← 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) |
|---|---|---|---|---|---|
| Murphy Oil Corp | COM | 626717102 | — | 32,200 shares | $1,192,044 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 | — | 150,143 shares | $1,190,634 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 12,500 shares | $1,190,188 |
| Dutch Bros Inc | CL A | 26701L100 | — | 30,800 shares | $1,187,648 |
| Post Holdings Inc | COM | 737446104 | — | 16,300 shares | $1,187,455 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 | — | 75,200 shares | $1,183,648 |
| Cava Group Inc | COM | 148929102 | — | 21,800 shares | $1,179,380 |
| Ryan Specialty Holdings Inc | CL A | 78351F107 | — | 31,600 shares | $1,169,200 |
| Sotera Health Co | COM | 83601L102 | — | 63,000 shares | $1,164,870 |
| Sensient Technologies Corp | COM | 81725T100 | — | 8,900 shares | $1,163,408 |
| Rayonier Inc | COM | 754907103 | — | 63,306 shares | $1,162,298 |
| Broadstone Net Lease Inc | COM | 11135E203 | — | 61,600 shares | $1,154,915 |
| Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | — | 30,700 shares | $1,149,339 |
| Trade Desk Inc/The | COM CL A | 88339J105 | — | 94,300 shares | $1,147,631 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | — | 25,000 shares | $1,146,750 |
| CECO Environmental Corp | COM | 125141101 | — | 16,456 shares | $1,145,996 |
| Helmerich & Payne Inc | COM | 423452101 | — | 30,800 shares | $1,143,912 |
| Xometry Inc | CLASS A COM | 98423F109 | — | 11,100 shares | $1,141,635 |
| 1st Source Corp | COM | 336901103 | — | 13,500 shares | $1,140,750 |
| COPT Defense Properties | SHS BEN INT | 22002T108 | — | 33,800 shares | $1,138,113 |
| Dorian LPG Ltd | SHS USD | Y2106R110 | — | 20,630 shares | $1,135,888 |
| AeroVironment Inc | COM | 008073108 | — | 7,980 shares | $1,134,916 |
| First Financial Corp | COM | 320218100 | — | 15,300 shares | $1,130,670 |
| VF Corp | COM | 918204108 | — | 80,200 shares | $1,127,612 |
| Sabra Health Care REIT Inc | COM | 78573L106 | — | 57,100 shares | $1,126,012 |
| TriMas Corp | COM NEW | 896215209 | — | 29,100 shares | $1,123,115 |
| Employers Holdings Inc | COM | 292218104 | — | 23,500 shares | $1,121,890 |
| Central Garden & Pet Co | CL A NON-VTG | 153527205 | — | 33,349 shares | $1,117,858 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 | — | 10,100 shares | $1,117,060 |
| UL Solutions Inc | CLASS A COM SHS | 903731107 | — | 17,000 shares | $1,115,540 |
| AXT Inc | COM | 00246W103 | — | 14,400 shares | $1,114,704 |
| Associated Banc-Corp | COM | 045487105 | — | 38,900 shares | $1,114,485 |
| Uranium Energy Corp | COM | 916896103 | — | 117,700 shares | $1,112,265 |
| RLI Corp | COM | 749607107 | — | 20,100 shares | $1,111,731 |
| ANI Pharmaceuticals Inc | COM | 00182C103 | — | 15,300 shares | $1,111,545 |
| PagerDuty Inc | COM | 69553P100 | — | 73,600 shares | $1,111,360 |
| CNO Financial Group Inc | COM | 12621E103 | — | 21,000 shares | $1,111,110 |
| Celsius Holdings Inc | COM NEW | 15118V207 | — | 40,600 shares | $1,110,410 |
| Starwood Property Trust Inc | COM | 85571B105 | — | 79,800 shares | $1,109,858 |
| Champion Homes Inc | COM | 830830105 | — | 12,900 shares | $1,105,530 |
| Kulicke & Soffa Industries Inc | COM | 501242101 | — | 11,700 shares | $1,104,764 |
| LTC Properties Inc | COM | 502175102 | — | 25,700 shares | $1,101,759 |
| PriceSmart Inc | COM | 741511109 | — | 6,500 shares | $1,099,215 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | — | 6,800 shares | $1,098,676 |
| OneSpan Inc | COM | 68287N100 | — | 61,100 shares | $1,094,301 |
| CTS Corp | COM | 126501105 | — | 18,600 shares | $1,092,267 |
| Kirby Corp | COM | 497266106 | — | 8,300 shares | $1,089,375 |
| Cousins Properties Inc | COM NEW | 222795502 | — | 39,284 shares | $1,085,810 |
| Vontier Corp | COM | 928881101 | — | 34,500 shares | $1,083,300 |
| RadNet Inc | COM | 750491102 | — | 15,700 shares | $1,082,358 |
| Mercury Systems Inc | COM | 589378108 | — | 13,000 shares | $1,079,000 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 | — | 19,500 shares | $1,078,740 |
| Insight Enterprises Inc | COM | 45765U103 | — | 6,900 shares | $1,078,608 |
| Provident Financial Services Inc | COM | 74386T105 | — | 48,231 shares | $1,068,317 |
| CSW Industrials Inc | COM | 126402106 | — | 3,700 shares | $1,065,896 |
| EPR Properties | COM SH BEN INT | 26884U109 | — | 18,900 shares | $1,065,837 |
| Robert Half Inc | COM | 770323103 | — | 28,900 shares | $1,062,075 |
| Dillard's Inc | CL A | 254067101 | — | 1,580 shares | $1,058,987 |
| Allegro MicroSystems Inc | COM | 01749D105 | — | 29,100 shares | $1,057,785 |
| Globalstar Inc | COM NEW | 378973507 | — | 12,720 shares | $1,054,361 |
| Cargurus Inc | COM CL A | 141788109 | — | 33,700 shares | $1,050,092 |
| Outfront Media Inc | COM NEW | 69007J304 | — | 37,703 shares | $1,046,258 |
| Galaxy Digital Inc | CL A | 36317J209 | — | 46,000 shares | $1,046,040 |
| Construction Partners Inc | COM CL A | 21044C107 | — | 11,600 shares | $1,044,348 |
| PVH Corp | COM | 693656100 | — | 14,100 shares | $1,044,105 |
| Chefs' Warehouse Inc/The | COM | 163086101 | — | 9,300 shares | $1,043,181 |
| Liberty Media Corp-Liberty Live | COM SHS SER C | 530909308 | — | 10,700 shares | $1,040,575 |
| Installed Building Products Inc | COM | 45780R101 | — | 5,420 shares | $1,039,990 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 | — | 28,900 shares | $1,035,198 |
| AAR Corp | COM | 000361105 | — | 10,200 shares | $1,034,994 |
| Cactus Inc | CL A | 127203107 | — | 16,600 shares | $1,032,852 |
| LivaNova PLC | SHS | G5509L101 | — | 13,500 shares | $1,032,750 |
| ServisFirst Bancshares Inc | COM | 81768T108 | — | 25,800 shares | $1,031,484 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | — | 154,800 shares | $1,030,968 |
| PTC Therapeutics Inc | COM | 69366J200 | — | 15,900 shares | $1,030,002 |
| Piper Sandler Cos | COM NEW | 724078209 | — | 15,600 shares | $1,029,132 |
| Trex Co Inc | COM | 89531P105 | — | 23,600 shares | $1,028,016 |
| Virtu Financial Inc | CL A | 928254101 | — | 18,600 shares | $1,025,976 |
| Community Trust Bancorp Inc | COM | 204149108 | — | 13,700 shares | $1,025,082 |
| Primo Brands Corp | CLASS A COM SHS | 741623102 | — | 53,791 shares | $1,024,719 |
| Definium Therapeutics Inc | COM SHS | 24477V105 | — | 26,900 shares | $1,023,814 |
| Axos Financial Inc | COM | 05465C100 | — | 11,800 shares | $1,021,526 |
| YETI Holdings Inc | COM | 98585X104 | — | 24,900 shares | $1,021,398 |
| Oceaneering International Inc | COM | 675232102 | — | 23,400 shares | $1,020,942 |
| ACM Research Inc | COM CL A | 00108J109 | — | 12,600 shares | $1,019,592 |
| Sunococorp LLC | COM SHS LLC | 86765Q106 | — | 13,910 shares | $1,017,377 |
| Brunswick Corp/DE | COM | 117043109 | — | 15,800 shares | $1,014,992 |
| Versant Media Group Inc | COM CL A | 925283103 | — | 32,000 shares | $1,014,400 |
| Republic Bancorp Inc/KY | CL A | 760281204 | — | 11,000 shares | $1,013,328 |
| Global-e Online Ltd | SHS | M5216V106 | — | 25,500 shares | $1,013,115 |
| Iridium Communications Inc | COM | 46269C102 | — | 21,000 shares | $1,005,900 |
| Maximus Inc | COM | 577933104 | — | 18,900 shares | $1,005,291 |
| Fortune Brands Innovations Inc | COM | 34964C106 | — | 26,400 shares | $1,004,520 |
| Moelis & Co | CL A | 60786M105 | — | 17,400 shares | $1,000,848 |
| Vishay Intertechnology Inc | COM | 928298108 | — | 30,700 shares | $999,285 |
| Americold Realty Trust Inc | COM | 03064D108 | — | 70,400 shares | $997,955 |
| Louisiana-Pacific Corp | COM | 546347105 | — | 15,400 shares | $994,070 |
| Core Scientific Inc | COM | 21874A106 | — | 62,100 shares | $992,358 |
| Planet Labs PBC | COM CL A | 72703X106 | — | 60,500 shares | $991,595 |
| Eastern Bankshares Inc | COM | 27627N105 | — | 47,338 shares | $990,784 |