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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) |
|---|---|---|---|---|---|
| Biohaven Ltd | COM | G1110E107 | — | 28,800 shares | $384,480 |
| Quantum Computing Inc | COM | 74766W108 | — | 45,500 shares | $384,475 |
| Arlo Technologies Inc | COM | 04206A101 | — | 31,000 shares | $384,400 |
| ACCO Brands Corp | COM | 00081T108 | — | 91,500 shares | $384,300 |
| Nurix Therapeutics Inc | COM | 67080M103 | — | 16,200 shares | $384,102 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 | — | 45,900 shares | $382,347 |
| Happen Inc | COM NEW | 52603A208 | — | 25,840 shares | $381,915 |
| Personalis Inc | COM | 71535D106 | — | 23,400 shares | $380,952 |
| Newamsterdam Pharma Co NV | ORDINARY SHARES | N62509109 | — | 15,600 shares | $379,392 |
| Firefly Aerospace Inc | COM | 31816X106 | — | 16,300 shares | $377,345 |
| Albany International Corp | CL A | 012348108 | — | 6,300 shares | $377,042 |
| Schneider National Inc | CL B | 80689H102 | — | 11,800 shares | $376,833 |
| Hilltop Holdings Inc | COM | 432748101 | — | 10,000 shares | $376,600 |
| Insperity Inc | COM | 45778Q107 | — | 8,000 shares | $372,720 |
| Xenia Hotels & Resorts Inc | COM | 984017103 | — | 20,500 shares | $372,670 |
| Vestis Corp | COM SHS | 29430C102 | — | 27,700 shares | $370,072 |
| Nelnet Inc | CL A | 64031N108 | — | 3,000 shares | $369,240 |
| Voyager Technologies Inc | COM CL A | 92892B103 | — | 12,200 shares | $369,050 |
| EZCORP Inc | CL A NON VTG | 302301106 | — | 12,400 shares | $369,024 |
| National Bank Holdings Corp | CL A | 633707104 | — | 9,400 shares | $368,386 |
| Douglas Emmett Inc | COM | 25960P109 | — | 37,700 shares | $367,255 |
| Novocure Ltd | ORD SHS | G6674U108 | — | 23,000 shares | $366,850 |
| Astrana Health Inc | COM NEW | 03763A207 | — | 10,300 shares | $366,371 |
| Capri Holdings Ltd | SHS | G1890L107 | — | 25,900 shares | $365,708 |
| Sally Beauty Holdings Inc | COM | 79546E104 | — | 22,200 shares | $364,524 |
| First Tracks Biotherapeutics Inc | ORD SHS | 337185102 | — | 10,200 shares | $361,488 |
| Orion SA | COM | L72967109 | — | 64,100 shares | $361,370 |
| Simply Good Foods Co/The | COM | 82900L102 | — | 38,000 shares | $360,620 |
| SharonAI Holdings Inc | COM CL A | 778920306 | — | 6,600 shares | $360,360 |
| Viridian Therapeutics Inc | COM | 92790C104 | — | 17,500 shares | $360,325 |
| Alignment Healthcare Inc | COM | 01625V104 | — | 44,000 shares | $359,040 |
| Absci Corp | COM | 00091E109 | — | 33,300 shares | $358,641 |
| Palvella Therapeutics Inc | COM | 697947109 | — | 2,600 shares | $358,618 |
| Gray Media Inc | COM | 389375106 | — | 79,600 shares | $358,200 |
| Heritage Insurance Holdings Inc | COM | 42727J102 | — | 10,800 shares | $358,020 |
| BellRing Brands Inc | COMMON STOCK | 07831C103 | — | 46,458 shares | $357,262 |
| Alamo Group Inc | COM | 011311107 | — | 2,300 shares | $355,971 |
| First Mid Bancshares Inc | COM | 320866106 | — | 7,300 shares | $355,802 |
| Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | — | 45,200 shares | $354,820 |
| Dime Commercial Bancshares Inc | COM | 25432X102 | — | 8,992 shares | $354,465 |
| Blackbaud Inc | COM | 09227Q100 | — | 8,500 shares | $353,770 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 | — | 36,800 shares | $351,808 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | — | 33,400 shares | $350,366 |
| Intellia Therapeutics Inc | COM | 45826J105 | — | 29,000 shares | $349,740 |
| Century Communities Inc | COM | 156504300 | — | 5,800 shares | $349,450 |
| Navan Inc | CL A | 639193101 | — | 16,600 shares | $348,434 |
| Amprius Technologies Inc | COMMON STOCK | 03214Q108 | — | 35,900 shares | $347,512 |
| Hope Bancorp Inc | COM | 43940T109 | — | 26,000 shares | $345,540 |
| Vir Biotechnology Inc | COM | 92764N102 | — | 30,900 shares | $345,462 |
| Amplitude Inc | COM CL A | 03213A104 | — | 24,800 shares | $343,480 |
| Blackstone Digital Infrastructure Trust Inc | COMMON STOCK | 09264B107 | — | 19,800 shares | $343,332 |
| Wolverine World Wide Inc | COM | 978097103 | — | 17,900 shares | $342,069 |
| Getty Realty Corp | COM | 374297109 | — | 11,900 shares | $340,962 |
| Disc Medicine Inc | COM | 254604101 | — | 5,200 shares | $340,392 |
| Pursuit Attractions and Hospitality Inc | COM | 92552R406 | — | 6,800 shares | $338,164 |
| TriCo Bancshares | COM | 896095106 | — | 6,600 shares | $337,854 |
| Marqeta Inc | CL A COM | 57142B203 | — | 19,849 shares | $337,334 |
| Joby Aviation Inc | COMMON STOCK | G65163100 | — | 55,500 shares | $335,775 |
| Kemper Corp | COM | 488401100 | — | 13,409 shares | $335,225 |
| Firstsun Capital Bancorp | COM | 33767U107 | — | 8,600 shares | $332,046 |
| Safety Insurance Group Inc | COM | 78648T100 | — | 3,200 shares | $331,456 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 | — | 17,600 shares | $330,880 |
| Alliance Laundry Holdings Inc | COM | 01862Q107 | — | 15,500 shares | $330,150 |
| Origin Bancorp Inc | COM | 68621T102 | — | 6,300 shares | $329,175 |
| Ellington Financial Inc | COM | 28852N109 | — | 27,500 shares | $328,364 |
| CRA International Inc | COM | 12618T105 | — | 2,000 shares | $328,300 |
| Stewart Information Services Corp | COM | 860372101 | — | 6,600 shares | $328,086 |
| Genesco Inc | COM | 371532102 | — | 9,600 shares | $327,744 |
| Pagaya Technologies Ltd | CL A NEW | M7S64L123 | — | 18,775 shares | $325,183 |
| ICF International Inc | COM | 44925C103 | — | 3,900 shares | $324,671 |
| C3.ai Inc | CL A | 12468P104 | — | 29,500 shares | $324,205 |
| Allient Inc | COM | 019330109 | — | 2,900 shares | $323,640 |
| Trump Media & Technology Group Corp | COM | 25400Q105 | — | 35,600 shares | $322,536 |
| Xencor Inc | COM | 98401F105 | — | 12,900 shares | $321,855 |
| Genco Shipping & Trading Ltd | SHS | Y2685T131 | — | 12,300 shares | $321,768 |
| Lakeland Financial Corp | COM | 511656100 | — | 5,500 shares | $317,130 |
| Mineralys Therapeutics Inc | COM | 603170101 | — | 12,600 shares | $316,638 |
| Vistance Networks Inc | COM | 20337X109 | — | 52,900 shares | $316,342 |
| Everforth Inc | COM | 00191U102 | — | 9,600 shares | $315,840 |
| Novavax Inc | COM NEW | 670002401 | — | 29,100 shares | $314,571 |
| Ingram Micro Holding Corp | COM | 457152106 | — | 11,700 shares | $313,677 |
| Ambiq Micro Inc | COMMON STOCK | 023193105 | — | 4,600 shares | $313,582 |
| Vera Therapeutics Inc | CL A | 92337R101 | — | 9,700 shares | $313,213 |
| GeneDx Holdings Corp | COM CL A | 81663L200 | — | 4,300 shares | $310,890 |
| Huntsman Corp | COM | 447011107 | — | 37,000 shares | $310,800 |
| Trevi Therapeutics Inc | COM | 89532M101 | — | 21,700 shares | $310,744 |
| TMC the metals co Inc | COM | 87261Y106 | — | 80,900 shares | $310,656 |
| Masterbrand Inc | COMMON STOCK | 57638P104 | — | 44,289 shares | $310,023 |
| Avis Budget Group Inc | COM | 053774105 | — | 2,900 shares | $309,343 |
| Azenta Inc | COM | 114340102 | — | 8,800 shares | $307,032 |
| Porch Group Inc | COM | 733245104 | — | 18,400 shares | $306,544 |
| ConnectOne Bancorp Inc | COM | 20786W107 | — | 10,200 shares | $306,510 |
| Liberty Global Ltd | COM CL C | G61188127 | — | 34,400 shares | $305,816 |
| CONMED Corp | COM | 207410101 | — | 6,600 shares | $305,118 |
| Reynolds Consumer Products Inc | COM | 76171L106 | — | 14,100 shares | $304,842 |
| Pennant Group Inc/The | COM | 70805E109 | — | 7,800 shares | $304,200 |
| Hillman Solutions Corp | COM | 431636109 | — | 43,400 shares | $303,366 |
| OceanFirst Financial Corp | COM | 675234108 | — | 18,300 shares | $302,499 |
| uniQure NV | SHS | N90064101 | — | 12,500 shares | $302,000 |
| Adient PLC | ORD SHS | G0084W101 | — | 17,900 shares | $301,436 |