | Add +2.6% | 0.18% | +0.07 |
| DE Deere & Co. | Add +1.0% | 0.36% | +0.07 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.36% | +0.07 |
| PG The Procter & Gamble Co. | Add +9.4% | 0.60% | +0.06 |
| INTC Intel Corp. | Add +4.2% | 0.29% | +0.06 |
| DVN Devon Energy Corp. | Add +184.3% | 0.08% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +3.6% | 0.15% | +0.06 |
| TJX TJX Companies Inc. | Add +14.0% | 0.32% | +0.05 |
| PEP Pepsico Inc. | Add +7.7% | 0.36% | +0.05 |
| PWR Quanta Services Inc. | Add +1.4% | 0.21% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.38% | +0.05 |
| PCG P G & E Corp. | Add +38.9% | 0.15% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +73.2% | 0.07% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +26.3% | 0.13% | +0.05 |
| SNDK Sandisk Corp. | Add +1.0% | 0.08% | +0.05 |
| AME Ametek Inc. | Add +66.6% | 0.11% | +0.05 |
| EG Everest Group Ltd. | Add +122.9% | 0.09% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +177.8% | 0.07% | +0.04 |
| EIX Edison International | Add +12.0% | 0.16% | +0.04 |
| STX Seagate Technology Holdings | Add +3.9% | 0.13% | +0.04 |
| SLB SLB Ltd. | Add +4.7% | 0.14% | +0.04 |
| CIEN Ciena Corp. | Add +6.3% | 0.09% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.6% | 0.28% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +198.5% | 0.07% | +0.04 |
| TXN Texas Instruments Inc. | Add +3.8% | 0.26% | +0.04 |
| EQIX Equinix Inc. | Add +3.1% | 0.15% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +15.3% | 0.09% | +0.04 |
| AWK American Water Works Co. Inc. | Add +50.0% | 0.10% | +0.04 |
| AMGN Amgen Inc. | Add +4.0% | 0.28% | +0.03 |
| WMB Williams Cos Inc. | Add +4.9% | 0.15% | +0.03 |
| TRV The Travelers Cos Inc. | Add +19.6% | 0.18% | +0.03 |
| MCD McDonald's Corp. | Add +5.5% | 0.40% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +17.3% | 0.26% | +0.03 |
| DOW Dow Inc. | Add +34.4% | 0.06% | +0.03 |
| CTRA Coterra Energy Inc. | Add +104.9% | 0.05% | +0.03 |
| CL Colgate-Palmolive Co. | Add +6.6% | 0.22% | +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 |