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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
  1. NVIDIA Corp · COM · 67066G104 · shares: $2,350,047,480
  2. Apple Inc · COM · 037833100 · shares: $2,254,826,470
  3. Microsoft Corp · COM · 594918104 · shares: $1,645,674,527
  4. Amazon.com Inc · COM · 023135106 · shares: $978,561,540
  5. Alphabet Inc · CAP STK CL A · 02079K305 · shares: $926,029,385
  6. Alphabet Inc · CAP STK CL C · 02079K107 · shares: $693,167,381
  7. Meta Platforms Inc · CL A · 30303M102 · shares: $680,893,257
  8. Broadcom Inc · COM · 11135F101 · shares: $674,846,705
  9. Micron Technology Inc · COM · 595112103 · shares: $511,258,125
  10. Advanced Micro Devices Inc · COM · 007903107 · shares: $438,477,145

Reported holdings

2,147 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Atmus Filtration Technologies IncCOM04956D107 — 22,800 shares $989,976
VSE CorpCOM918284100 — 6,000 shares $988,200
Diodes IncCOM254543101 — 10,200 shares $987,258
Integer Holdings CorpCOM45826H109 — 7,800 shares $985,530
SiteOne Landscape Supply IncCOM82982L103 — 10,900 shares $984,379
Middleby Corp/TheCOM596278101 — 9,500 shares $984,010
Valaris LtdCL AG9460G101 — 12,500 shares $981,500
Chewy IncCL A16679L109 — 53,900 shares $980,980
Cogent Biosciences IncCOM19240Q201 — 30,600 shares $979,812
Brink's Co/TheCOM109696104 — 9,700 shares $979,603
AutoNation IncCOM05329W102 — 6,200 shares $976,128
Meritage Homes CorpCOM59001A102 — 15,500 shares $974,175
H2O AmericaCOM784305104 — 15,800 shares $973,754
Capital City Bank Group IncCOM139674105 — 20,100 shares $971,433
OFG BancorpCOM67103X102 — 19,200 shares $967,584
Herc Holdings IncCOM42704L104 — 7,723 shares $963,830
Cavco Industries IncCOM149568107 — 1,720 shares $963,647
V2X IncCOM92242T101 — 13,600 shares $962,472
Urban Outfitters IncCOM917047102 — 12,600 shares $962,388
Cinemark Holdings IncCOM17243V102 — 25,800 shares $962,340
Remitly Global IncCOM75960P104 — 45,000 shares $960,300
Fulton Financial CorpCOM360271100 — 42,500 shares $958,800
Knife River CorpCOMMON STOCK498894104 — 18,975 shares $956,720
Covista IncCOM00737L103 — 7,800 shares $953,160
MARA Holdings IncCOM565788106 — 84,000 shares $951,720
PC Connection IncCOM69318J100 — 10,500 shares $947,415
Concentra Group Holdings Parent IncCOMMON STOCK20603L102 — 27,523 shares $947,342
Par Pacific Holdings IncCOM NEW69888T207 — 11,600 shares $946,792
Sphere Entertainment CoCL A55826T102 — 7,014 shares $942,962
Zillow Group IncCL C CAP STK98954M200 — 34,700 shares $941,411
Autohome IncSP ADS RP CL A05278C107 — 44,300 shares $941,375
Belden IncCOM077454106 — 8,700 shares $939,361
Centrus Energy CorpCL A15643U104 — 6,700 shares $934,583
First Financial Bankshares IncCOM32020R109 — 29,200 shares $932,268
Texas Capital Bancshares IncCOM88224Q107 — 10,000 shares $930,200
First BanCorp/Puerto RicoCOM NEW318672706 — 35,300 shares $929,802
Tanger IncCOM875465106 — 27,100 shares $929,530
Hamilton Insurance Group LtdCL BG42706104 — 28,100 shares $928,424
Artisan Partners Asset Management IncCL A04316A108 — 25,700 shares $928,284
Progyny IncCOM74340E103 — 36,800 shares $926,992
Spectrum Brands Holdings IncCOM84790A105 — 11,580 shares $920,726
WaFd IncCOM938824109 — 30,738 shares $919,988
Enova International IncCOM29357K103 — 5,500 shares $919,105
Axcelis Technologies IncCOM NEW054540208 — 7,000 shares $918,260
Renasant CorpCOM75970E107 — 23,600 shares $917,568
Envista Holdings CorpCOM29415F104 — 39,000 shares $915,330
ICU Medical IncCOM44930G107 — 5,700 shares $914,907
AZZ IncCOM002474104 — 6,800 shares $913,852
Loar Holdings IncCOM SHS53947R105 — 14,800 shares $910,496
Northwest Natural Holding CoCOM66765N105 — 19,500 shares $910,065
Vanda Pharmaceuticals IncCOM921659108 — 184,800 shares $907,368
Veracyte IncCOM92337F107 — 19,700 shares $906,988
Inmode LtdSHSM5425M103 — 63,900 shares $905,463
Scholar Rock Holding CorpCOM80706P103 — 18,700 shares $903,584
Phinia IncCOMMON STOCK71880K101 — 15,200 shares $903,336
Legend Biotech CorpSPONSORED ADS52490G102 — 45,400 shares $903,006
WSFS Financial CorpCOM929328102 — 11,930 shares $901,550
OPENLANE IncCOM48238T109 — 26,400 shares $901,032
United Community Banks Inc/GACOM90984P303 — 26,800 shares $899,703
Flagstar Bank NACOM NEW649445400 — 77,013 shares $898,742
G-III Apparel Group LtdCOM36237H101 — 33,100 shares $897,672
Mattel IncCOM577081102 — 70,700 shares $895,062
Boot Barn Holdings IncCOM099406100 — 7,400 shares $891,478
Tutor Perini CorpCOM901109108 — 10,800 shares $891,216
Avient CorpCOM05368V106 — 22,000 shares $890,222
Infosys LtdSPONSORED ADR456788108 — 82,500 shares $887,700
Sturm Ruger & Co IncCOM864159108 — 20,800 shares $883,584
Planet Fitness IncCL A72703H101 — 20,900 shares $882,398
Penske Automotive Group IncCOM70959W103 — 4,400 shares $881,496
Telephone and Data Systems IncCOM NEW879433829 — 25,900 shares $878,528
IRhythm Holdings IncCOM450056106 — 7,700 shares $875,182
Sezzle IncCOM78435P105 — 8,100 shares $875,124
American Eagle Outfitters IncCOM02553E106 — 49,200 shares $874,776
Morningstar IncCOM617700109 — 4,600 shares $874,184
Perimeter Group IncCOMMON STOCK71385M107 — 33,200 shares $873,824
Fastly IncCL A31188V100 — 34,000 shares $872,780
Itron IncCOM465741106 — 10,100 shares $872,034
Synaptics IncCOM87157D109 — 8,600 shares $871,997
WesBanco IncCOM950810101 — 23,063 shares $869,853
Valvoline IncCOM92047W101 — 28,800 shares $868,032
CVB Financial CorpCOM126600105 — 39,824 shares $867,367
Harley-Davidson IncCOM412822108 — 35,500 shares $867,265
Figma IncCLASS A COM STK316841105 — 41,200 shares $866,024
Campbell's Company/TheCOM134429109 — 43,300 shares $858,639
Pediatrix Medical Group IncCOM58502B106 — 33,300 shares $856,809
Minerals Technologies IncCOM603158106 — 13,100 shares $856,740
Independent Bank CorpCOM453836108 — 10,942 shares $855,599
QCR Holdings IncCOM74727A104 — 8,700 shares $852,622
Hamilton Lane IncCL A407497106 — 9,700 shares $847,489
Strategic Education IncCOM86272C103 — 10,900 shares $846,603
Slide Insurance Holdings IncCOM831349105 — 37,900 shares $845,549
Patterson-UTI Energy IncCOM703481101 — 77,365 shares $844,826
Franklin Electric Co IncCOM353514102 — 8,800 shares $843,832
Blue Bird CorpCOM095306106 — 15,200 shares $843,600
International Bancshares CorpCOM459044103 — 12,300 shares $842,489
IDT CorpCL B NEW448947507 — 10,500 shares $839,685
Cathay General BancorpCOM149150104 — 14,100 shares $838,950
Koppers Holdings IncCOM50060P106 — 18,400 shares $838,856
Esab CorpCOM29605J106 — 12,733 shares $838,850
Crescent Energy CoCL A COM44952J104 — 64,952 shares $837,231