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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
  1. NVIDIA Corp · COM · 67066G104 · shares: $2,350,047,480
  2. Apple Inc · COM · 037833100 · shares: $2,254,826,470
  3. Microsoft Corp · COM · 594918104 · shares: $1,645,674,527
  4. Amazon.com Inc · COM · 023135106 · shares: $978,561,540
  5. Alphabet Inc · CAP STK CL A · 02079K305 · shares: $926,029,385
  6. Alphabet Inc · CAP STK CL C · 02079K107 · shares: $693,167,381
  7. Meta Platforms Inc · CL A · 30303M102 · shares: $680,893,257
  8. Broadcom Inc · COM · 11135F101 · shares: $674,846,705
  9. Micron Technology Inc · COM · 595112103 · shares: $511,258,125
  10. Advanced Micro Devices Inc · COM · 007903107 · shares: $438,477,145

Reported holdings

2,147 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ADI Global Distribution IncCOM SHS001026103 — 16,800 shares $301,056
Goodyear Tire & Rubber Co/TheCOM382550101 — 60,409 shares $300,233
Bank First CorpCOM06211J100 — 2,000 shares $298,640
First Advantage CorpCOM31846B108 — 16,723 shares $297,669
BlackLine IncCOM09239B109 — 11,200 shares $297,136
Northeast BankCOM66405S100 — 2,400 shares $296,784
Live Oak Bancshares IncCOM53803X105 — 8,200 shares $296,758
SIGA Technologies IncCOM826917106 — 87,200 shares $296,480
Omeros CorpCOM682143102 — 15,500 shares $295,120
American Superconductor CorpSHS NEW030111207 — 10,100 shares $294,011
Ultragenyx Pharmaceutical IncCOM90400D108 — 19,500 shares $293,085
Appian CorpCL A03782L101 — 8,300 shares $292,741
Guardian Pharmacy Services IncCL A40145W101 — 7,100 shares $289,538
GigaCloud Technology IncCLASS A ORDG38644103 — 5,600 shares $289,408
MillerKnoll IncCOM600544100 — 14,600 shares $289,363
FuelCell Energy IncCOM NEW35952H700 — 17,600 shares $288,992
Shoals Technologies Group IncCL A82489W107 — 35,600 shares $288,360
Triumph Financial IncCOM89679E300 — 4,800 shares $287,952
Target Hospitality CorpCOM87615L107 — 14,600 shares $287,912
Arbor Realty Trust IncCOM038923108 — 74,568 shares $287,832
Metropolitan Bank Holding CorpCOM591774104 — 3,300 shares $287,496
Byline Bancorp IncCOM124411109 — 7,800 shares $287,274
MBX Biosciences IncCOM55287L101 — 4,900 shares $287,238
Stepan CoCOM858586100 — 4,600 shares $286,948
BigBear.ai Holdings IncCOM08975B109 — 108,100 shares $286,465
United Parks & Resorts IncCOM81282V100 — 8,800 shares $285,120
Eton Pharmaceuticals IncCOM29772L108 — 5,500 shares $283,195
US Physical Therapy IncCOM90337L108 — 3,300 shares $282,909
United States Lime & Minerals IncCOM911922102 — 2,500 shares $282,775
NIQ Global Intelligence PlcORDINARY SHARESG63755105 — 16,600 shares $282,366
Pilgrim's Pride CorpCOM72147K108 — 10,400 shares $280,904
UMH Properties IncCOM903002103 — 18,200 shares $280,280
Lindsay CorpCOM535555106 — 2,500 shares $279,850
Donnelley Financial Solutions IncCOM25787G100 — 5,900 shares $278,421
Peoples Bancorp Inc/OHCOM709789101 — 7,600 shares $278,084
Ocular Therapeutix IncCOM67576A100 — 36,100 shares $276,887
National Vision Holdings IncCOM63845R107 — 16,900 shares $276,822
McEwen IncCOM NEW58039P305 — 15,500 shares $276,675
ScanSource IncCOM806037107 — 4,700 shares $276,031
Figs IncCL A30260D103 — 19,900 shares $275,814
Ivanhoe Electric Inc / USCOM46578C108 — 27,600 shares $273,792
REX American Resources CorpCOM761624105 — 6,300 shares $273,735
Tamboran Resources CorpCOM87507T101 — 8,300 shares $273,568
Kimbell Royalty Partners LPUNIT49435R102 — 19,100 shares $272,748
RealReal Inc/TheCOM88339P101 — 30,800 shares $272,272
Digital Turbine IncCOM NEW25400W102 — 24,500 shares $271,950
Beta Technologies IncCOM SHS CL A086921103 — 12,300 shares $271,830
J & J Snack Foods CorpCOM466032109 — 3,500 shares $269,955
Cimpress PLCSHS EUROG2143T103 — 3,500 shares $269,920
Del Monte CorpORDG36738105 — 9,000 shares $269,640
Energizer Holdings IncCOM29272W109 — 12,600 shares $269,514
Tennant CoCOM880345103 — 4,000 shares $268,880
NANO Nuclear Energy IncCOM63010H108 — 16,900 shares $267,865
Greenbrier Cos Inc/TheCOM393657101 — 6,600 shares $264,462
Herbalife LtdCOM SHSG4412G101 — 21,700 shares $263,221
Etoro Group LtdSHS CL AG32089107 — 10,200 shares $262,140
Innovex International IncCOM457651107 — 9,700 shares $262,094
Old Second Bancorp IncCOM680277100 — 10,700 shares $262,043
Alphatec Holdings IncCOM NEW02081G201 — 25,300 shares $261,096
La-Z-Boy IncCOM505336107 — 8,800 shares $260,832
Worthington Steel IncCOM SHS982104101 — 7,400 shares $260,702
Burke & Herbert Financial Services CorpCOM12135Y108 — 3,800 shares $260,680
Accelerant HoldingsCL AG00894108 — 13,200 shares $260,436
PROG Holdings IncCOM NPV74319R101 — 8,400 shares $259,728
Mobileye Global IncCOMMON CLASS A60741F104 — 35,100 shares $259,389
Burford Capital LtdORD SHSG17977110 — 65,900 shares $258,328
Harmonic IncCOM413160102 — 24,400 shares $257,664
Heritage Financial Corp/WACOM42722X106 — 9,300 shares $256,959
Establishment Labs Holdings IncCOMG31249108 — 4,000 shares $256,680
Walker & Dunlop IncCOM93148P102 — 7,300 shares $256,303
USANA Health Sciences IncCOM90328M107 — 17,600 shares $254,672
Carter's IncCOM146229109 — 8,100 shares $253,611
WaterBridge Infrastructure LLCCL A SHS REPSTG940923105 — 9,000 shares $253,080
Edgewell Personal Care CoCOM28035Q102 — 9,300 shares $252,100
Via Transportation IncCOM CL A92556W104 — 8,300 shares $251,075
CBL & Associates Properties IncCOMMON STOCK124830878 — 4,700 shares $250,792
Tompkins Financial CorpCOM890110109 — 2,600 shares $250,250
Gibraltar Industries IncCOM374689107 — 6,300 shares $249,480
Fermi IncCOM314911108 — 59,000 shares $248,390
ArriVent Biopharma IncCOM04272N102 — 8,200 shares $248,296
FMC CorpCOM NEW302491303 — 27,600 shares $248,069
Sonida Senior Living IncCOM140475203 — 6,600 shares $248,028
Alaska Air Group IncCOM011659109 — 6,400 shares $247,680
XPEL IncCOM98379L100 — 5,600 shares $247,352
Fervo Energy CoCL A COM31556C106 — 18,200 shares $247,338
Lucid Group IncCOM NEW549498202 — 60,639 shares $246,801
Zillow Group IncCL A98954M101 — 8,900 shares $246,530
Preformed Line Products CoCOM740444104 — 600 shares $244,320
ProPetro Holding CorpCOM74347M108 — 27,600 shares $243,984
Willdan Group IncCOM96924N100 — 3,300 shares $243,804
Amerant Bancorp IncCL A023576101 — 8,500 shares $243,695
Grocery Outlet Holding CorpCOM39874R101 — 21,600 shares $243,000
United Fire Group IncCOM910340108 — 4,600 shares $241,914
MarineMax IncCOM567908108 — 4,600 shares $240,580
Goosehead Insurance IncCOM CL A38267D109 — 5,300 shares $240,408
Ryerson Holding CorpCOM783754104 — 10,200 shares $240,312
Universal Insurance Holdings IncCOM91359V107 — 5,700 shares $239,913
Dr Reddy's Laboratories LtdADR256135203 — 19,000 shares $239,780
Eos Energy Enterprises IncCOM CL A29415C101 — 77,600 shares $237,844
Coursera IncCOM22266M104 — 47,940 shares $237,782