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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) |
|---|---|---|---|---|---|
| Cincinnati Financial Corp | COM | 172062101 | — | 60,024 shares | $9,613,985 |
| Entegris Inc | COM | 29362U104 | — | 62,300 shares | $9,597,938 |
| Regions Financial Corp | COM | 7591EP100 | — | 353,426 shares | $9,590,216 |
| PulteGroup Inc | COM | 745867101 | — | 82,464 shares | $9,588,997 |
| Dow Inc | COM | 260557103 | — | 342,076 shares | $9,420,773 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 | — | 159,800 shares | $9,325,928 |
| Omnicom Group Inc | COM | 681919106 | — | 125,257 shares | $9,307,847 |
| Casey's General Stores Inc | COM | 147528103 | — | 15,080 shares | $9,175,576 |
| Smurfit Westrock PLC | SHS | G8267P108 | — | 205,071 shares | $9,043,631 |
| Darden Restaurants Inc | COM | 237194105 | — | 46,600 shares | $9,005,450 |
| Global Payments Inc | COM | 37940X102 | — | 109,237 shares | $8,921,386 |
| FTAI Aviation Ltd | SHS | G3730V105 | — | 51,900 shares | $8,668,857 |
| Reddit Inc | CL A | 75734B100 | — | 60,600 shares | $8,631,864 |
| Markel Group Inc | COM | 570535104 | — | 5,040 shares | $8,630,749 |
| XPO Inc | COM | 983793100 | — | 48,600 shares | $8,552,628 |
| STERIS PLC | SHS USD | G8473T100 | — | 40,700 shares | $8,547,407 |
| Acuity Inc | COM | 00508Y102 | — | 27,340 shares | $8,470,205 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 59,700 shares | $8,467,848 |
| Dollar Tree Inc | COM | 256746108 | — | 73,543 shares | $8,385,373 |
| W R Berkley Corp | COM | 084423102 | — | 123,979 shares | $8,373,541 |
| CMS Energy Corp | COM | 125896100 | — | 131,800 shares | $8,313,944 |
| International Flavors & Fragrances Inc | COM | 459506101 | — | 98,977 shares | $8,296,252 |
| Gen Digital Inc | COM | 668771108 | — | 375,269 shares | $8,263,423 |
| Zscaler Inc | COM | 98980G102 | — | 41,320 shares | $8,240,034 |
| Packaging Corp of America | COM | 695156109 | — | 35,630 shares | $8,213,963 |
| Bunge Global SA | COM SHS | H11356104 | — | 76,699 shares | $8,202,958 |
| EQT Corp | COM | 26884L109 | — | 165,200 shares | $8,022,112 |
| Carpenter Technology Corp | COM | 144285103 | — | 20,520 shares | $7,978,586 |
| Amcor PLC | COM NEW | G0250X149 | — | 190,098 shares | $7,957,503 |
| Southern Copper Corp | COM | 84265V105 | — | 39,212 shares | $7,945,920 |
| Ormat Technologies Inc | COM | 686688102 | — | 86,700 shares | $7,932,183 |
| Coeur Mining Inc | COM NEW | 192108504 | — | 443,500 shares | $7,805,600 |
| Fidelity National Information Services Inc | COM | 31620M106 | — | 235,967 shares | $7,763,314 |
| Affirm Holdings Inc | COM CL A | 00827B106 | — | 111,600 shares | $7,726,068 |
| SBA Communications Corp | CL A | 78410G104 | — | 47,596 shares | $7,621,071 |
| Amrize Ltd | SHS | H2927K103 | — | 202,451 shares | $7,569,643 |
| Fortive Corp | COM | 34959J108 | — | 137,763 shares | $7,550,790 |
| Liberty Media Corp | COM SER C | 531229755 | — | 81,700 shares | $7,549,080 |
| Roivant Sciences Ltd | SHS | G76279101 | — | 206,400 shares | $7,548,048 |
| SoFi Technologies Inc | COM | 83406F102 | — | 479,100 shares | $7,531,452 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | — | 50,460 shares | $7,493,083 |
| KeyCorp | COM | 493267108 | — | 366,762 shares | $7,360,913 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 383,781 shares | $7,311,028 |
| Essex Property Trust Inc | COM | 297178105 | — | 26,351 shares | $7,156,708 |
| CDW Corp/DE | COM | 12514G108 | — | 55,200 shares | $7,074,432 |
| Nordson Corp | COM | 655663102 | — | 21,480 shares | $7,059,380 |
| News Corp | CL A | 65249B109 | — | 245,495 shares | $7,054,300 |
| IDEX Corp | COM | 45167R104 | — | 30,600 shares | $6,976,188 |
| Brown & Brown Inc | COM | 115236101 | — | 113,100 shares | $6,887,790 |
| Genuine Parts Co | COM | 372460105 | — | 54,202 shares | $6,864,310 |
| Equifax Inc | COM | 294429105 | — | 49,755 shares | $6,828,376 |
| Lennar Corp | CL A | 526057104 | — | 83,294 shares | $6,795,957 |
| Tractor Supply Co | COM | 892356106 | — | 216,855 shares | $6,785,393 |
| Fabrinet | SHS | G3323L100 | — | 15,720 shares | $6,669,523 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 85,900 shares | $6,620,313 |
| Burlington Stores Inc | COM | 122017106 | — | 24,720 shares | $6,604,937 |
| Ingevity Corp | COM | 45688C107 | — | 92,700 shares | $6,558,525 |
| Badger Meter Inc | COM | 056525108 | — | 52,700 shares | $6,510,558 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 77,801 shares | $6,493,271 |
| Docusign Inc | COM | 256163106 | — | 96,300 shares | $6,466,545 |
| Boise Cascade Co | COM | 09739D100 | — | 87,200 shares | $6,465,880 |
| Viatris Inc | COM | 92556V106 | — | 363,900 shares | $6,448,308 |
| KB Home | COM | 48666K109 | — | 138,000 shares | $6,412,860 |
| Ball Corp | COM | 058498106 | — | 112,206 shares | $6,286,902 |
| International Paper Co | COM | 460146103 | — | 189,406 shares | $6,282,597 |
| Circle Internet Group Inc | COM CL A | 172573107 | — | 75,600 shares | $6,212,052 |
| AST SpaceMobile Inc | COM CL A | 00217D100 | — | 104,600 shares | $6,156,756 |
| SharkNinja Inc | COM SHS | G8068L108 | — | 34,100 shares | $6,142,092 |
| XPLR Infrastructure LP | COM UNIT PART IN | 65341B106 | — | 584,300 shares | $6,117,621 |
| LyondellBasell Industries NV | SHS - A - | N53745100 | — | 104,131 shares | $5,984,409 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | — | 23,300 shares | $5,954,548 |
| Toast Inc | CL A | 888787108 | — | 201,300 shares | $5,835,687 |
| IREN Ltd | ORDINARY SHARES | Q4982L109 | — | 142,700 shares | $5,833,576 |
| Masco Corp | COM | 574599106 | — | 86,466 shares | $5,827,808 |
| Nutanix Inc | CL A | 67059N108 | — | 81,400 shares | $5,731,374 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 17,440 shares | $5,682,475 |
| MasTec Inc | COM | 576323109 | — | 26,600 shares | $5,682,292 |
| Pinnacle Financial Partners Inc | COM | 72348N109 | — | 60,701 shares | $5,682,221 |
| Fair Isaac Corp | COM | 303250104 | — | 9,450 shares | $5,598,842 |
| Royal Gold Inc | COM | 780287108 | — | 23,286 shares | $5,495,496 |
| Samsara Inc | COM CL A | 79589L106 | — | 144,100 shares | $5,494,533 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | — | 45,800 shares | $5,392,492 |
| Annaly Capital Management Inc | COM NEW | 035710839 | — | 274,884 shares | $5,367,797 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 | — | 48,300 shares | $5,339,565 |
| Sun Communities Inc | COM | 866674104 | — | 47,500 shares | $5,307,270 |
| APA Corp | COM | 03743Q108 | — | 127,500 shares | $5,296,350 |
| TD SYNNEX Corp | COM | 87162W100 | — | 20,400 shares | $5,239,740 |
| Regency Centers Corp | COM | 758849103 | — | 72,200 shares | $5,236,071 |
| Medline Inc | COM CL A | 58507V107 | — | 150,700 shares | $5,229,290 |
| HF Sinclair Corp | COM | 403949100 | — | 48,100 shares | $5,162,092 |
| Exelixis Inc | COM | 30161Q104 | — | 88,200 shares | $5,151,762 |
| EchoStar Corp | CL A | 278768106 | — | 57,300 shares | $5,123,193 |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | — | 110,256 shares | $5,115,879 |
| Guardant Health Inc | COM | 40131M109 | — | 28,400 shares | $5,065,424 |
| Rollins Inc | COM | 775711104 | — | 164,525 shares | $4,955,493 |
| Charter Communications Inc | CL A | 16119P108 | — | 44,444 shares | $4,928,840 |
| TransUnion | COM | 89400J107 | — | 80,300 shares | $4,907,936 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 15,340 shares | $4,881,648 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | — | 20,600 shares | $4,769,312 |
| Fedex Freight Holding Co Inc | COMMON STOCK | 314352105 | — | 43,179 shares | $4,722,919 |