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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) |
|---|---|---|---|---|---|
| Matador Resources Co | COM | 576485205 | — | 28,100 shares | $1,449,398 |
| Mohawk Industries Inc | COM | 608190104 | — | 11,600 shares | $1,446,752 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 34,700 shares | $1,446,643 |
| CareDx Inc | COM | 14167L103 | — | 22,100 shares | $1,436,500 |
| Compass Inc | CL A | 20464U100 | — | 161,450 shares | $1,433,676 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | — | 88,300 shares | $1,432,933 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 21,500 shares | $1,426,525 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | — | 48,600 shares | $1,424,952 |
| OraSure Technologies Inc | COM | 68554V108 | — | 363,300 shares | $1,424,136 |
| Procore Technologies Inc | COM | 74275K108 | — | 27,500 shares | $1,422,300 |
| Applied Digital Corp | COM NEW | 038169207 | — | 58,200 shares | $1,418,334 |
| D-Wave Quantum Inc | COM | 26740W109 | — | 85,500 shares | $1,416,735 |
| Bank OZK | COM | 06417N103 | — | 30,800 shares | $1,415,568 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 | — | 79,700 shares | $1,413,878 |
| MYR Group Inc | COM | 55405W104 | — | 4,820 shares | $1,409,657 |
| Mirion Technologies Inc | COM CL A | 60471A101 | — | 99,800 shares | $1,409,176 |
| Chesapeake Utilities Corp | COM | 165303108 | — | 10,900 shares | $1,407,024 |
| Clear Secure Inc | COM CL A | 18467V109 | — | 33,500 shares | $1,405,325 |
| Valley National Bancorp | COM | 919794107 | — | 110,440 shares | $1,404,079 |
| Hims & Hers Health Inc | COM CL A | 433000106 | — | 47,000 shares | $1,400,130 |
| Zeta Global Holdings Corp | CL A | 98956A105 | — | 44,300 shares | $1,398,551 |
| Acadian Asset Management Inc | COM | 10948W103 | — | 15,232 shares | $1,396,927 |
| GATX Corp | COM | 361448103 | — | 8,200 shares | $1,394,164 |
| American States Water Co | COM | 029899101 | — | 16,900 shares | $1,391,377 |
| IES Holdings Inc | COM | 44951W106 | — | 4,320 shares | $1,387,066 |
| WEX Inc | COM | 96208T104 | — | 8,200 shares | $1,383,340 |
| iRadimed Corp | COM | 46266A109 | — | 16,000 shares | $1,379,520 |
| First American Financial Corp | COM | 31847R102 | — | 22,400 shares | $1,372,190 |
| Seneca Foods Corp | CL A | 817070501 | — | 7,700 shares | $1,370,600 |
| Argan Inc | COM | 04010E109 | — | 3,600 shares | $1,360,620 |
| Snap Inc | CL A | 83304A106 | — | 251,900 shares | $1,360,260 |
| Terex Corp | COM | 880779103 | — | 25,776 shares | $1,355,818 |
| Pool Corp | COM | 73278L105 | — | 8,360 shares | $1,353,233 |
| Everus Construction Group Inc | COM | 300426103 | — | 11,500 shares | $1,351,480 |
| MarketAxess Holdings Inc | COM | 57060D108 | — | 8,200 shares | $1,344,144 |
| Terawulf Inc | COM | 88080T104 | — | 90,800 shares | $1,343,840 |
| Oklo Inc | COM CL A | 02156V109 | — | 36,200 shares | $1,340,124 |
| Millrose Properties Inc | COM CL A | 601137102 | — | 51,400 shares | $1,334,858 |
| White Mountains Insurance Group Ltd | COM | G9618E107 | — | 665 shares | $1,334,316 |
| Kymera Therapeutics Inc | COM | 501575104 | — | 11,900 shares | $1,330,301 |
| Vornado Realty Trust | SH BEN INT | 929042109 | — | 39,200 shares | $1,328,096 |
| Hancock Whitney Corp | COM | 410120109 | — | 18,400 shares | $1,325,536 |
| Teleflex Inc | COM | 879369106 | — | 10,600 shares | $1,325,424 |
| LKQ Corp | COM | 501889208 | — | 58,000 shares | $1,324,140 |
| elf Beauty Inc | COM | 26856L103 | — | 13,100 shares | $1,322,707 |
| Duolingo Inc | CL A COM | 26603R106 | — | 9,280 shares | $1,321,472 |
| Perdoceo Education Corp | COM | 71363P106 | — | 42,700 shares | $1,321,138 |
| Impinj Inc | COM | 453204109 | — | 7,300 shares | $1,308,817 |
| Essential Properties Realty Trust Inc | COM | 29670E107 | — | 50,000 shares | $1,304,100 |
| Hormel Foods Corp | COM | 440452100 | — | 65,400 shares | $1,304,076 |
| Atlantic Union Bankshares Corp | COM | 04911A107 | — | 34,350 shares | $1,303,583 |
| AAON Inc | COM PAR $0.004 | 000360206 | — | 15,750 shares | $1,303,470 |
| Solaris Energy Infrastructure Inc | COM CL A | 83418M103 | — | 18,300 shares | $1,302,594 |
| Powell Industries Inc | COM | 739128106 | — | 7,060 shares | $1,302,358 |
| Blue Owl Capital Inc | COM CL A | 09581B103 | — | 143,200 shares | $1,301,688 |
| Iovance Biotherapeutics Inc | COM | 462260100 | — | 87,700 shares | $1,299,714 |
| Erie Indemnity Co | CL A | 29530P102 | — | 5,900 shares | $1,292,985 |
| Digi International Inc | COM | 253798102 | — | 16,900 shares | $1,288,287 |
| Balchem Corp | COM | 057665200 | — | 7,800 shares | $1,286,688 |
| Weatherford International PLC | ORD SHS | G48833118 | — | 16,200 shares | $1,274,616 |
| Glacier Bancorp Inc | COM | 37637Q105 | — | 29,473 shares | $1,273,234 |
| Noble Corp PLC | ORD SHS A | G65431127 | — | 30,479 shares | $1,272,193 |
| Bentley Systems Inc | COM CL B | 08265T208 | — | 39,600 shares | $1,265,220 |
| Spyre Therapeutics Inc | COM NEW | 00773J202 | — | 14,200 shares | $1,264,226 |
| Haemonetics Corp | COM | 405024100 | — | 12,000 shares | $1,263,600 |
| Cheesecake Factory Inc/The | COM | 163072101 | — | 12,000 shares | $1,262,880 |
| Doximity Inc | CL A | 26622P107 | — | 44,500 shares | $1,261,130 |
| Korn Ferry | COM NEW | 500643200 | — | 17,500 shares | $1,261,006 |
| UFP Industries Inc | COM | 90278Q108 | — | 16,300 shares | $1,258,686 |
| M/I Homes Inc | COM | 55305B101 | — | 9,300 shares | $1,256,709 |
| Scorpio Tankers Inc. | SHS | Y7542C130 | — | 15,000 shares | $1,255,500 |
| ADT Inc | COM | 00090Q103 | — | 204,596 shares | $1,253,509 |
| Ameris Bancorp | COM | 03076K108 | — | 15,720 shares | $1,252,727 |
| Yelp Inc | CL A | 985817105 | — | 67,600 shares | $1,250,600 |
| Enerpac Tool Group Corp | CL A COM | 292765104 | — | 35,800 shares | $1,249,062 |
| JBT Marel Corp | COM | 477839104 | — | 11,800 shares | $1,245,962 |
| Materion Corp | COM | 576690101 | — | 4,600 shares | $1,240,114 |
| Ingles Markets Inc | CL A | 457030104 | — | 14,600 shares | $1,238,372 |
| People Inc | COM NEW | 44891N208 | — | 29,500 shares | $1,237,820 |
| Novanta Inc | COM | 67000B104 | — | 8,700 shares | $1,237,053 |
| Travere Therapeutics Inc | COM | 89422G107 | — | 21,000 shares | $1,236,480 |
| Varonis Systems Inc | COM | 922280102 | — | 26,000 shares | $1,233,700 |
| ACI Worldwide Inc | COM | 004498101 | — | 25,200 shares | $1,231,776 |
| U-Haul Holding Co | COM SER N | 023586506 | — | 23,300 shares | $1,231,405 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 | — | 27,700 shares | $1,231,265 |
| Cipher Digital Inc | COM | 17253J106 | — | 77,800 shares | $1,231,185 |
| Kodiak Gas Services Inc | COM | 50012A108 | — | 23,200 shares | $1,228,904 |
| Home BancShares Inc/AR | COM | 436893200 | — | 43,500 shares | $1,225,830 |
| Merit Medical Systems Inc | COM | 589889104 | — | 14,100 shares | $1,215,843 |
| Eagle Materials Inc | COM | 26969P108 | — | 7,100 shares | $1,215,751 |
| Gap Inc/The | COM | 364760108 | — | 53,200 shares | $1,215,088 |
| Rithm Capital Corp | COM NEW | 64828T201 | — | 135,500 shares | $1,210,015 |
| Granite Construction Inc | COM | 387328107 | — | 10,400 shares | $1,206,613 |
| GRAIL Inc | COM | 384747101 | — | 8,600 shares | $1,205,032 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | — | 46,500 shares | $1,204,350 |
| Lumen Technologies Inc | COM | 550241103 | — | 214,500 shares | $1,201,200 |
| Mobility Global Inc | COM SHS | 60744M106 | — | 70,000 shares | $1,200,500 |
| Floor & Decor Holdings Inc | CL A | 339750101 | — | 26,100 shares | $1,195,641 |
| UiPath Inc | CL A | 90364P105 | — | 93,100 shares | $1,195,404 |
| Horace Mann Educators Corp | COM | 440327104 | — | 26,800 shares | $1,195,280 |