← Back to Discover
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) |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | SHS | M8769Q102 | — | 419,359 shares | $16,606,616 |
| Paychex Inc | COM | 704326107 | — | 168,179 shares | $16,565,632 |
| Illumina Inc | COM | 452327109 | — | 60,345 shares | $16,515,220 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 61,336 shares | $16,501,224 |
| Willis Towers Watson PLC | SHS | G96629103 | — | 56,975 shares | $16,476,601 |
| Prudential Financial Inc | COM | 744320102 | — | 143,450 shares | $16,293,051 |
| WP Carey Inc | COM | 92936U109 | — | 248,400 shares | $16,254,675 |
| Williams-Sonoma Inc | COM | 969904101 | — | 71,100 shares | $16,206,534 |
| First Solar Inc | COM | 336433107 | — | 92,400 shares | $16,184,784 |
| Okta Inc | CL A | 679295105 | — | 76,500 shares | $15,996,915 |
| Deckers Outdoor Corp | COM | 243537107 | — | 204,000 shares | $15,940,560 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | — | 713,400 shares | $15,937,356 |
| Waste Connections Inc | COM | 94106B101 | — | 102,824 shares | $15,829,636 |
| Veralto Corp | COM SHS | 92338C103 | — | 167,249 shares | $15,793,406 |
| Rocket Lab Corp | COM | 773121108 | — | 226,400 shares | $15,775,552 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 160,800 shares | $15,655,488 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 181,500 shares | $15,503,730 |
| Kraft Heinz Co/The | COM | 500754106 | — | 679,059 shares | $15,428,220 |
| CBRE Group Inc | CL A | 12504L109 | — | 118,951 shares | $15,281,635 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 54,900 shares | $15,113,420 |
| Expand Energy Corp | COM | 165167735 | — | 179,632 shares | $15,105,255 |
| Moderna Inc | COM | 60770K107 | — | 78,400 shares | $15,097,488 |
| Block Inc | CL A | 852234103 | — | 203,500 shares | $14,963,355 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 72,100 shares | $14,960,750 |
| Halliburton Co | COM | 406216101 | — | 466,143 shares | $14,823,347 |
| Check Point Software Technologies Ltd | ORD | M22465104 | — | 114,400 shares | $14,683,240 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 139,316 shares | $14,495,830 |
| Kimberly-Clark Corp | COM | 494368103 | — | 144,968 shares | $14,276,191 |
| Tyson Foods Inc | CL A | 902494103 | — | 282,231 shares | $14,261,132 |
| DR Horton Inc | COM | 23331A109 | — | 104,333 shares | $14,257,104 |
| Dexcom Inc | COM | 252131107 | — | 164,600 shares | $14,203,334 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | — | 57,160 shares | $14,103,658 |
| Rivian Automotive Inc | COM CL A | 76954A103 | — | 939,900 shares | $14,042,106 |
| Millicom International Cellular S.A. | COM STK | L6388F110 | — | 160,549 shares | $13,990,240 |
| Revolution Medicines Inc | COM | 76155X100 | — | 67,600 shares | $13,875,576 |
| Fox Corp | CL B COM | 35137L204 | — | 242,200 shares | $13,635,860 |
| Lululemon Athletica Inc | COM | 550021109 | — | 141,700 shares | $13,630,123 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 | — | 173,100 shares | $13,491,414 |
| Atlassian Corp | CL A | 049468101 | — | 75,200 shares | $13,482,608 |
| NVR Inc | COM | 62944T105 | — | 2,190 shares | $13,478,114 |
| Steel Dynamics Inc | COM | 858119100 | — | 59,200 shares | $13,145,982 |
| Crown Castle Inc | COM | 22822V101 | — | 196,879 shares | $13,121,985 |
| SEI Investments Co | COM | 784117103 | — | 127,800 shares | $13,119,948 |
| Vulcan Materials Co | COM | 929160109 | — | 53,329 shares | $13,045,873 |
| M&T Bank Corp | COM | 55261F104 | — | 59,604 shares | $12,969,830 |
| Jabil Inc | COM | 466313103 | — | 44,860 shares | $12,868,540 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | — | 196,079 shares | $12,817,706 |
| Northern Trust Corp | COM | 665859104 | — | 75,309 shares | $12,810,662 |
| Huntington Bancshares Inc/OH | COM | 446150104 | — | 826,900 shares | $12,727,439 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | — | 65,100 shares | $12,680,829 |
| Kimco Realty Corp | COM | 49446R109 | — | 568,600 shares | $12,628,606 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 510,900 shares | $12,537,486 |
| Loews Corp | COM | 540424108 | — | 119,776 shares | $12,508,208 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | — | 977,600 shares | $12,376,416 |
| United Therapeutics Corp | COM | 91307C102 | — | 22,760 shares | $12,333,416 |
| Raymond James Financial Inc | COM | 754730109 | — | 77,978 shares | $12,322,083 |
| Mettler-Toledo International Inc | COM | 592688105 | — | 8,063 shares | $12,182,790 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 | — | 165,500 shares | $12,158,459 |
| ON Semiconductor Corp | COM | 682189105 | — | 156,400 shares | $12,022,468 |
| CoreWeave Inc | COM CL A | 21873S108 | — | 137,500 shares | $11,979,000 |
| Zoetis Inc | CL A | 98978V103 | — | 171,174 shares | $11,953,081 |
| Centene Corp | COM | 15135B101 | — | 190,090 shares | $11,808,390 |
| Occidental Petroleum Corp | COM | 674599105 | — | 209,450 shares | $11,634,601 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 154,099 shares | $11,574,375 |
| HP Inc | COM | 40434L105 | — | 366,816 shares | $11,566,779 |
| MongoDB Inc | CL A | 60937P106 | — | 32,940 shares | $11,483,213 |
| Best Buy Co Inc | COM | 086516101 | — | 128,914 shares | $11,478,933 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 23,573 shares | $11,310,561 |
| Corpay Inc | COM SHS | 219948106 | — | 28,648 shares | $11,132,613 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 68,200 shares | $11,050,209 |
| Dollar General Corp | COM | 256677105 | — | 91,969 shares | $10,997,653 |
| Diamondback Energy Inc | COM | 25278X109 | — | 59,200 shares | $10,881,552 |
| Ulta Beauty Inc | COM | 90384S303 | — | 19,816 shares | $10,822,905 |
| nVent Electric PLC | SHS | G6700G107 | — | 67,200 shares | $10,776,864 |
| West Pharmaceutical Services Inc | COM | 955306105 | — | 28,820 shares | $10,685,303 |
| Citizens Financial Group Inc | COM | 174610105 | — | 167,460 shares | $10,677,250 |
| Invitation Homes Inc | COM | 46187W107 | — | 401,600 shares | $10,676,536 |
| Dover Corp | COM | 260003108 | — | 56,779 shares | $10,620,512 |
| Extra Space Storage Inc | COM | 30225T102 | — | 80,580 shares | $10,597,076 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 84,237 shares | $10,591,960 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 62,870 shares | $10,552,730 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 62,300 shares | $10,547,390 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 116,544 shares | $10,376,378 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 33,780 shares | $10,329,924 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | — | 101,400 shares | $10,313,394 |
| TechnipFMC PLC | COM | G87110105 | — | 151,500 shares | $10,289,880 |
| Labcorp Holdings Inc | COM SHS | 504922105 | — | 33,393 shares | $10,288,717 |
| Fiserv Inc | COM | 337738108 | — | 226,036 shares | $10,212,306 |
| Copart Inc | COM | 217204106 | — | 374,100 shares | $10,205,448 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 43,403 shares | $10,115,937 |
| ATI Inc | COM | 01741R102 | — | 53,100 shares | $10,057,140 |
| Super Micro Computer Inc | COM NEW | 86800U302 | — | 241,500 shares | $9,918,405 |
| Credicorp Ltd | COM | G2519Y108 | — | 26,069 shares | $9,902,831 |
| Insmed Inc | COM PAR $.01 | 457669307 | — | 86,700 shares | $9,895,938 |
| ROBLOX Corp | CL A | 771049103 | — | 233,200 shares | $9,880,684 |
| Principal Financial Group Inc | COM | 74251V102 | — | 88,045 shares | $9,857,518 |
| PPG Industries Inc | COM | 693506107 | — | 94,156 shares | $9,823,295 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 83,600 shares | $9,711,812 |
| Pinterest Inc | CL A | 72352L106 | — | 512,700 shares | $9,684,903 |
| Hubbell Inc | COM | 443510607 | — | 21,340 shares | $9,679,824 |