← 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) |
|---|---|---|---|---|---|
| US Foods Holding Corp | COM | 912008109 | — | 50,800 shares | $4,684,268 |
| Woodward Inc | COM | 980745103 | — | 14,220 shares | $4,672,550 |
| Lennox International Inc | COM | 526107107 | — | 13,060 shares | $4,651,658 |
| Clean Harbors Inc | COM | 184496107 | — | 14,960 shares | $4,641,041 |
| Fox Corp | CL A COM | 35137L105 | — | 73,300 shares | $4,592,245 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | — | 15,900 shares | $4,528,638 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 197,100 shares | $4,446,576 |
| Mueller Industries Inc | COM | 624756102 | — | 73,000 shares | $4,424,530 |
| Watsco Inc | COM | 942622200 | — | 14,600 shares | $4,419,274 |
| Applied Industrial Technologies Inc | COM | 03820C105 | — | 13,220 shares | $4,392,874 |
| Transocean Ltd | REGISTERED SHS | H8817H100 | — | 832,300 shares | $4,361,252 |
| Tradeweb Markets Inc | CL A | 892672106 | — | 43,200 shares | $4,356,288 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 157,200 shares | $4,351,602 |
| Reinsurance Group of America Inc | COM NEW | 759351604 | — | 17,500 shares | $4,309,200 |
| Unum Group | COM | 91529Y106 | — | 48,600 shares | $4,263,678 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 38,300 shares | $4,228,320 |
| Globe Life Inc | COM | 37959E102 | — | 25,500 shares | $4,224,075 |
| Zebra Technologies Corp | CL A | 989207105 | — | 11,300 shares | $4,218,403 |
| ITT Inc | COM | 45073V108 | — | 20,800 shares | $4,204,680 |
| MKS Inc | COM | 55306N104 | — | 15,800 shares | $4,192,688 |
| Rubrik Inc | CL A | 781154109 | — | 36,600 shares | $4,189,602 |
| BorgWarner Inc | COM | 099724106 | — | 69,200 shares | $4,159,612 |
| Rocket Cos Inc | COM CL A | 77311W101 | — | 359,500 shares | $4,137,845 |
| National Fuel Gas Co | COM | 636180101 | — | 53,300 shares | $4,068,482 |
| WESCO International Inc | COM | 95082P105 | — | 11,286 shares | $4,058,333 |
| Revvity Inc | COM | 714046109 | — | 26,400 shares | $4,036,296 |
| Energy Recovery Inc | COM | 29270J100 | — | 601,511 shares | $4,012,078 |
| Cooper Cos Inc/The | COM | 216648501 | — | 70,800 shares | $4,002,324 |
| Lattice Semiconductor Corp | COM | 518415104 | — | 31,800 shares | $3,994,716 |
| East West Bancorp Inc | COM | 27579R104 | — | 32,200 shares | $3,990,546 |
| Carlyle Group Inc/The | COM | 14316J108 | — | 99,700 shares | $3,954,102 |
| Antero Resources Corp | COM | 03674X106 | — | 118,300 shares | $3,950,037 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 6,320 shares | $3,944,818 |
| Semtech Corp | COM | 816850101 | — | 21,700 shares | $3,870,195 |
| Toro Co/The | COM | 891092108 | — | 40,100 shares | $3,866,442 |
| Ovintiv Inc | COM | 69047Q102 | — | 66,800 shares | $3,862,376 |
| Omega Healthcare Investors Inc | COM | 681936100 | — | 83,400 shares | $3,862,254 |
| IonQ Inc | COM | 46222L108 | — | 87,700 shares | $3,846,522 |
| Dynatrace Inc | COM NEW | 268150109 | — | 66,400 shares | $3,833,936 |
| Fidelity National Financial Inc | COM SHS | 31620R303 | — | 98,319 shares | $3,800,029 |
| Manhattan Associates Inc | COM | 562750109 | — | 19,100 shares | $3,795,170 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 14,140 shares | $3,750,656 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 42,300 shares | $3,747,357 |
| Permian Resources Corp | CLASS A COM | 71424F105 | — | 175,584 shares | $3,708,334 |
| J M Smucker Co/The | COM NEW | 832696405 | — | 31,100 shares | $3,698,101 |
| Donaldson Co Inc | COM | 257651109 | — | 42,000 shares | $3,655,680 |
| Assurant Inc | COM | 04621X108 | — | 13,700 shares | $3,609,950 |
| Ralph Lauren Corp | CL A | 751212101 | — | 10,100 shares | $3,594,792 |
| Akamai Technologies Inc | COM | 00971T101 | — | 33,700 shares | $3,583,995 |
| Onto Innovation Inc | COM | 683344105 | — | 11,625 shares | $3,578,408 |
| United Airlines Holdings Inc | COM | 910047109 | — | 32,200 shares | $3,572,590 |
| CACI International Inc | CL A | 127190304 | — | 5,760 shares | $3,508,474 |
| SiTime Corp | COM | 82982T106 | — | 5,360 shares | $3,494,881 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 6,960 shares | $3,422,789 |
| Dick's Sporting Goods Inc | COM | 253393102 | — | 25,400 shares | $3,410,966 |
| Equitable Holdings Inc | COM | 29452E101 | — | 66,500 shares | $3,409,455 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | — | 48,900 shares | $3,394,638 |
| Performance Food Group Co | COM | 71377A103 | — | 36,820 shares | $3,369,398 |
| Toll Brothers Inc | COM | 889478103 | — | 25,000 shares | $3,368,750 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 11,020 shares | $3,366,830 |
| Essential Utilities Inc | COM | 29670G102 | — | 85,800 shares | $3,362,502 |
| GoDaddy Inc | CL A | 380237107 | — | 34,900 shares | $3,333,299 |
| RBC Bearings Inc | COM | 75524B104 | — | 6,660 shares | $3,324,872 |
| James Hardie Industries PLC | ORD SHS | G4253H101 | — | 130,800 shares | $3,310,548 |
| Aramark | COM | 03852U106 | — | 61,800 shares | $3,309,390 |
| Corebridge Financial Inc | COM | 21871X109 | — | 99,900 shares | $3,308,688 |
| Charles River Laboratories International Inc | COM | 159864107 | — | 11,200 shares | $3,304,112 |
| Unity Software Inc | COM | 91332U101 | — | 79,000 shares | $3,233,470 |
| Encompass Health Corp | COM | 29261A100 | — | 26,600 shares | $3,231,634 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 | — | 1,036,900 shares | $3,224,759 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 160,900 shares | $3,213,173 |
| New Jersey Resources Corp | COM | 646025106 | — | 62,500 shares | $3,189,063 |
| Qualys Inc | COM | 74758T303 | — | 17,000 shares | $3,182,400 |
| Somnigroup International Inc | COM | 88023U101 | — | 51,152 shares | $3,177,051 |
| Crown Holdings Inc | COM | 228368106 | — | 30,100 shares | $3,172,841 |
| Cirrus Logic Inc | COM | 172755100 | — | 26,400 shares | $3,167,208 |
| API Group Corp | COM STK | 00187Y100 | — | 81,100 shares | $3,130,460 |
| Chemed Corp | COM | 16359R103 | — | 6,180 shares | $3,121,333 |
| Arrow Electronics Inc | COM | 042735100 | — | 13,700 shares | $3,109,900 |
| Tyler Technologies Inc | COM | 902252105 | — | 9,760 shares | $3,109,536 |
| Lantheus Holdings Inc | COM | 516544103 | — | 31,223 shares | $3,107,625 |
| Trimble Inc | COM | 896239100 | — | 53,900 shares | $3,078,229 |
| Allegion plc | ORD SHS | G0176J109 | — | 19,900 shares | $3,060,023 |
| Hecla Mining Co | COM | 422704106 | — | 178,900 shares | $3,046,667 |
| Solventum Corp | COM SHS | 83444M101 | — | 34,300 shares | $3,023,545 |
| Avery Dennison Corp | COM | 053611109 | — | 17,700 shares | $3,020,859 |
| Carlisle Cos Inc | COM | 142339100 | — | 9,360 shares | $3,015,511 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 35,200 shares | $3,008,896 |
| DigitalOcean Holdings Inc | COM | 25402D102 | — | 22,400 shares | $2,987,936 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | — | 94,401 shares | $2,981,184 |
| Lamar Advertising Co | CL A | 512816109 | — | 20,500 shares | $2,954,255 |
| Jack Henry & Associates Inc | COM | 426281101 | — | 20,500 shares | $2,936,420 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 24,400 shares | $2,933,319 |
| HubSpot Inc | COM | 443573100 | — | 14,280 shares | $2,927,114 |
| Tetra Tech Inc | COM | 88162G103 | — | 88,800 shares | $2,925,960 |
| Albemarle Corp | COM | 012653101 | — | 27,500 shares | $2,918,534 |
| TTM Technologies Inc | COM | 87305R109 | — | 23,500 shares | $2,886,740 |
| Baxter International Inc | COM | 071813109 | — | 120,100 shares | $2,883,421 |
| Gartner Inc | COM | 366651107 | — | 15,400 shares | $2,872,716 |
| Guidewire Software Inc | COM | 40171V100 | — | 20,000 shares | $2,851,600 |