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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) |
|---|---|---|---|---|---|
| JBG SMITH Properties | COM | 46590V100 | — | 13,200 shares | $132,528 |
| Bowhead Specialty Holdings Inc | COM SHS | 10240L102 | — | 3,900 shares | $131,703 |
| Array Technologies Inc | COM SHS | 04271T100 | — | 32,600 shares | $131,378 |
| NETGEAR Inc | COM | 64111Q104 | — | 5,900 shares | $131,039 |
| Atlas Energy Solutions Inc | COM NEW | 642045108 | — | 10,900 shares | $130,909 |
| LB Pharmaceuticals Inc | COM SHS | 50180M108 | — | 3,400 shares | $130,492 |
| Monte Rosa Therapeutics Inc | COM | 61225M102 | — | 10,900 shares | $130,037 |
| Mission Produce Inc | COM | 60510V108 | — | 9,800 shares | $128,478 |
| Cars.com Inc | COM | 14575E105 | — | 12,500 shares | $128,375 |
| Phreesia Inc | COM | 71944F106 | — | 12,400 shares | $128,092 |
| Sprinklr Inc | CL A | 85208T107 | — | 25,800 shares | $127,710 |
| Under Armour Inc | CL C | 904311206 | — | 29,300 shares | $127,455 |
| Rush Enterprises Inc | CL B | 781846308 | — | 2,362 shares | $127,335 |
| First Watch Restaurant Group Inc | COM | 33748L101 | — | 12,500 shares | $127,125 |
| Pattern Group Inc | COM SER A | 70339W104 | — | 7,400 shares | $126,984 |
| Oddity Tech Ltd | SHS CL A | M7518J104 | — | 6,800 shares | $126,888 |
| John B Sanfilippo & Son Inc | COM | 800422107 | — | 1,900 shares | $126,369 |
| Gladstone Commercial Corp | COM | 376536108 | — | 10,000 shares | $126,250 |
| Ibotta Inc | CLASS A COM SHS | 451051106 | — | 3,200 shares | $126,080 |
| ORIC Pharmaceuticals Inc | COM | 68622P109 | — | 9,300 shares | $125,271 |
| Alto Neuroscience Inc | COM SHS | 02157Q109 | — | 4,900 shares | $125,097 |
| Kestra Medical Technologies Ltd | SHS | G52441105 | — | 4,400 shares | $124,476 |
| Enovix Corp | COM | 293594107 | — | 42,800 shares | $124,120 |
| Alexander's Inc | COM | 014752109 | — | 500 shares | $123,250 |
| Geron Corp | COM | 374163103 | — | 100,200 shares | $123,246 |
| LSB Industries Inc | COM | 502160104 | — | 12,600 shares | $123,102 |
| CorMedix Inc | COM | 21900C308 | — | 15,900 shares | $122,430 |
| Janus International Group Inc | COMMON STOCK | 47103N106 | — | 29,900 shares | $122,291 |
| South Plains Financial Inc | COM | 83946P107 | — | 2,900 shares | $121,017 |
| Empire State Realty Trust Inc | CL A | 292104106 | — | 30,000 shares | $120,900 |
| PAR Technology Corp | COM | 698884103 | — | 8,700 shares | $119,712 |
| Cardinal Infrastructure Group Inc | CL A | 14154A102 | — | 3,900 shares | $119,340 |
| N-able Inc/US | COMMON STOCK | 62878D100 | — | 29,100 shares | $119,310 |
| Matthews International Corp | CL A | 577128101 | — | 6,200 shares | $118,978 |
| Limbach Holdings Inc | COM | 53263P105 | — | 2,400 shares | $117,432 |
| Coastal Financial Corp/WA | COM NEW | 19046P209 | — | 2,900 shares | $115,826 |
| NioCorp Developments Ltd | COM NEW | 654484609 | — | 32,000 shares | $115,200 |
| Grid Dynamics Holdings Inc | CL A | 39813G109 | — | 14,500 shares | $114,260 |
| ADTRAN Holdings Inc | COM | 00486H105 | — | 16,700 shares | $114,145 |
| Atlanticus Holdings Corp | COM | 04914Y102 | — | 1,300 shares | $113,789 |
| Allegiant Travel Co | COM | 01748X102 | — | 1,500 shares | $113,685 |
| Bicara Therapeutics Inc | COM | 055477103 | — | 6,100 shares | $113,521 |
| Shenandoah Telecommunications Co | COM | 82312B106 | — | 10,000 shares | $112,200 |
| Tyra Biosciences Inc | COM | 90240B106 | — | 5,100 shares | $111,537 |
| Annexon Inc | COM | 03589W102 | — | 26,300 shares | $111,249 |
| Hovnanian Enterprises Inc | CL A NEW | 442487401 | — | 1,000 shares | $111,170 |
| Nextdoor Holdings Inc | COM CL A | 65345M108 | — | 45,500 shares | $110,565 |
| Verra Mobility Corp | CL A COM STK | 92511U102 | — | 35,500 shares | $110,050 |
| BrightSpire Capital Inc | COM CL A | 10949T109 | — | 27,700 shares | $109,858 |
| Energy Vault Holdings Inc | COM | 29280W109 | — | 27,600 shares | $109,572 |
| Clarivate PLC | ORD SHS | G21810109 | — | 65,200 shares | $108,884 |
| Entravision Communications Corp | CL A | 29382R107 | — | 14,800 shares | $108,780 |
| Krispy Kreme Inc | COM | 50101L106 | — | 37,900 shares | $108,773 |
| Ethan Allen Interiors Inc | COM | 297602104 | — | 5,200 shares | $108,732 |
| Bit Digital Inc | SHS | G1144A105 | — | 66,700 shares | $108,721 |
| Heartland Express Inc | COM | 422347104 | — | 9,300 shares | $108,131 |
| Hemab Therapeutics Holdings Inc | COM SHS | 423494103 | — | 3,500 shares | $107,940 |
| RPC Inc | COM | 749660106 | — | 19,000 shares | $106,970 |
| Vitesse Energy Inc | COMMON STOCK | 92852X103 | — | 6,342 shares | $105,911 |
| Sana Biotechnology Inc | COM | 799566104 | — | 36,200 shares | $105,523 |
| Alumis Inc | COM | 022307102 | — | 14,200 shares | $104,938 |
| Newsmax Inc | COM SHS CLASS B | 65250K105 | — | 9,700 shares | $104,857 |
| Willis Lease Finance Corp | COM | 970646105 | — | 2,100 shares | $104,811 |
| Groupon Inc | COM NEW | 399473206 | — | 5,300 shares | $104,728 |
| Cullinan Therapeutics Inc | COM | 230031106 | — | 6,800 shares | $104,380 |
| Satellogic Inc | COM CL A | 80401C100 | — | 18,800 shares | $103,964 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 | — | 37,100 shares | $103,880 |
| Greif Inc | CL B | 397624206 | — | 1,000 shares | $103,681 |
| Covenant Logistics Group Inc | CL A | 22284P105 | — | 3,200 shares | $103,424 |
| Arhaus Inc | COM CL A | 04035M102 | — | 10,900 shares | $103,223 |
| NexPoint Residential Trust Inc | COM | 65341D102 | — | 5,288 shares | $103,162 |
| Arvinas Inc | COM | 04335A105 | — | 13,300 shares | $102,876 |
| Olema Pharmaceuticals Inc | COM | 68062P106 | — | 11,900 shares | $102,816 |
| Avalyn Pharma Inc | COM SHS | 05348Y105 | — | 3,600 shares | $102,564 |
| U-Haul Holding Co | COM | 023586100 | — | 1,700 shares | $102,289 |
| Capricor Therapeutics Inc | COM NEW | 14070B309 | — | 10,800 shares | $102,276 |
| Phathom Pharmaceuticals Inc | COM | 71722W107 | — | 14,000 shares | $102,200 |
| Tronox Holdings PLC | SHS | G9087Q102 | — | 25,200 shares | $100,800 |
| Redwood Trust Inc | COM | 758075402 | — | 25,900 shares | $100,492 |
| Taboola.com Ltd | ORD SHS | M8744T106 | — | 29,800 shares | $100,128 |
| Hippo Holdings Inc | COM NEW | 433539202 | — | 3,200 shares | $98,464 |
| Rackspace Technology Inc | COM | 750102105 | — | 26,400 shares | $98,340 |
| Core Laboratories Inc | COM | 21867A105 | — | 10,000 shares | $97,000 |
| CytomX Therapeutics Inc | COM | 23284F105 | — | 35,500 shares | $96,560 |
| Wealthfront Corp | COM | 947002101 | — | 9,300 shares | $96,534 |
| TPG RE Finance Trust Inc | COM | 87266M107 | — | 14,900 shares | $96,314 |
| Trilogy Metals Inc | COM | 89621C105 | — | 31,000 shares | $96,100 |
| Vor BioPharma Inc | COM NEW | 929033207 | — | 5,000 shares | $95,400 |
| Shutterstock Inc | COM | 825690100 | — | 22,600 shares | $95,372 |
| Onterris Inc | COM | 615111101 | — | 7,000 shares | $93,660 |
| Kailera Therapeutics Inc | COMMON STOCK | 482931102 | — | 8,200 shares | $93,644 |
| Ginkgo Bioworks Holdings Inc | CL A NEW | 37611X209 | — | 7,183 shares | $92,158 |
| Ridgepost Capital Inc | CL A COM | 69376K106 | — | 12,400 shares | $92,132 |
| Petco Health & Wellness Co Inc | CL A COM | 71601V105 | — | 40,400 shares | $91,708 |
| Malibu Boats Inc | COM CL A | 56117J100 | — | 4,000 shares | $91,680 |
| Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | — | 48,800 shares | $91,500 |
| Wave Life Sciences Inc | SHS | 94352A104 | — | 24,000 shares | $88,800 |
| Power Solutions International Inc | COM NEW | 73933G202 | — | 1,900 shares | $87,343 |
| SHARPLINK INC | COM NEW | 820014405 | — | 9,300 shares | $86,304 |
| JetBlue Airways Corp | COM | 477143101 | — | 20,100 shares | $85,023 |