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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) |
|---|---|---|---|---|---|
| Liberty Latin America Ltd | COM CL C | G9001E128 | — | 28,885 shares | $237,435 |
| Red Violet Inc | COM | 75704L104 | — | 3,000 shares | $237,030 |
| HBT Financial Inc | COM | 404111106 | — | 6,700 shares | $236,979 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 | — | 4,500 shares | $236,790 |
| Piedmont Realty Trust Inc | COM CL A | 720190206 | — | 26,600 shares | $236,740 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 | — | 14,500 shares | $236,495 |
| Neptune Insurance Holdings Inc | CL A | 64073B103 | — | 8,600 shares | $235,210 |
| Comstock Resources Inc | COM | 205768302 | — | 19,000 shares | $234,080 |
| Taysha Gene Therapies Inc | COM SHS | 877619106 | — | 47,800 shares | $232,786 |
| Certara Inc | COM | 15687V109 | — | 25,200 shares | $231,840 |
| Perella Weinberg Partners | CLASS A COM | 71367G102 | — | 14,200 shares | $231,602 |
| Hornbeck Offshore Services Inc | COM | 42330P107 | — | 30,100 shares | $231,469 |
| Integra LifeSciences Holdings Corp | COM NEW | 457985208 | — | 14,200 shares | $231,176 |
| Universal Technical Institute Inc | COM | 913915104 | — | 12,300 shares | $229,641 |
| Radware Ltd | ORD | M81873107 | — | 7,700 shares | $229,537 |
| Six Flags Entertainment Corp | COM | 83001C108 | — | 21,371 shares | $228,883 |
| Surgery Partners Inc | COM | 86881A100 | — | 16,500 shares | $228,855 |
| Stoke Therapeutics Inc | COM | 86150R107 | — | 8,800 shares | $228,800 |
| Hagerty Inc | CL A COM | 405166109 | — | 16,900 shares | $227,474 |
| NWPX Infrastructure Inc | COM | 667746101 | — | 2,200 shares | $226,666 |
| Diebold Nixdorf INC | COM SHS | 253651202 | — | 3,700 shares | $226,514 |
| Stubhub Holdings Inc | CL A | 86384P109 | — | 40,500 shares | $225,990 |
| T1 Energy Inc | COM NEW | 35834F104 | — | 58,000 shares | $223,880 |
| Capitol Federal Financial Inc | COM | 14057J101 | — | 27,100 shares | $223,575 |
| Enovis Corp | COM | 194014502 | — | 12,233 shares | $223,497 |
| Solv Energy Inc | COM SHS CL A | 78475V103 | — | 9,300 shares | $223,386 |
| Orchid Island Capital Inc | COM NEW | 68571X301 | — | 40,400 shares | $222,806 |
| Infleqtion Inc | COM SHS | 45676K103 | — | 16,500 shares | $222,255 |
| Wolfspeed Inc | COMMON STOCK | 97785W106 | — | 7,900 shares | $222,227 |
| TrustCo Bank Corp NY | COM NEW | 898349204 | — | 4,060 shares | $221,798 |
| Dole PLC | ORD SHS | G27907107 | — | 17,300 shares | $221,354 |
| AnaptysBio Inc | COM | 032724106 | — | 4,400 shares | $221,144 |
| American Assets Trust Inc | COM | 024013104 | — | 10,400 shares | $221,104 |
| Castle Biosciences Inc | COM | 14843C105 | — | 6,200 shares | $220,286 |
| Gentherm Inc | COM | 37253A103 | — | 6,600 shares | $219,780 |
| CEVA Inc | COM | 157210105 | — | 6,200 shares | $219,046 |
| Tidewater Inc. | COM | 88642R109 | — | 2,700 shares | $218,970 |
| Teladoc Health Inc | COM | 87918A105 | — | 37,700 shares | $218,660 |
| Merchants Bancorp/IN | COM | 58844R108 | — | 4,450 shares | $218,288 |
| Ladder Capital Corp | CL A | 505743104 | — | 24,449 shares | $218,220 |
| Procept Biorobotics Corp | COM | 74276L105 | — | 11,900 shares | $216,818 |
| Camden National Corp | COM | 133034108 | — | 3,900 shares | $215,846 |
| Wendy's Co/The | COM | 95058W100 | — | 33,800 shares | $215,644 |
| EquipmentShare.com Inc | COM CL A | 29445S100 | — | 12,400 shares | $215,388 |
| Alpha Tau Medical Ltd | ORDINARY SHARES | M0740A108 | — | 14,400 shares | $214,704 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 | — | 17,300 shares | $214,693 |
| Pulse Biosciences Inc | COM | 74587B101 | — | 4,300 shares | $214,656 |
| AdaptHealth Corp | COMMON STOCK | 00653Q102 | — | 38,000 shares | $214,320 |
| Alkami Technology Inc | COM | 01644J108 | — | 15,600 shares | $213,564 |
| Easterly Government Properties Inc | COM SHS | 27616P301 | — | 9,199 shares | $213,417 |
| CNB Financial Corp/PA | COM | 126128107 | — | 6,400 shares | $212,992 |
| Resolute Holdings Management Inc | COM | 76134H101 | — | 1,800 shares | $212,850 |
| Harrow Inc | COM | 415858109 | — | 6,900 shares | $212,520 |
| Zymeworks Inc | COM | 98985Y108 | — | 8,000 shares | $211,920 |
| Winmark Corp | COM | 974250102 | — | 700 shares | $210,133 |
| Kforce Inc | COM | 493732101 | — | 4,000 shares | $209,840 |
| RMR Group Inc/The | CL A | 74967R106 | — | 11,600 shares | $209,728 |
| NextDecade Corp | COM | 65342K105 | — | 33,000 shares | $209,550 |
| Central Pacific Financial Corp | COM NEW | 154760409 | — | 5,800 shares | $208,162 |
| Stagwell Inc | COM CL A | 85256A109 | — | 25,400 shares | $206,756 |
| Middlesex Water Co | COM | 596680108 | — | 3,900 shares | $206,583 |
| Damora Therapeutics Inc | COM SHS | G2646Y104 | — | 9,700 shares | $206,416 |
| Centerspace | COM | 15202L107 | — | 3,740 shares | $205,904 |
| NPK International Inc | COM SHS | 651718504 | — | 18,000 shares | $205,560 |
| Horizon Bancorp Inc/IN | COM | 440407104 | — | 10,900 shares | $205,247 |
| LGI Homes Inc | COM | 50187T106 | — | 4,400 shares | $205,216 |
| Weis Markets Inc | COM | 948849104 | — | 2,800 shares | $204,344 |
| Douglas Dynamics Inc | COM | 25960R105 | — | 5,200 shares | $204,100 |
| Vishay Precision Group Inc | COM | 92835K103 | — | 2,800 shares | $203,672 |
| Hycroft Mining Holding Corp | CL A NEW | 44862P208 | — | 10,600 shares | $201,824 |
| Array Digital Infrastructure Inc | COM | 911684108 | — | 5,900 shares | $198,948 |
| Graham Corp | COM | 384556106 | — | 2,300 shares | $198,513 |
| Rapport Therapeutics Inc | COM | 75383L102 | — | 5,900 shares | $198,240 |
| Hanmi Financial Corp | COM NEW | 410495204 | — | 6,400 shares | $197,760 |
| Artivion Inc | COM | 228903100 | — | 8,600 shares | $196,252 |
| Anterix Inc | COM | 03676C100 | — | 2,500 shares | $196,250 |
| Diversified Energy Co | COMMON STOCK | 25520W107 | — | 14,600 shares | $195,202 |
| Amalgamated Financial Corp | COM | 022671101 | — | 4,100 shares | $195,037 |
| PureCycle Technologies Inc | COM | 74623V103 | — | 44,000 shares | $194,040 |
| Jade Biosciences Inc | COM NEW | 008064206 | — | 13,800 shares | $193,890 |
| Daily Journal Corp | COM | 233912104 | — | 300 shares | $193,866 |
| Omada Health Inc | COM | 68170A108 | — | 9,300 shares | $193,533 |
| Red Cat Holdings Inc | COM | 75644T100 | — | 29,900 shares | $193,154 |
| TFS Financial Corp | COM | 87240R107 | — | 11,900 shares | $192,780 |
| Mercantile Bank Corp | COM | 587376104 | — | 3,300 shares | $192,456 |
| NCR Voyix Corp | COM | 62886E108 | — | 28,100 shares | $192,204 |
| agilon health Inc | COM NEW | 00857U206 | — | 2,400 shares | $191,016 |
| F&G Annuities & Life Inc | COMMON STOCK | 30190A104 | — | 8,800 shares | $190,784 |
| O-I Glass Inc | COM | 67098H104 | — | 33,600 shares | $189,840 |
| Sweetgreen Inc | COM CL A | 87043Q108 | — | 21,400 shares | $189,818 |
| Business First Bancshares Inc | COM | 12326C105 | — | 6,300 shares | $189,567 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | — | 24,700 shares | $189,202 |
| Sonic Automotive Inc | CL A | 83545G102 | — | 3,100 shares | $188,165 |
| USA TODAY Co Inc | COM | 36472T109 | — | 29,900 shares | $188,071 |
| Excelerate Energy Inc | CL A COM | 30069T101 | — | 5,800 shares | $186,354 |
| BKV Corp | COM | 05603J108 | — | 8,700 shares | $185,658 |
| Under Armour Inc | CL A | 904311107 | — | 41,600 shares | $185,536 |
| Upbound Group Inc | COM | 76009N100 | — | 11,800 shares | $185,260 |
| Virtus Investment Partners Inc | COM | 92828Q109 | — | 1,400 shares | $185,248 |
| Vertex Inc | CL A | 92538J106 | — | 15,700 shares | $184,946 |