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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) |
|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 105,983 shares | $28,335,014 |
| Kinder Morgan Inc | COM | 49456B101 | — | 931,584 shares | $28,087,258 |
| Boston Scientific Corp | COM | 101137107 | — | 635,156 shares | $27,724,560 |
| Xylem Inc/NY | COM | 98419M100 | — | 273,303 shares | $27,677,395 |
| DoorDash Inc | CL A | 25809K105 | — | 150,440 shares | $27,613,262 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 317,222 shares | $27,382,603 |
| Kroger Co/The | COM | 501044101 | — | 467,025 shares | $27,377,005 |
| Hartford Insurance Group Inc/The | COM | 416515104 | — | 219,694 shares | $26,993,802 |
| Exelon Corp | COM | 30161N101 | — | 663,644 shares | $26,811,218 |
| eBay Inc | COM | 278642103 | — | 252,646 shares | $26,793,109 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 144,302 shares | $26,643,921 |
| Everpure Inc | CL A | 74624M102 | — | 202,300 shares | $26,456,794 |
| Allstate Corp/The | COM | 020002101 | — | 118,168 shares | $26,325,231 |
| Everest Group Ltd | COM | G3223R108 | — | 71,901 shares | $26,256,088 |
| Biogen Inc | COM | 09062X103 | — | 115,677 shares | $26,129,121 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 19,180 shares | $25,872,286 |
| Republic Services Inc | COM | 760759100 | — | 122,559 shares | $25,721,458 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 121,533 shares | $25,695,518 |
| Hershey Co/The | COM | 427866108 | — | 162,495 shares | $25,610,837 |
| Ciena Corp | COM NEW | 171779309 | — | 72,780 shares | $25,605,460 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 378,209 shares | $25,468,594 |
| American Water Works Co Inc | COM | 030420103 | — | 196,386 shares | $25,426,095 |
| NXP Semiconductors NV | COM | N6596X109 | — | 106,514 shares | $25,392,074 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 47,400 shares | $24,751,807 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 88,753 shares | $24,693,747 |
| Graco Inc | COM | 384109104 | — | 321,000 shares | $24,665,640 |
| PACCAR Inc | COM | 693718108 | — | 223,836 shares | $24,579,431 |
| Atmos Energy Corp | COM | 049560105 | — | 155,259 shares | $24,288,718 |
| ResMed Inc | COM | 761152107 | — | 109,510 shares | $24,212,661 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 460,445 shares | $24,187,176 |
| Fastenal Co | COM | 311900104 | — | 487,596 shares | $24,150,630 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 105,730 shares | $24,118,071 |
| Yum! Brands Inc | COM | 988498101 | — | 176,748 shares | $24,097,822 |
| Nasdaq Inc | COM | 631103108 | — | 260,384 shares | $23,957,932 |
| Incyte Corp | COM | 45337C102 | — | 196,605 shares | $23,858,017 |
| Dropbox Inc | CL A | 26210C104 | — | 701,200 shares | $23,735,620 |
| ONEOK Inc | COM | 30609A109 | — | 277,547 shares | $23,666,433 |
| Targa Resources Corp | COM | 87612G101 | — | 87,400 shares | $23,625,094 |
| KKR & Co Inc | COM | 48251W104 | — | 257,700 shares | $23,528,010 |
| PG&E Corp | COM | 69331C108 | — | 1,903,500 shares | $23,398,774 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 88,042 shares | $23,186,741 |
| CRH PLC | ORD | G25508105 | — | 278,973 shares | $23,098,964 |
| AerCap Holdings NV | SHS | N00985106 | — | 160,000 shares | $22,963,200 |
| Natera Inc | COM | 632307104 | — | 55,200 shares | $22,814,712 |
| Truist Financial Corp | COM | 89832Q109 | — | 491,696 shares | $22,765,525 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 246,041 shares | $22,724,347 |
| American International Group Inc | COM NEW | 026874784 | — | 303,885 shares | $22,615,122 |
| Eversource Energy | COM | 30040W108 | — | 351,293 shares | $22,538,960 |
| Baker Hughes Co | CL A | 05722G100 | — | 406,518 shares | $22,317,839 |
| MetLife Inc | COM | 59156R108 | — | 236,839 shares | $22,300,761 |
| Iron Mountain Inc | COM | 46284V101 | — | 195,916 shares | $21,880,761 |
| Flex Ltd | ORD | Y2573F102 | — | 198,500 shares | $21,833,015 |
| Nebius Group NV | SHS CLASS A | N97284108 | — | 92,300 shares | $21,771,724 |
| Nucor Corp | COM | 670346105 | — | 92,820 shares | $21,740,858 |
| Twilio Inc | CL A | 90138F102 | — | 74,100 shares | $21,671,286 |
| Tapestry Inc | COM | 876030107 | — | 188,000 shares | $21,627,520 |
| Coherent Corp | COM | 19247G107 | — | 74,740 shares | $21,510,919 |
| PTC Inc | COM | 69370C100 | — | 152,100 shares | $21,339,630 |
| Axon Enterprise Inc | COM | 05464C101 | — | 49,740 shares | $21,016,145 |
| Realty Income Corp | COM | 756109104 | — | 383,708 shares | $20,923,895 |
| Astera Labs Inc | COM | 04626A103 | — | 58,000 shares | $20,646,260 |
| Agilent Technologies Inc | COM | 00846U101 | — | 119,049 shares | $20,513,334 |
| Cognizant Technology Solutions Corp | CL A | 192446102 | — | 356,577 shares | $20,481,783 |
| Rockwell Automation Inc | COM | 773903109 | — | 46,690 shares | $20,325,558 |
| Otis Worldwide Corp | COM | 68902V107 | — | 310,742 shares | $19,986,926 |
| Public Storage | COM | 74460D109 | — | 69,894 shares | $19,947,048 |
| Garmin Ltd | SHS | H2906T109 | — | 68,674 shares | $19,698,450 |
| Apollo Global Management Inc | COM | 03769M106 | — | 167,790 shares | $19,473,707 |
| Ford Motor Co | COM | 345370860 | — | 1,599,113 shares | $19,285,302 |
| AutoZone Inc | COM | 053332102 | — | 6,789 shares | $19,213,006 |
| Workday Inc | CL A | 98138H101 | — | 100,334 shares | $19,109,613 |
| Devon Energy Corp | COM | 25179M103 | — | 410,310 shares | $18,890,672 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 69,875 shares | $18,785,894 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | — | 201,950 shares | $18,734,902 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 37,939 shares | $18,679,267 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 82,995 shares | $18,595,030 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | — | 83,244 shares | $18,594,754 |
| Humana Inc | COM | 444859102 | — | 48,710 shares | $18,586,275 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 65,100 shares | $18,582,795 |
| Waters Corp | COM | 941848103 | — | 41,928 shares | $18,422,744 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 105,300 shares | $18,305,352 |
| Fifth Third Bancorp | COM | 316773100 | — | 358,137 shares | $18,242,425 |
| Synchrony Financial | COM | 87165B103 | — | 255,110 shares | $18,105,157 |
| Entergy Corp | COM | 29364G103 | — | 182,400 shares | $18,105,024 |
| Ventas Inc | COM | 92276F100 | — | 211,019 shares | $18,034,106 |
| General Mills Inc | COM | 370334104 | — | 558,518 shares | $17,961,939 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 | — | 8,670 shares | $17,861,934 |
| DuPont de Nemours Inc | COMMON STOCK | 26614N201 | — | 136,557 shares | $17,737,389 |
| Vivmark Residential | SH BEN INT | 29476L107 | — | 289,320 shares | $17,579,084 |
| CF Industries Holdings Inc | COM | 125269100 | — | 152,340 shares | $17,549,568 |
| Strategy Inc | CL A NEW | 594972408 | — | 114,520 shares | $17,531,866 |
| Carvana Co | CL A | 146869102 | — | 275,720 shares | $17,243,528 |
| NIKE Inc | CL B | 654106103 | — | 481,958 shares | $17,229,276 |
| NetApp Inc | COM | 64110D104 | — | 81,402 shares | $17,100,932 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 556,100 shares | $16,977,213 |
| MSCI Inc | COM | 55354G100 | — | 31,420 shares | $16,924,697 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 527,300 shares | $16,847,235 |
| Microchip Technology Inc | COM | 595017104 | — | 215,980 shares | $16,796,765 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 90,060 shares | $16,788,084 |
| Carrier Global Corp | COM | 14448C104 | — | 303,985 shares | $16,676,617 |