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13F holdings

KLP KAPITALFORVALTNING AS portfolio

Managed by . 2,154 reported positions worth $25.5B as of 2026-03-31, filed with the SEC on 2026-04-29. Parsed from the filing itself, not a reseller.

$25.5B
Book value
2,154
Positions
32%
Top 10 weight
+43
New this quarter
-58
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 29 days old on 2026-04-29, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (43)
TickerIssuerValueShares% of book
IRENIREN Ltd$4.9M142,2000.02%
PNFPPinnacle Financial Partners Inc$4.4M51,4010.02%
HAFNHafnia Ltd$1.9M250,0000.01%
PIPRPiper Sandler Cos$1.2M15,6000.00%
VSNTVersant Media Group Inc$1.2M32,0000.00%
AXTIAXT Inc$660,96811,6000.00%
430Terns Pharmaceuticals Inc$659,00012,5000.00%
RHLDResolute Holdings Management Inc$649,2004,0000.00%
ERASErasca Inc$606,75037,5000.00%
LGNLegence Corp$502,4948,9000.00%
HYMCHycroft Mining Holding Corp$373,12010,6000.00%
LLYVALiberty Live Holdings Inc$348,2323,8000.00%
CAPRCapricor Therapeutics Inc$328,32010,8000.00%
ALMSAlumis Inc$312,82614,2000.00%
URGNUroGen Pharma Ltd$257,11414,3000.00%
DECDiversified Energy Co$254,62414,6000.00%
KODKodiak Sciences Inc$243,9686,4000.00%
ALHAlliance Laundry Holdings Inc$226,06610,9000.00%
EYPTEyePoint Inc$211,39616,4000.00%
WBIWaterBridge Infrastructure LLC$203,6047,6000.00%
FLYFirefly Aerospace Inc$199,2907,0000.00%
BBWBuild-A-Bear Workshop Inc$188,2285,0000.00%
BFLYButterfly Network Inc$180,58844,7000.00%
CTMXCytomX Therapeutics Inc$166,85035,5000.00%
MBXMBX Biosciences Inc$146,2654,9000.00%
Closed out (58)
TickerIssuerWas worthShares% of book
CYBRCyberArk Software Ltd$7.1M15,9000.00%
HO1Hologic Inc$6.1M82,4220.00%
EXKExact Sciences Corp$4.2M41,4000.00%
CMAComerica Inc$2.5M28,5000.00%
DAYDayforce Inc$2.1M30,1000.00%
TGNATEGNA Inc$1.9M95,2000.00%
8QRConfluent Inc$1.8M59,3000.00%
CADECadence Bank$1.7M39,0280.00%
RNAGBPAvidity Biosciences Inc$1.7M23,3000.00%
ALAir Lease Corp$1.5M22,8000.00%
BW LPG LtdBW LPG Ltd$1.3M100,0000.00%
SDASealed Air Corp$1.3M31,4000.00%
62CPiper Sandler Cos$1.3M3,7800.00%
CIVICivitas Resources Inc$1.3M47,1510.00%
1RGREV Group Inc$1.0M17,2000.00%
AM6Amicus Therapeutics Inc$843,00859,2000.00%
ZEUSOlympic Steel Inc$637,49714,9000.00%
PCHPotlatchDeltic Corp$637,43516,0240.00%
CDTXCidara Therapeutics Inc$552,2252,5000.00%
9HIHillenbrand Inc$475,80015,0000.00%
QFINQfin Holdings Inc$452,84523,5000.00%
THSTreeHouse Foods Inc$441,13318,7000.00%
AVDLAvadel Pharmaceuticals PLC$400,83018,6000.00%
MSBIMidland States Bancorp Inc$366,24117,3000.00%
FIGFigma Inc$354,4179,4840.00%
Added to (1118)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA Corp$1.7B9,805,0606.71%+3%
AAPLApple Inc$1.6B6,161,1046.13%+6%
MSFTMicrosoft Corp$1.1B2,928,5684.25%+3%
AMZNAmazon.com Inc$746.4M3,583,6002.93%+4%
GOOGLAlphabet Inc$704.0M2,448,0602.76%+3%
GOOGAlphabet Inc$553.7M1,930,2202.17%+3%
AVGOBroadcom Inc$525.8M1,698,7602.06%+4%
METAMeta Platforms Inc$463.6M810,3501.82%+4%
TSLATesla Inc$416.7M1,120,8101.63%+4%
JPMJPMorgan Chase & Co$336.6M1,144,1921.32%+2%
EXMOCExxon Mobil Corp$305.4M1,800,0361.20%+2%
LLYEli Lilly & Co$292.4M317,8791.15%+3%
JNJJohnson & Johnson$266.4M1,089,7141.05%+3%
BRK/BBerkshire Hathaway Inc$251.5M524,8530.99%+3%
VVisa Inc$230.8M763,7620.91%+2%
Trimmed (164)
TickerIssuerValueShares% of bookShares Δ
EEExcelerate Energy Inc$193,8365,8000.00%-92%
PRGSProgress Software Corp$505,30519,7000.00%-85%
SDRLSeadrill Ltd$591,50013,0000.00%-84%
CVLGCovenant Logistics Group Inc$86,8803,2000.00%-83%
AMCRAmcor PLC$6.7M167,3980.03%-80%
BAHBooz Allen Hamilton Holding Corp$2.6M33,5000.01%-75%
IBTAIbotta Inc$95,9043,2000.00%-74%
BXPBXP Inc$1.7M33,1000.01%-72%
WTRGEssential Utilities Inc$2.5M62,3000.01%-68%
ASTEAstec Industries Inc$236,8964,4000.00%-68%
GEFGreif Inc$357,9945,3000.00%-67%
CCKCrown Holdings Inc$3.0M29,6000.01%-67%
SJMJ M Smucker Co/The$2.3M23,5000.01%-62%
GTYGetty Realty Corp$383,32611,9000.00%-61%
KFRCKforce Inc$116,9604,0000.00%-60%
The book

Largest 150 of 2,154 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA Corp$1.7B9,805,0606.71%
AAPLApple Inc$1.6B6,161,1046.13%
MSFTMicrosoft Corp$1.1B2,928,5684.25%
AMZNAmazon.com Inc$746.4M3,583,6002.93%
GOOGLAlphabet Inc$704.0M2,448,0602.76%
GOOGAlphabet Inc$553.7M1,930,2202.17%
AVGOBroadcom Inc$525.8M1,698,7602.06%
METAMeta Platforms Inc$463.6M810,3501.82%
TSLATesla Inc$416.7M1,120,8101.63%
JPMJPMorgan Chase & Co$336.6M1,144,1921.32%
EXMOCExxon Mobil Corp$305.4M1,800,0361.20%
LLYEli Lilly & Co$292.4M317,8791.15%
JNJJohnson & Johnson$266.4M1,089,7141.05%
BRK/BBerkshire Hathaway Inc$251.5M524,8530.99%
VVisa Inc$230.8M763,7620.91%
WMTWalmart Inc$220.8M1,773,7000.87%
MAMastercard Inc$195.3M390,7940.77%
ABBVAbbVie Inc$173.6M798,3720.68%
CVXChevron Corp$170.7M825,1970.67%
NFLXNetflix Inc$167.7M1,744,3500.66%
COSTCostco Wholesale Corp$164.2M164,7400.64%
KOCoca-Cola Co/The$155.2M2,029,2450.61%
PGProcter & Gamble Co/The$153.9M1,065,7290.60%
MRKMerck & Co Inc$144.8M1,196,8700.57%
MUMicron Technology Inc$143.0M423,0050.56%
BACBank of America Corp$138.4M2,839,3410.54%
AMDAdvanced Micro Devices Inc$133.0M653,8470.52%
CSCOCisco Systems Inc$130.7M1,684,6150.51%
HDHome Depot Inc/The$128.1M389,3620.50%
PLTRPalantir Technologies Inc$125.0M854,5000.49%
LRCXLam Research Corp$124.5M582,2800.49%
AMATApplied Materials Inc$124.5M364,1410.49%
GSGoldman Sachs Group Inc/The$114.5M135,3430.45%
TAT&T Inc$112.8M3,890,7640.44%
VZVerizon Communications Inc$107.5M2,142,3240.42%
WFCWells Fargo & Company$105.2M1,321,3750.41%
CCitigroup Inc$101.9M898,5410.40%
KLACKLA Corp$101.8M69,1400.40%
MCDMcDonald's Corp$101.7M327,1360.40%
GILDGilead Sciences Inc$100.1M718,4080.39%
IBMInternational Business Machines Co$99.5M410,4300.39%
BMYBristol-Myers Squibb Co$96.5M1,591,6580.38%
UNHUnitedHealth Group Inc$96.5M356,4550.38%
ORCLOracle Corp$95.5M649,3420.37%
GEVGE Vernova Inc$95.2M109,0500.37%
GEGeneral Electric Company$93.4M328,5330.37%
NEENextEra Energy Inc$92.5M995,8120.36%
PEPPepsiCo Inc$91.7M590,7960.36%
DEDeere & Co$91.6M162,1890.36%
LINLinde PLC$87.1M175,6540.34%
PFEPfizer Inc$83.8M2,983,7320.33%
MSMorgan Stanley$82.5M501,0890.32%
TJXTJX Cos Inc/The$82.1M514,4000.32%
QCOMQUALCOMM Inc$79.0M613,6010.31%
ADIAnalog Devices Inc$78.3M246,2210.31%
INTCIntel Corp$75.1M1,700,8080.29%
DISWalt Disney Co/The$73.0M756,9120.29%
ABTAbbott Laboratories$72.9M709,7990.29%
CRMSalesforce Inc$72.9M390,3430.29%
AMGNAmgen Inc$72.4M205,8760.28%
TMOThermo Fisher Scientific Inc$72.3M147,0230.28%
ETNEaton Corp PLC$71.9M201,1090.28%
AXPAmerican Express Co$70.8M234,0190.28%
COPConocoPhillips$70.3M532,6420.28%
ANETArista Networks Inc$67.1M546,7000.26%
BKNGBooking Holdings Inc$66.5M15,7930.26%
CMCSAComcast Corp$66.4M2,312,4060.26%
TXNTexas Instruments Inc$66.1M340,4850.26%
MCKMcKesson Corp$65.8M75,9500.26%
SPOTSpotify Technology SA$65.5M135,1200.26%
CBChubb Ltd$64.5M197,2020.25%
UNPUnion Pacific Corp$63.4M261,2640.25%
HWMHowmet Aerospace Inc$61.7M267,5440.24%
ISRGIntuitive Surgical Inc$61.0M132,4220.24%
NEMNewmont Corp$60.3M556,6810.24%
SCHWCharles Schwab Corp/The$60.2M640,9720.24%
WELLWelltower Inc$60.0M303,3460.24%
CMICummins Inc$59.5M110,6610.23%
APHAmphenol Corp$57.9M457,4240.23%
COFCapital One Financial Corp$57.8M316,7620.23%
CLColgate-Palmolive Co$57.2M671,3230.22%
PANWPalo Alto Networks Inc$57.1M356,1160.22%
ADBEAdobe Inc$56.6M232,7230.22%
INTUIntuit Inc$56.6M130,7900.22%
UBERUber Technologies Inc$56.1M779,3000.22%
SPGIS&P Global Inc$55.7M130,9380.22%
WMWaste Management Inc$54.5M237,1530.21%
VLOValero Energy Corp$54.0M218,5610.21%
PWRQuanta Services Inc$53.5M97,4200.21%
BLKBlackrock Inc$53.0M55,0750.21%
MMM3M Co$52.7M362,6630.21%
GLWCorning Inc$51.5M379,0600.20%
ACNAccenture PLC$51.2M258,1060.20%
LOWLowe's Cos Inc$49.0M207,2630.19%
PLDPrologis Inc$48.3M365,7410.19%
PHParker-Hannifin Corp$47.8M53,4130.19%
TMUST-Mobile US Inc$47.3M225,0730.19%
BNYBank of New York Mellon Corp/The$47.2M397,7100.19%
TRVTravelers Cos Inc/The$47.1M161,4990.18%
EMREmerson Electric Co$46.9M357,9130.18%
WDCWestern Digital Corp$46.7M172,7230.18%
EOGEOG Resources Inc$45.4M314,0030.18%
DHRDanaher Corp$45.3M238,6510.18%
NOWServiceNow Inc$45.3M433,5450.18%
REGNRegeneron Pharmaceuticals Inc$45.1M58,3080.18%
SBUXStarbucks Corp$44.1M492,2730.17%
MRVLMarvell Technology Inc$44.0M444,1390.17%
PGRProgressive Corp/The$43.7M220,6680.17%
MDTMedtronic PLC$43.4M497,2870.17%
CEGConstellation Energy Corp$42.8M153,3340.17%
VRTXVertex Pharmaceuticals Inc$42.6M95,3810.17%
TTTrane Technologies PLC$42.3M101,4830.17%
SYKStryker Corp$42.3M128,3240.17%
ADPAutomatic Data Processing Inc$41.9M204,5790.16%
GMGeneral Motors Co$40.6M545,4240.16%
AFLAflac Inc$40.1M365,1700.16%
CVSCVS Health Corp$40.0M557,5030.16%
BSXBoston Scientific Corp$40.0M636,7560.16%
EIXEdison International$39.7M542,9770.16%
CMECME Group Inc$39.5M133,6070.15%
VRSNVeriSign Inc$39.4M158,7000.15%
HLTHilton Worldwide Holdings Inc$39.0M128,4000.15%
CWCurtiss-Wright Corp$39.0M57,2200.15%
TDGTransDigm Group Inc$39.0M33,6320.15%
SNASnap-on Inc$38.6M106,2040.15%
WMBWilliams Cos Inc/The$38.5M529,3100.15%
APPAppLovin Corp$38.4M96,3600.15%
MRSHMarsh & McLennan Cos Inc$38.3M220,9740.15%
PCGPG&E Corp$38.3M2,174,9000.15%
EQIXEquinix Inc$37.9M38,7080.15%
VRTVertiv Holdings Co$37.3M149,0000.15%
CRWDCrowdstrike Holdings Inc$37.2M95,2700.15%
SPGSimon Property Group Inc$37.1M198,9420.15%
SHWSherwin-Williams Co/The$37.1M115,7020.15%
ITWIllinois Tool Works Inc$37.0M141,5850.15%
SRESempra$37.0M378,2240.15%
CORCencora Inc$36.7M116,7210.14%
JCIJohnson Controls International plc$36.6M278,8010.14%
EDConsolidated Edison Inc$36.5M322,6650.14%
BIIBBiogen Inc$36.5M199,1770.14%
MNSTMonster Beverage Corp$36.4M502,7940.14%
EMEEMCOR Group Inc$35.7M48,4000.14%
SLBSLB Ltd$35.5M686,5260.14%
MCOMoody's Corp$34.9M79,9810.14%
ADMArcher-Daniels-Midland Co$34.2M470,0380.13%
CDNSCadence Design Systems Inc$34.0M122,4000.13%
ICEIntercontinental Exchange Inc$33.8M214,6850.13%
ZMZoom Communications Inc$33.2M413,1000.13%
PCARPACCAR Inc$32.4M280,2360.13%
MDLZMondelez International Inc$32.4M557,2040.13%

This table is the 150 largest positions by value, out of 2,154 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by KLP KAPITALFORVALTNING AS (CIK 1717443, accession 0001717443-26-000003). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

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