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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) |
|---|---|---|---|---|---|
| Corning Inc | COM | 219350105 | — | 375,160 shares | $57,684,601 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 107,141 shares | $56,014,386 |
| Progressive Corp/The | COM | 743315103 | — | 266,268 shares | $55,200,019 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 72,468 shares | $54,950,310 |
| S&P Global Inc | COM | 78409V104 | — | 137,658 shares | $54,301,950 |
| Trane Technologies PLC | SHS | G8994E103 | — | 119,963 shares | $54,220,876 |
| Uber Technologies Inc | COM | 90353T100 | — | 781,800 shares | $53,561,118 |
| CVS Health Corp | COM | 126650100 | — | 620,303 shares | $53,153,764 |
| Colgate-Palmolive Co | COM | 194162103 | — | 620,523 shares | $52,943,023 |
| Bank of New York Mellon Corp/The | COM | 064058100 | — | 356,310 shares | $51,533,115 |
| Prologis Inc | COM | 74340W103 | — | 391,641 shares | $50,850,667 |
| CME Group Inc | COM | 12572Q105 | — | 191,807 shares | $50,249,597 |
| Starbucks Corp | COM | 855244109 | — | 528,573 shares | $49,664,719 |
| Elevance Health Inc | COM | 036752103 | — | 126,698 shares | $49,262,717 |
| Cadence Design Systems Inc | COM | 127387108 | — | 148,620 shares | $49,072,096 |
| T-Mobile US Inc | COM | 872590104 | — | 300,773 shares | $49,050,061 |
| VeriSign Inc | COM | 92343E102 | — | 172,540 shares | $48,658,006 |
| Snowflake Inc | COM SHS | 833445109 | — | 141,400 shares | $48,013,784 |
| Automatic Data Processing Inc | COM | 053015103 | — | 184,039 shares | $47,758,464 |
| Medtronic PLC | SHS | G5960L103 | — | 540,787 shares | $47,053,877 |
| Consolidated Edison Inc | COM | 209115104 | — | 443,965 shares | $45,377,663 |
| EOG Resources Inc | COM | 26875P101 | — | 327,103 shares | $45,061,709 |
| Intuit Inc | COM | 461202103 | — | 163,310 shares | $45,026,199 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 129,100 shares | $44,833,848 |
| General Motors Co | COM | 37045V100 | — | 574,524 shares | $44,238,348 |
| Monster Beverage Corp | COM | 61174X109 | — | 1,051,788 shares | $43,775,417 |
| Equinix Inc | COM | 29444U700 | — | 42,868 shares | $43,364,413 |
| Johnson Controls International plc | SHS | G51502105 | — | 288,501 shares | $43,004,691 |
| Teledyne Technologies Inc | COM | 879360105 | — | 70,040 shares | $42,500,973 |
| Sherwin-Williams Co/The | COM | 824348106 | — | 131,382 shares | $42,471,859 |
| Lowe's Cos Inc | COM | 548661107 | — | 226,523 shares | $41,745,925 |
| Simon Property Group Inc | COM | 828806109 | — | 206,042 shares | $41,364,992 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 240,374 shares | $41,039,053 |
| TransDigm Group Inc | COM | 893641100 | — | 37,232 shares | $40,307,363 |
| Snap-on Inc | COM | 833034101 | — | 109,164 shares | $39,664,739 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 498,838 shares | $39,597,760 |
| Constellation Energy Corp | COM | 21037T109 | — | 154,974 shares | $39,366,496 |
| Cardinal Health Inc | COM | 14149Y108 | — | 176,198 shares | $39,204,056 |
| Illinois Tool Works Inc | COM | 452308109 | — | 151,265 shares | $39,138,609 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 161,920 shares | $39,072,916 |
| State Street Corp | COM | 857477103 | — | 222,899 shares | $38,915,936 |
| Williams Cos Inc/The | COM | 969457100 | — | 566,910 shares | $38,532,873 |
| Cintas Corp | COM | 172908105 | — | 196,300 shares | $38,290,278 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 119,840 shares | $38,123,500 |
| Stryker Corp | COM | 863667101 | — | 137,804 shares | $38,052,922 |
| Aflac Inc | COM | 001055102 | — | 339,870 shares | $37,990,668 |
| F5 Inc | COM | 315616102 | — | 85,054 shares | $37,864,339 |
| Moody's Corp | COM | 615369105 | — | 82,781 shares | $37,593,335 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 135,700 shares | $37,586,186 |
| Zoom Communications Inc | CL A | 98980L101 | — | 413,500 shares | $37,533,395 |
| CSX Corp | COM | 126408103 | — | 796,316 shares | $37,036,657 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 38,120 shares | $37,024,431 |
| Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | — | 244,500 shares | $36,885,270 |
| Curtiss-Wright Corp | COM | 231561101 | — | 67,720 shares | $36,842,456 |
| US Bancorp | COM NEW | 902973304 | — | 630,496 shares | $36,706,847 |
| Sysco Corp | COM | 871829107 | — | 460,500 shares | $35,900,580 |
| EMCOR Group Inc | COM | 29084Q100 | — | 47,560 shares | $35,883,543 |
| PNC Financial Services Group Inc/The | COM | 693475105 | — | 161,047 shares | $35,794,306 |
| AMETEK Inc | COM | 031100100 | — | 143,238 shares | $35,484,350 |
| SLB Ltd | COM STK | 806857108 | — | 719,826 shares | $35,279,499 |
| Datadog Inc | CL A COM | 23804L103 | — | 127,900 shares | $35,025,415 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 546,411 shares | $34,976,358 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 229,885 shares | $34,949,417 |
| Roper Technologies Inc | COM | 776696106 | — | 99,750 shares | $34,853,648 |
| Mondelez International Inc | CL A | 609207105 | — | 595,504 shares | $34,695,254 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 306,700 shares | $34,503,750 |
| Becton Dickinson & Co | COM | 075887109 | — | 192,480 shares | $34,453,920 |
| Synopsys Inc | COM | 871607107 | — | 79,116 shares | $34,410,712 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 1,110,227 shares | $34,361,526 |
| Marriott International Inc/MD | CL A | 571903202 | — | 96,443 shares | $34,301,881 |
| MercadoLibre Inc | COM | 58733R102 | — | 19,800 shares | $34,224,894 |
| Ross Stores Inc | COM | 778296103 | — | 145,844 shares | $34,039,990 |
| Digital Realty Trust Inc | COM | 253868103 | — | 192,281 shares | $33,751,084 |
| Blackstone Inc | COM | 09260D107 | — | 301,000 shares | $33,739,090 |
| Airbnb Inc | COM CL A | 009066101 | — | 207,900 shares | $33,399,135 |
| Keysight Technologies Inc | COM | 49338L103 | — | 91,100 shares | $33,164,045 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 114,626 shares | $32,918,295 |
| Cencora Inc | COM | 03073E105 | — | 109,561 shares | $32,895,690 |
| Comfort Systems USA Inc | COM | 199908104 | — | 19,850 shares | $32,833,686 |
| Sempra | COM | 816851109 | — | 408,824 shares | $32,100,401 |
| Church & Dwight Co Inc | COM | 171340102 | — | 339,900 shares | $32,025,378 |
| WW Grainger Inc | COM | 384802104 | — | 25,400 shares | $31,642,304 |
| Norfolk Southern Corp | COM | 655844108 | — | 101,013 shares | $31,213,017 |
| Corteva Inc | COM | 22052L104 | — | 399,476 shares | $31,019,311 |
| American Tower Corp | COM | 03027X100 | — | 187,413 shares | $30,962,783 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 361,215 shares | $30,851,373 |
| HCA Healthcare Inc | COM | 40412C101 | — | 72,238 shares | $30,826,845 |
| Edison International | COM | 281020107 | — | 564,477 shares | $30,329,349 |
| Reliance Inc | COM | 759509102 | — | 78,480 shares | $30,195,180 |
| Aon PLC | SHS CL A | G0403H108 | — | 108,872 shares | $30,132,504 |
| United Rentals Inc | COM | 911363109 | — | 30,031 shares | $30,054,424 |
| Autodesk Inc | COM | 052769106 | — | 143,712 shares | $30,035,808 |
| FedEx Corp | COM | 31428X106 | — | 104,940 shares | $30,026,166 |
| United Parcel Service Inc | CL B | 911312106 | — | 317,493 shares | $29,666,546 |
| Cigna Group/The | COM | 125523100 | — | 108,383 shares | $29,461,751 |
| Ecolab Inc | COM | 278865100 | — | 106,160 shares | $29,215,285 |
| Teradyne Inc | COM | 880770102 | — | 72,640 shares | $29,122,102 |
| Target Corp | COM | 87612E106 | — | 184,309 shares | $28,879,378 |
| Honeywell International Inc | COM | 438516205 | — | 135,900 shares | $28,666,746 |
| AppLovin Corp | COM CL A | 03831W108 | — | 97,700 shares | $28,375,010 |