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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) |
|---|---|---|---|---|---|
| Farmers National Banc Corp | COM | 309627107 | — | 12,300 shares | $184,869 |
| Sable Offshore Corp | COM SHS | 78574H104 | — | 53,300 shares | $184,418 |
| Pharvaris NV | COM | N69605108 | — | 5,800 shares | $183,976 |
| RUM Group Inc | COM CL A | 78137L105 | — | 24,300 shares | $183,708 |
| NB Bancorp Inc | COM | 63945M107 | — | 8,300 shares | $183,596 |
| Southside Bancshares Inc | COM | 84470P109 | — | 6,100 shares | $183,488 |
| Revolve Group Inc | CL A | 76156B107 | — | 8,600 shares | $183,438 |
| First Community Bankshares Inc | COM | 31983A103 | — | 3,900 shares | $183,261 |
| Kelly Services Inc | CL A | 488152208 | — | 11,100 shares | $179,931 |
| Nabors Industries Ltd | SHS | G6359F137 | — | 2,300 shares | $179,676 |
| AMERISAFE Inc | COM | 03071H100 | — | 7,600 shares | $179,588 |
| Eagle Bancorp Inc | COM | 268948106 | — | 6,400 shares | $177,856 |
| Arteris Inc | COM | 04302A104 | — | 7,500 shares | $177,300 |
| Astec Industries Inc | COM | 046224101 | — | 4,400 shares | $177,056 |
| Transcat Inc | COM | 893529107 | — | 2,000 shares | $176,840 |
| Ardelyx Inc | COM | 039697107 | — | 51,600 shares | $176,472 |
| Septerna Inc | COM | 81734D104 | — | 4,500 shares | $176,085 |
| TripAdvisor Inc | COM | 896945201 | — | 21,000 shares | $175,770 |
| Service Properties Trust | COM NEW | 81761L201 | — | 27,118 shares | $174,640 |
| Esquire Financial Holdings Inc | COM | 29667J101 | — | 1,500 shares | $174,555 |
| Gold.com Inc | COM | 00181T107 | — | 4,100 shares | $174,537 |
| Janux Therapeutics Inc | COM | 47103J105 | — | 10,100 shares | $174,528 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | — | 28,000 shares | $173,600 |
| Liberty Capital Corp | SER C GCI GROUP | 36164V800 | — | 7,470 shares | $173,304 |
| MFA Financial Inc | COM | 55272X607 | — | 21,950 shares | $172,308 |
| Scholastic Corp | COM | 807066105 | — | 4,900 shares | $172,284 |
| Chimera Investment Corp | COM SHS | 16934Q802 | — | 17,366 shares | $172,140 |
| Oil-Dri Corp of America | COM | 677864100 | — | 1,900 shares | $172,121 |
| Metrocity Bankshares Inc | COM | 59165J105 | — | 5,000 shares | $171,400 |
| Lightwave Logic Inc | COM | 532275104 | — | 34,100 shares | $170,500 |
| X-Energy Inc | COM CL A | 98386P102 | — | 12,000 shares | $170,160 |
| Compass Minerals International Inc | COM | 20451N101 | — | 7,700 shares | $169,708 |
| Marten Transport Ltd | COM | 573075108 | — | 13,100 shares | $169,252 |
| Quanex Building Products Corp | COM | 747619104 | — | 8,950 shares | $168,887 |
| Riley Exploration Permian Inc | COM | 76665T102 | — | 4,200 shares | $168,042 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 | — | 7,400 shares | $167,314 |
| Avalo Therapeutics Inc | COM NEW | 05338F306 | — | 10,900 shares | $167,097 |
| Kura Oncology Inc | COM | 50127T109 | — | 15,600 shares | $167,076 |
| Driven Brands Holdings Inc | COM | 26210V102 | — | 14,100 shares | $166,521 |
| Barrett Business Services Inc | COM | 068463108 | — | 5,500 shares | $166,430 |
| Root Inc/OH | CL A NEW | 77664L207 | — | 3,600 shares | $165,996 |
| SI-BONE Inc | COM | 825704109 | — | 8,800 shares | $165,440 |
| Fox Factory Holding Corp | COM | 35138V102 | — | 9,000 shares | $165,330 |
| Corvus Pharmaceuticals Inc | COM | 221015100 | — | 14,300 shares | $164,736 |
| Zenas Biopharma Inc | COM | 98937L105 | — | 6,100 shares | $164,517 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 | — | 4,600 shares | $164,404 |
| PRA Group Inc | COM | 69354N106 | — | 8,400 shares | $163,716 |
| Cadre Holdings Inc | COM | 12763L105 | — | 6,500 shares | $163,085 |
| Orrstown Financial Services Inc | COM | 687380105 | — | 4,000 shares | $162,320 |
| Independent Bank Corp/MI | COM NEW | 453838609 | — | 4,600 shares | $162,104 |
| Trupanion Inc | COM | 898202106 | — | 6,900 shares | $161,184 |
| Evolv Technologies Holdings Inc | COM CL A | 30049H102 | — | 34,600 shares | $160,890 |
| Inhibrx Biosciences Inc | COM | 45720N103 | — | 1,600 shares | $160,128 |
| Winnebago Industries Inc | COM | 974637100 | — | 6,000 shares | $158,220 |
| TETRA Technologies Inc | COM | 88162F105 | — | 26,900 shares | $157,903 |
| Equity Bancshares Inc | COM CL A | 29460X109 | — | 3,300 shares | $156,179 |
| American Public Education Inc | COM | 02913V103 | — | 3,700 shares | $156,066 |
| Standard Motor Products Inc | COM | 853666105 | — | 4,200 shares | $155,820 |
| Washington Trust Bancorp Inc | COM | 940610108 | — | 4,100 shares | $155,759 |
| Marcus & Millichap Inc | COM | 566324109 | — | 5,400 shares | $154,778 |
| Kornit Digital Ltd | SHS | M6372Q113 | — | 9,300 shares | $154,566 |
| Tootsie Roll Industries Inc | COM | 890516107 | — | 4,112 shares | $154,488 |
| Asana Inc | CL A | 04342Y104 | — | 18,300 shares | $154,269 |
| Peapack-Gladstone Financial Corp | COM | 704699107 | — | 3,500 shares | $152,670 |
| Five Star Bancorp | COM | 33830T103 | — | 3,600 shares | $152,532 |
| QuidelOrtho Corp | COM | 219798105 | — | 14,446 shares | $152,261 |
| MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | — | 13,000 shares | $152,100 |
| Metallus Inc | COM | 887399103 | — | 8,000 shares | $151,920 |
| Alpha & Omega Semiconductor Ltd | SHS | G6331P104 | — | 5,500 shares | $151,250 |
| Cannae Holdings Inc | COM | 13765N107 | — | 9,800 shares | $150,332 |
| Legalzoom.com Inc | COM | 52466B103 | — | 26,700 shares | $149,787 |
| BrightView Holdings Inc | COM | 10948C107 | — | 14,900 shares | $149,000 |
| Riskified Ltd | SHS CL A | M8216R109 | — | 18,800 shares | $148,708 |
| Fluence Energy Inc | COM CL A | 34379V103 | — | 19,300 shares | $148,224 |
| Arbutus Biopharma Corp | COM | 03879J100 | — | 30,900 shares | $147,702 |
| Adamas Trust Inc | COM | 649604840 | — | 18,350 shares | $147,442 |
| BlackSky Technology Inc | CL A NEW | 09263B207 | — | 6,900 shares | $147,039 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 | — | 18,600 shares | $146,568 |
| Collegium Pharmaceutical Inc | COM | 19459J104 | — | 6,700 shares | $146,194 |
| OPKO Health Inc | COM | 68375N103 | — | 90,700 shares | $146,027 |
| National Beverage Corp | COM | 635017106 | — | 5,000 shares | $146,000 |
| Babcock & Wilcox Enterprises Inc | COM | 05614L209 | — | 24,900 shares | $145,416 |
| United States Antimony Corp | COM | 911549103 | — | 34,800 shares | $145,116 |
| Ameresco Inc | CL A | 02361E108 | — | 7,000 shares | $144,970 |
| Savers Value Village Inc | COM | 80517M109 | — | 15,700 shares | $144,597 |
| Daktronics Inc | COM | 234264109 | — | 8,300 shares | $144,337 |
| Maze Therapeutics Inc | COM | 578784100 | — | 5,300 shares | $144,054 |
| Vital Farms Inc | COM | 92847W103 | — | 15,400 shares | $142,912 |
| Southern Missouri Bancorp Inc | COM | 843380106 | — | 2,000 shares | $141,800 |
| LSI Industries Inc | COM | 50216C108 | — | 6,700 shares | $139,025 |
| MeiraGTx Holdings plc | COM | G59665102 | — | 12,600 shares | $138,600 |
| Papa John's International Inc | COM | 698813102 | — | 7,000 shares | $137,935 |
| Lincoln Educational Services Corp | COM | 533535100 | — | 6,300 shares | $137,781 |
| indie Semiconductor Inc | CLASS A COM | 45569U101 | — | 46,900 shares | $137,183 |
| World Acceptance Corp | COM | 981419104 | — | 800 shares | $136,624 |
| Corsair Gaming Inc | COM | 22041X102 | — | 10,100 shares | $136,350 |
| Abacus Global Management Inc | CL A | 00258Y104 | — | 16,900 shares | $136,214 |
| Sinclair Inc | CL A | 829242106 | — | 10,700 shares | $135,783 |
| Bloomin' Brands Inc | COM | 094235108 | — | 17,300 shares | $134,075 |
| Custom Truck One Source Inc | COM CL A | 23204X103 | — | 14,600 shares | $133,006 |