KLP Kapitalforvaltning AS 13F Holdings
KLP Kapitalforvaltning AS's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$31.0B
Largest holding
NVIDIA Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Apple Inc | +455,200 sh | $123.6M | 6.17% |
| Microsoft Corp | +208,700 sh | $77.6M | 3.77% |
| Meta Platforms Inc (CL A) | +105,000 sh | $59.6M | 1.66% |
| Broadcom Inc | +165,000 sh | $56.7M | 2.27% |
| Amazon.com Inc | +243,400 sh | $54.4M | 2.94% |
| Alphabet Inc (CAP STK CL A) | +159,300 sh | $51.4M | 3.01% |
| Space Exploration Technologies Corp (CLASS A COM STK) | New position | $35.5M | 0.11% |
| Eli Lilly & Co | +30,300 sh | $32.2M | 1.35% |
| NVIDIA Corp | +159,800 sh | $29.9M | 6.43% |
| Micron Technology Inc | +39,300 sh | $29.3M | 1.72% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Electronic Arts Inc | Sold out | -$20.3M | 0.00% |
| United Airlines Holdings Inc | -121,700 sh | -$13.9M | 0.01% |
| Cheniere Energy Inc (COM NEW) | -52,300 sh | -$13.7M | 0.05% |
| Coterra Energy Inc | Sold out | -$12.9M | 0.00% |
| DuPont de Nemours Inc | Sold out | -$12.0M | 0.00% |
| Pinterest Inc (CL A) | -556,200 sh | -$10.9M | 0.03% |
| Carnival Corp | Sold out | -$10.8M | 0.00% |
| Marvell Technology Inc | -53,400 sh | -$10.6M | 0.38% |
| QUALCOMM Inc | -60,900 sh | -$9.5M | 0.33% |
| eBay Inc | -82,700 sh | -$8.4M | 0.09% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA Corp | $2.0B | 6.43% | +1.63% |
| Apple Inc | $1.9B | 6.17% | +7.39% |
| Microsoft Corp | $1.2B | 3.77% | +7.13% |
| Alphabet Inc (CAP STK CL A) | $931.8M | 3.01% | +6.51% |
| Amazon.com Inc | $912.1M | 2.94% | +6.79% |
| Broadcom Inc | $704.1M | 2.27% | +9.72% |
| Alphabet Inc (CAP STK CL C) | $702.9M | 2.27% | +3.06% |
| Micron Technology Inc | $533.6M | 1.72% | +9.29% |
| Meta Platforms Inc (CL A) | $515.6M | 1.66% | +12.96% |
| Tesla Inc | $468.2M | 1.51% | -0.67% |
| Eli Lilly & Co | $417.7M | 1.35% | +9.55% |
| Advanced Micro Devices Inc | $406.1M | 1.31% | +6.91% |
| JPMorgan Chase & Co | $379.5M | 1.22% | +1.32% |
| Johnson & Johnson | $298.2M | 0.96% | +7.75% |
| Visa Inc (COM CL A) | $284.4M | 0.92% | +8.53% |
| Applied Materials Inc | $283.2M | 0.91% | +7.57% |
| Berkshire Hathaway Inc (CL B NEW) | $280.2M | 0.90% | +6.68% |
| Lam Research Corp (COM NEW) | $271.5M | 0.88% | +7.54% |
| Intel Corp | $269.7M | 0.87% | +13.56% |
| ExxonMobil Holdings Corp | $260.6M | 0.84% | +5.89% |
| Cisco Systems Inc | $217.2M | 0.70% | +9.74% |
| KLA Corp (COM NEW) | $216.2M | 0.70% | +4.16% |
| Mastercard Inc (CL A) | $214.2M | 0.69% | +6.74% |
| AbbVie Inc | $210.5M | 0.68% | +4.80% |
| Walmart Inc | $202.9M | 0.65% | +1.01% |
| Coca-Cola Co/The | $187.9M | 0.61% | +13.34% |
| Costco Wholesale Corp | $170.2M | 0.55% | +10.46% |
| Procter & Gamble Co/The | $169.3M | 0.55% | +8.32% |
| Bank of America Corp | $168.2M | 0.54% | +3.96% |
| Merck & Co Inc | $165.0M | 0.53% | +6.70% |
| UnitedHealth Group Inc | $155.6M | 0.50% | +5.05% |
| Home Depot Inc/The | $144.9M | 0.47% | +5.53% |
| Chevron Corp | $143.1M | 0.46% | +4.65% |
| GE Vernova Inc | $140.4M | 0.45% | +9.56% |
| Goldman Sachs Group Inc/The | $138.6M | 0.45% | +1.24% |
| Netflix Inc | $137.6M | 0.44% | +10.48% |
| General Electric Company (COM NEW) | $136.9M | 0.44% | +11.53% |
| Citigroup Inc (COM NEW) | $126.9M | 0.41% | +0.89% |
| Palo Alto Networks Inc | $122.7M | 0.40% | +1.07% |
| Texas Instruments Inc | $121.9M | 0.39% | +20.12% |
| International Business Machines Corp | $120.7M | 0.39% | +4.57% |
| Western Digital Corp | $120.6M | 0.39% | +9.30% |
| Marvell Technology Inc | $116.4M | 0.38% | -12.02% |
| Wells Fargo & Company | $113.2M | 0.37% | +3.66% |
| Morgan Stanley (COM NEW) | $108.9M | 0.35% | +3.95% |
| Deere & Co | $108.6M | 0.35% | +5.38% |
| Palantir Technologies Inc (CL A) | $106.8M | 0.34% | +7.13% |
| Analog Devices Inc | $104.9M | 0.34% | +7.28% |
| QUALCOMM Inc | $102.1M | 0.33% | -9.93% |
| Oracle Corp | $101.0M | 0.33% | +6.13% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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