KLP KAPITALFORVALTNING AS: 13F holdings, Q2 2026
KLP KAPITALFORVALTNING AS reported 2,141 positions worth $31.01B in its Form 13F for Q2 2026 (vs. $25.49B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.99B | 6.4% | 9,964,860 | +2% |
| AAPL | APPLE INC | $1.91B | 6.2% | 6,616,324 | +7% |
| - | MICROSOFT CORP | $1.17B | 3.8% | 3,137,328 | +7% |
| GOOGL | ALPHABET INC-CL A | $931.82M | 3.0% | 2,607,440 | +7% |
| AMZN | AMAZON.COM INC | $912.13M | 2.9% | 3,827,000 | +7% |
| AVGO | BROADCOM INC | $704.07M | 2.3% | 1,863,840 | +10% |
| GOOG | ALPHABET INC-CL C | $702.87M | 2.3% | 1,989,260 | +3% |
| - | MICRON TECHNOLOGY INC | $533.61M | 1.7% | 462,285 | +9% |
| META | META PLATFORMS INC | $515.64M | 1.7% | 915,410 | +13% |
| - | TESLA INC | $468.23M | 1.5% | 1,113,250 | -1% |
| LLY | ELI LILLY & CO | $417.69M | 1.3% | 348,239 | +10% |
| AMD | ADVANCED MICRO DEVICES | $406.08M | 1.3% | 699,047 | +7% |
| - | JPMORGAN CHASE & CO | $379.46M | 1.2% | 1,159,272 | +1% |
| - | JOHNSON & JOHNSON | $298.19M | 1.0% | 1,174,114 | +8% |
| - | VISA INC | $284.38M | 0.9% | 828,882 | +9% |
| AMAT | APPLIED MATERIALS INC | $283.20M | 0.9% | 391,701 | +8% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $280.18M | 0.9% | 559,933 | +7% |
| - | LAM RESEARCH CORP | $271.48M | 0.9% | 626,180 | +8% |
| - | INTEL CORP | $269.68M | 0.9% | 1,931,408 | +14% |
| - | EXXON MOBIL CORP | $260.59M | 0.8% | 1,906,036 | +6% |
| CSCO | CISCO SYS INC | $217.15M | 0.7% | 1,848,715 | +10% |
| - | KLA CORP | $216.17M | 0.7% | 716,470 | +936% |
| - | MASTERCARD INCORPORATED | $214.23M | 0.7% | 417,114 | +7% |
| ABBV | ABBVIE INC | $210.54M | 0.7% | 836,672 | +5% |
| - | WALMART INC | $202.92M | 0.7% | 1,791,600 | +1% |
| KO | COCA-COLA CO/THE | $187.89M | 0.6% | 2,299,945 | +13% |
| COST | COSTCO WHOLESALE CORP | $170.24M | 0.5% | 181,980 | +10% |
| - | PROCTER & GAMBLE CO | $169.29M | 0.5% | 1,154,429 | +8% |
| BAC | BANK OF AMERICA CORP | $168.18M | 0.5% | 2,951,641 | +4% |
| - | MERCK & CO INC | $164.99M | 0.5% | 1,277,070 | +7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | ELECTRONIC ARTS INC | $20.33M |
| CTRA | COTERRA ENERGY INC | $12.89M |
| DWDPEUR | DUPONT DE NEMOURS INC | $12.00M |
| - | CARNIVAL CORP | $10.84M |
| - | AMCOR PLC | $6.65M |
| TNK | TEEKAY TANKERS LTD | $4.03M |
| - | TOPBUILD COR | $2.19M |
| GTLS | CHART INDUSTRIES INC | $2.17M |
| - | MASIMO CORP | $1.94M |
| CPRXEUR | CATALYST PHARMACEUTICALS INC | $1.82M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.