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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) |
|---|---|---|---|---|---|
| Axogen Inc | COM | 05463X106 | — | 11,500 shares | $482,080 |
| Liquidia Corp | COM NEW | 53635D202 | — | 15,900 shares | $481,134 |
| Skyward Specialty Insurance Group Inc | COM | 830940102 | — | 9,100 shares | $480,480 |
| Stock Yards Bancorp Inc | COM | 861025104 | — | 6,200 shares | $479,697 |
| Northwest Bancshares Inc | COM | 667340103 | — | 32,300 shares | $479,332 |
| Calix Inc | COM | 13100M509 | — | 13,900 shares | $477,604 |
| Interparfums Inc | COM | 458334109 | — | 4,300 shares | $477,128 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 | — | 115,500 shares | $477,015 |
| Grindr Inc | COM | 39854F101 | — | 30,900 shares | $476,787 |
| Pebblebrook Hotel Trust | COM | 70509V100 | — | 25,400 shares | $476,720 |
| Ichor Holdings Ltd | SHS | G4740B105 | — | 7,700 shares | $476,322 |
| UFP Technologies Inc | COM | 902673102 | — | 1,600 shares | $474,912 |
| Patrick Industries Inc | COM | 703343103 | — | 6,999 shares | $474,392 |
| First Commonwealth Financial Corp | COM | 319829107 | — | 23,300 shares | $471,359 |
| Janus Living Inc | CL A-1 | 471024109 | — | 15,900 shares | $471,117 |
| Callaway Golf Co | COM | 131193104 | — | 33,400 shares | $470,606 |
| IPG Photonics Corp | COM | 44980X109 | — | 6,000 shares | $469,680 |
| Celcuity Inc | COM | 15102K100 | — | 5,900 shares | $469,168 |
| nLight Inc | COM | 65487K100 | — | 12,000 shares | $467,340 |
| RXO Inc | COMMON STOCK | 74982T103 | — | 22,800 shares | $466,488 |
| Encore Capital Group Inc | COM | 292554102 | — | 4,900 shares | $462,756 |
| Trinity Industries Inc | COM | 896522109 | — | 18,000 shares | $459,720 |
| Edgewise Therapeutics Inc | COM | 28036F105 | — | 11,300 shares | $458,780 |
| Polestar Automotive Holding UK PLC | SPONSORED ADS | 731105409 | — | 69,853 shares | $456,838 |
| Talos Energy Inc | COM | 87484T108 | — | 27,900 shares | $455,607 |
| Vericel Corp | COM | 92346J108 | — | 11,300 shares | $453,582 |
| Coty Inc | COM CL A | 222070203 | — | 173,700 shares | $453,357 |
| Chemours Co/The | COM | 163851108 | — | 33,400 shares | $453,238 |
| Astronics Corp | COM | 046433108 | — | 6,700 shares | $451,714 |
| RH | COM | 74967X103 | — | 3,700 shares | $450,475 |
| Perrigo Co PLC | SHS | G97822103 | — | 30,500 shares | $450,180 |
| MannKind Corp | COM NEW | 56400P706 | — | 115,400 shares | $450,060 |
| John Wiley & Sons Inc | CL A | 968223206 | — | 9,400 shares | $448,944 |
| Innodata Inc | COM NEW | 457642205 | — | 6,800 shares | $447,168 |
| Unitil Corp | COM | 913259107 | — | 8,800 shares | $446,688 |
| Peloton Interactive Inc | CL A COM | 70614W100 | — | 89,500 shares | $446,605 |
| Cohen & Steers Inc | COM | 19247A100 | — | 6,100 shares | $445,971 |
| City Holding Co | COM | 177835105 | — | 3,200 shares | $445,184 |
| PDF Solutions Inc | COM | 693282105 | — | 8,700 shares | $444,135 |
| Upstart Holdings Inc | COM | 91680M107 | — | 19,300 shares | $443,707 |
| AvePoint Inc | COM CL A | 053604104 | — | 31,500 shares | $443,520 |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | — | 14,100 shares | $443,163 |
| Centuri Holdings Inc | COM SHS | 155923105 | — | 22,100 shares | $442,884 |
| Addus HomeCare Corp | COM | 006739106 | — | 4,000 shares | $442,160 |
| Payoneer Global Inc | COM | 70451X104 | — | 61,900 shares | $441,966 |
| Intapp Inc | COM | 45827U109 | — | 12,200 shares | $441,762 |
| PACS Group Inc | COM SHS | 69380Q107 | — | 10,600 shares | $440,430 |
| Utz Brands Inc | COM CL A | 918090101 | — | 30,400 shares | $434,828 |
| HCI Group Inc | COM | 40416E103 | — | 2,500 shares | $434,550 |
| Federal Agricultural Mortgage Corp | CL C | 313148306 | — | 2,100 shares | $434,532 |
| Sunstone Hotel Investors Inc | COM | 867892101 | — | 38,400 shares | $433,402 |
| Privia Health Group Inc | COM | 74276R102 | — | 22,000 shares | $433,180 |
| Green Plains Inc | COM | 393222104 | — | 28,700 shares | $432,222 |
| EVERTEC Inc | COM | 30040P103 | — | 16,000 shares | $431,200 |
| National Energy Services Reunited Corp | SHS | G6375R107 | — | 16,900 shares | $430,443 |
| Interface Inc | COM | 458665304 | — | 12,500 shares | $430,000 |
| Liberty Live Holdings Inc | COM SER A | 530909100 | — | 4,500 shares | $425,880 |
| PennyMac Financial Services Inc | COM | 70932M107 | — | 6,900 shares | $425,868 |
| Schrodinger Inc/United States | COM | 80810D103 | — | 13,700 shares | $425,385 |
| Greif Inc | CL A | 397624107 | — | 5,300 shares | $424,620 |
| VeraDermics Inc | COMMON STOCK | 922967104 | — | 3,500 shares | $424,305 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | — | 35,800 shares | $424,212 |
| Nektar Therapeutics | COM NEW | 640268306 | — | 7,000 shares | $423,815 |
| SolarEdge Technologies Inc | COM | 83417M104 | — | 13,200 shares | $420,684 |
| Western Union Co/The | COM | 959802109 | — | 71,200 shares | $420,080 |
| Precigen Inc | COM | 74017N105 | — | 48,700 shares | $416,872 |
| Inspire Medical Systems Inc | COM | 457730109 | — | 6,000 shares | $416,160 |
| Central Garden & Pet Co | COM | 153527106 | — | 10,700 shares | $416,123 |
| S&T Bancorp Inc | COM | 783859101 | — | 8,600 shares | $415,982 |
| SITE Centers Corp | COM | 82981J851 | — | 123,400 shares | $415,858 |
| Levi Strauss & Co | CL A COM STK | 52736R102 | — | 21,100 shares | $415,670 |
| Sonos Inc | COM | 83570H108 | — | 23,200 shares | $415,048 |
| UroGen Pharma Ltd | COM | M96088105 | — | 10,200 shares | $414,426 |
| Bandwidth Inc | COM CL A | 05988J103 | — | 6,800 shares | $412,828 |
| Worthington Enterprises Inc | COM | 981811102 | — | 6,900 shares | $410,826 |
| Perpetua Resources Corp | COM | 714266103 | — | 19,000 shares | $409,830 |
| Global Net Lease Inc | COM NEW | 379378201 | — | 49,570 shares | $409,448 |
| Newmark Group Inc | CL A | 65158N102 | — | 33,305 shares | $408,319 |
| Flywire Corp | COM VTG | 302492103 | — | 23,200 shares | $406,000 |
| LeMaitre Vascular Inc | COM | 525558201 | — | 4,900 shares | $404,691 |
| nCino Inc | COM | 63947X101 | — | 22,300 shares | $404,299 |
| Photronics Inc | COM | 719405102 | — | 13,100 shares | $403,218 |
| DoubleVerify Holdings Inc | COM | 25862V105 | — | 29,700 shares | $400,653 |
| Butterfly Network Inc | COM CL A | 124155102 | — | 44,700 shares | $400,512 |
| Intuitive Machines Inc | CLASS A COM | 46125A100 | — | 28,000 shares | $398,720 |
| Medical Properties Trust Inc | COM | 58463J304 | — | 112,700 shares | $398,564 |
| Sunrun Inc | COM | 86771W105 | — | 51,100 shares | $397,047 |
| GoodRx Holdings Inc | COM CL A | 38246G108 | — | 120,200 shares | $395,458 |
| Smartstop Self Storage REIT Inc | COMMON STOCK | 83192D402 | — | 12,200 shares | $394,204 |
| Agios Pharmaceuticals Inc | COM | 00847X104 | — | 11,800 shares | $392,350 |
| Paymentus Holdings Inc | COM CL A | 70439P108 | — | 12,800 shares | $392,192 |
| Nuvation Bio Inc | COM CL A | 67080N101 | — | 69,800 shares | $390,880 |
| DENTSPLY SIRONA Inc | COM | 24906P109 | — | 44,000 shares | $389,840 |
| NETSTREIT Corp | COM | 64119V303 | — | 22,000 shares | $388,960 |
| Sarepta Therapeutics Inc | COM | 803607100 | — | 21,300 shares | $388,086 |
| Hub Group Inc | CL A | 443320106 | — | 13,100 shares | $387,498 |
| German American Bancorp Inc | COM | 373865104 | — | 8,000 shares | $386,880 |
| Fortrea Holdings Inc | COMMON STOCK | 34965K107 | — | 19,300 shares | $385,035 |
| Clover Health Investments Corp | COM CL A | 18914F103 | — | 89,300 shares | $384,883 |
| ARMOUR Residential REIT Inc | COM SHS | 042315705 | — | 27,820 shares | $384,751 |