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KLP KAPITALFORVALTNING AS
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $32,334,853,886
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $2,350,047,480
- Apple Inc · COM · 037833100 · shares: $2,254,826,470
- Microsoft Corp · COM · 594918104 · shares: $1,645,674,527
- Amazon.com Inc · COM · 023135106 · shares: $978,561,540
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $926,029,385
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $693,167,381
- Meta Platforms Inc · CL A · 30303M102 · shares: $680,893,257
- Broadcom Inc · COM · 11135F101 · shares: $674,846,705
- Micron Technology Inc · COM · 595112103 · shares: $511,258,125
- Advanced Micro Devices Inc · COM · 007903107 · shares: $438,477,145
Reported holdings
2,147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Tango Therapeutics Inc | COM | 87583X109 | — | 23,200 shares | $578,840 |
| Olin Corp | COM PAR $1 | 680665205 | — | 37,300 shares | $578,150 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | — | 51,300 shares | $577,638 |
| Navient Holdings Inc | COM | 63938C108 | — | 63,600 shares | $576,852 |
| Banc of California Inc | COM | 05990K106 | — | 33,123 shares | $574,088 |
| Pathward Financial Inc | COM | 59100U108 | — | 8,000 shares | $569,460 |
| DiamondRock Hospitality Co | COM | 252784301 | — | 45,700 shares | $569,125 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | — | 149,600 shares | $566,984 |
| Redwire Corp | COM | 75776W103 | — | 54,300 shares | $566,892 |
| NBT Bancorp Inc | COM | 628778102 | — | 11,300 shares | $566,808 |
| Trustmark Corp | COM | 898402102 | — | 12,600 shares | $564,858 |
| Plug Power Inc | COM NEW | 72919P202 | — | 291,000 shares | $564,540 |
| Enliven Therapeutics Inc | COM | 29337E102 | — | 12,300 shares | $563,832 |
| SiriusPoint Ltd | COM | G8192H106 | — | 23,200 shares | $562,600 |
| Warby Parker Inc | CL A COM | 93403J106 | — | 20,200 shares | $561,156 |
| SELLAS Life Sciences Group Inc | COM NEW | 81642T209 | — | 45,500 shares | $560,105 |
| Euronet Worldwide Inc | COM | 298736109 | — | 8,900 shares | $559,543 |
| Baldwin Insurance Group Inc/The | COM CL A | 05589G102 | — | 17,600 shares | $559,504 |
| First Bancorp/Southern Pines NC | COM | 318910106 | — | 9,100 shares | $557,957 |
| Hawkins Inc | COM | 420261109 | — | 4,400 shares | $554,400 |
| First Busey Corp | COM NEW | 319383204 | — | 19,006 shares | $553,645 |
| Agilysys Inc | COM | 00847J105 | — | 5,700 shares | $553,356 |
| Apogee Enterprises Inc | COM | 037598109 | — | 15,600 shares | $551,772 |
| Shake Shack Inc | CL A | 819047101 | — | 9,400 shares | $551,592 |
| First Merchants Corp | COM | 320817109 | — | 13,800 shares | $548,964 |
| Ducommun Inc | COM | 264147109 | — | 3,200 shares | $548,928 |
| QuantumScape Corp | COM CL A | 74767V109 | — | 118,000 shares | $548,110 |
| Deluxe Corp | COM | 248019101 | — | 23,800 shares | $546,686 |
| Hilton Grand Vacations Inc | COM | 43283X105 | — | 15,700 shares | $544,162 |
| Ecovyst Inc | COM | 27923Q109 | — | 55,300 shares | $543,599 |
| Century Aluminum Co | COM | 156431108 | — | 15,100 shares | $543,298 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 | — | 6,900 shares | $542,409 |
| Newell Brands Inc | COM | 651229106 | — | 102,400 shares | $540,672 |
| Brookdale Senior Living Inc | COM | 112463104 | — | 49,700 shares | $538,251 |
| Opendoor Technologies Inc | COM | 683712103 | — | 227,100 shares | $538,227 |
| Howard Hughes Holdings Inc | COM | 44267T102 | — | 7,300 shares | $537,426 |
| IMAX Corp | COM | 45245E109 | — | 9,800 shares | $537,040 |
| LCI Industries | COM | 50189K103 | — | 6,400 shares | $535,488 |
| Urban Edge Properties | COM | 91704F104 | — | 27,400 shares | $535,122 |
| Seaboard Corp | COM | 811543107 | — | 135 shares | $532,980 |
| Customers Bancorp Inc | COM | 23204G100 | — | 7,200 shares | $532,800 |
| Northern Oil & Gas Inc | COM | 665531307 | — | 22,800 shares | $530,385 |
| Werner Enterprises Inc | COM | 950755108 | — | 15,600 shares | $530,088 |
| Westlake Corp | COM | 960413102 | — | 8,500 shares | $529,635 |
| Sylvamo Corp | COMMON STOCK | 871332102 | — | 16,200 shares | $529,416 |
| Dynex Capital Inc | COM | 26817Q886 | — | 46,900 shares | $529,243 |
| Parsons Corp | COM | 70202L102 | — | 12,900 shares | $528,513 |
| ADMA Biologics Inc | COM | 000899104 | — | 52,500 shares | $526,575 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 | — | 26,100 shares | $525,915 |
| InvenTrust Properties Corp | COM NEW | 46124J201 | — | 17,300 shares | $525,271 |
| Beacon Financial Corp | COM | 084680107 | — | 18,718 shares | $523,917 |
| Crane NXT Co | COM | 224441105 | — | 11,100 shares | $522,810 |
| Miami International Holdings Inc | COM | 59356Q108 | — | 15,600 shares | $522,600 |
| CorVel Corp | COM | 221006109 | — | 7,000 shares | $521,850 |
| Concentrix Corp | COM | 20602D101 | — | 20,900 shares | $521,455 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | — | 3,600 shares | $521,352 |
| Rogers Corp | COM | 775133101 | — | 3,400 shares | $520,166 |
| OneSpaWorld Holdings Ltd | COM | P73684113 | — | 23,100 shares | $519,519 |
| Midera Food Processing Inc | COM | 59739R104 | — | 12,700 shares | $518,414 |
| Advance Auto Parts Inc | COM | 00751Y106 | — | 13,300 shares | $517,503 |
| Summit Therapeutics Inc | COM | 86627T108 | — | 30,500 shares | $515,755 |
| Acadia Healthcare Co Inc | COM | 00404A109 | — | 18,700 shares | $514,250 |
| ePlus Inc | COM | 294268107 | — | 5,700 shares | $513,057 |
| Gulfport Energy Corp | COMMON SHARES | 402635502 | — | 3,400 shares | $511,632 |
| Visteon Corp | COM NEW | 92839U206 | — | 5,900 shares | $511,412 |
| Scotts Miracle-Gro Co/The | CL A | 810186106 | — | 10,200 shares | $511,122 |
| Uniti Group Inc | COM SHS | 912932100 | — | 60,663 shares | $508,356 |
| BancFirst Corp | COM | 05945F103 | — | 4,800 shares | $507,466 |
| Braze Inc | COM CL A | 10576N102 | — | 20,200 shares | $507,020 |
| Klarna Group PLC | SHS | G5279N105 | — | 40,900 shares | $506,751 |
| Immunovant Inc | COM | 45258J102 | — | 15,000 shares | $506,700 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | — | 77,042 shares | $505,396 |
| NeoGenomics Inc | COM NEW | 64049M209 | — | 27,500 shares | $504,900 |
| NextNav Inc | COMMON STOCK | 65345N106 | — | 35,000 shares | $503,300 |
| Safehold Inc | COM | 78646V107 | — | 41,948 shares | $500,039 |
| Immunome Inc | COM | 45257U108 | — | 23,200 shares | $499,032 |
| Ziff Davis Inc | COM | 48123V102 | — | 8,800 shares | $498,872 |
| Arcus Biosciences Inc | COM | 03969F109 | — | 19,300 shares | $498,519 |
| Lionsgate Studios Corp | COM | 53626N102 | — | 44,432 shares | $497,638 |
| Helios Technologies Inc | COM | 42328H109 | — | 7,300 shares | $495,816 |
| Banner Corp | COM NEW | 06652V208 | — | 7,400 shares | $495,800 |
| LandBridge Corp | CL A | 514952100 | — | 6,100 shares | $495,137 |
| FB Financial Corp | COM | 30257X104 | — | 9,533 shares | $492,856 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 | — | 15,200 shares | $492,632 |
| American Airlines Group Inc | COM | 02376R102 | — | 36,800 shares | $492,016 |
| Kennametal Inc | COM | 489170100 | — | 16,000 shares | $491,840 |
| Beam Therapeutics Inc | COM | 07373V105 | — | 20,100 shares | $491,445 |
| Relay Therapeutics Inc | COM | 75943R102 | — | 27,200 shares | $490,960 |
| Select Water Solutions Inc | CL A COM | 81617J301 | — | 24,800 shares | $490,792 |
| Enterprise Financial Services Corp | COM | 293712105 | — | 8,300 shares | $489,285 |
| Quaker Chemical Corp | COM | 747316107 | — | 3,100 shares | $489,056 |
| Dyne Therapeutics Inc | COM | 26818M108 | — | 30,200 shares | $486,522 |
| Andersons Inc/The | COM | 034164103 | — | 7,400 shares | $486,180 |
| GPGI Inc | COM CL A | 20459V105 | — | 40,900 shares | $485,483 |
| Whirlpool Corp | COM | 963320106 | — | 15,800 shares | $484,744 |
| Shift4 Payments Inc | CL A | 82452J109 | — | 13,400 shares | $484,678 |
| TIC Solutions Inc | COM | 00510N102 | — | 58,249 shares | $484,632 |
| SkyWest Inc | COM | 830879102 | — | 5,000 shares | $484,600 |
| Proto Labs Inc | COM | 743713109 | — | 5,100 shares | $483,735 |
| Green Brick Partners Inc | COM | 392709101 | — | 7,300 shares | $482,603 |