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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) |
|---|---|---|---|---|---|
| RPM International Inc | COM | 749685103 | — | 28,800 shares | $2,841,696 |
| Generac Holdings Inc | COM | 368736104 | — | 13,700 shares | $2,835,215 |
| Five Below Inc | COM | 33829M101 | — | 12,900 shares | $2,832,453 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | — | 30,700 shares | $2,824,400 |
| Box Inc | CL A | 10316T104 | — | 83,600 shares | $2,798,928 |
| KE Holdings Inc | SPONSORED ADS | 482497104 | — | 166,100 shares | $2,798,785 |
| InterDigital Inc | COM | 45867G101 | — | 8,501 shares | $2,771,921 |
| Penumbra Inc | COM | 70975L107 | — | 8,700 shares | $2,769,558 |
| TKO Group Holdings Inc | CL A | 87256C101 | — | 15,400 shares | $2,767,688 |
| Science Applications International Corp | COM | 808625107 | — | 21,650 shares | $2,761,674 |
| Axis Capital Holdings Ltd | SHS | G0692U109 | — | 29,100 shares | $2,754,024 |
| Popular Inc | COM NEW | 733174700 | — | 17,600 shares | $2,750,176 |
| Hanover Insurance Group Inc/The | COM | 410867105 | — | 12,800 shares | $2,740,736 |
| A O Smith Corp | COM | 831865209 | — | 48,400 shares | $2,728,308 |
| Hasbro Inc | COM | 418056107 | — | 31,100 shares | $2,726,848 |
| FormFactor Inc | COM | 346375108 | — | 18,200 shares | $2,717,442 |
| Bristow Group Inc | COM | 11040G103 | — | 66,600 shares | $2,711,952 |
| Rambus Inc | COM | 750917106 | — | 25,400 shares | $2,711,704 |
| Ryder System Inc | COM | 783549108 | — | 11,900 shares | $2,711,534 |
| Abercrombie & Fitch Co | CL A | 002896207 | — | 20,100 shares | $2,707,269 |
| Nextpower Inc | COM | 65290E101 | — | 34,695 shares | $2,703,781 |
| HealthEquity Inc | COM | 42226A107 | — | 30,300 shares | $2,680,338 |
| Essent Group Ltd | COM | G3198U102 | — | 46,100 shares | $2,669,651 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 7,280 shares | $2,661,640 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | — | 24,500 shares | $2,653,105 |
| New York Times Co/The | CL A | 650111107 | — | 41,600 shares | $2,649,920 |
| Bio-Techne Corp | COM | 09073M104 | — | 36,400 shares | $2,637,908 |
| Genpact Ltd | SHS | G3922B107 | — | 80,600 shares | $2,621,918 |
| Gentex Corp | COM | 371901109 | — | 120,200 shares | $2,613,148 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 9,260 shares | $2,609,653 |
| Primerica Inc | COM | 74164M108 | — | 9,580 shares | $2,609,496 |
| Alcoa Corp | COM | 013872106 | — | 61,900 shares | $2,599,800 |
| Elanco Animal Health Inc | COM | 28414H103 | — | 115,900 shares | $2,595,001 |
| Watts Water Technologies Inc | CL A | 942749102 | — | 7,320 shares | $2,592,597 |
| First Horizon Corp | COM | 320517105 | — | 111,900 shares | $2,592,108 |
| Flowco Holdings Inc | COM CL A | 342909108 | — | 143,200 shares | $2,591,920 |
| Twist Bioscience Corp | COM | 90184D100 | — | 13,400 shares | $2,589,416 |
| Federated Hermes Inc | CL B | 314211103 | — | 45,900 shares | $2,587,383 |
| CoStar Group Inc | COM | 22160N109 | — | 94,400 shares | $2,586,560 |
| Murphy USA Inc | COM | 626755102 | — | 5,120 shares | $2,580,634 |
| CNH Industrial NV | SHS | N20944109 | — | 200,700 shares | $2,578,995 |
| Sanmina Corp | COM | 801056102 | — | 12,000 shares | $2,578,920 |
| Corcept Therapeutics Inc | COM | 218352102 | — | 22,300 shares | $2,569,629 |
| Chord Energy Corp | COM NEW | 674215207 | — | 19,142 shares | $2,566,688 |
| Moog Inc | CL A | 615394202 | — | 6,720 shares | $2,563,478 |
| Sonoco Products Co | COM | 835495102 | — | 52,300 shares | $2,553,286 |
| Modine Manufacturing Co | COM | 607828100 | — | 13,600 shares | $2,545,920 |
| QXO Inc | COM NEW | 82846H405 | — | 216,753 shares | $2,533,843 |
| Allison Transmission Holdings Inc | COM | 01973R101 | — | 22,300 shares | $2,525,698 |
| Stifel Financial Corp | COM | 860630102 | — | 36,025 shares | $2,523,191 |
| Coca-Cola Consolidated Inc | COM | 191098102 | — | 13,300 shares | $2,517,291 |
| Equity LifeStyle Properties Inc | COM | 29472R108 | — | 42,800 shares | $2,516,260 |
| Commvault Systems Inc | COM | 204166102 | — | 16,700 shares | $2,503,664 |
| Appfolio Inc | COM CL A | 03783C100 | — | 12,480 shares | $2,502,490 |
| Invesco Ltd | SHS | G491BT108 | — | 82,900 shares | $2,500,264 |
| Littelfuse Inc | COM | 537008104 | — | 5,900 shares | $2,500,066 |
| Valmont Industries Inc | COM | 920253101 | — | 5,380 shares | $2,494,353 |
| Wayfair Inc | CL A | 94419L101 | — | 24,200 shares | $2,481,952 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | — | 41,300 shares | $2,478,000 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | — | 197,200 shares | $2,466,972 |
| AGNC Investment Corp | COM | 00123Q104 | — | 267,900 shares | $2,457,179 |
| EastGroup Properties Inc | COM | 277276101 | — | 12,300 shares | $2,446,931 |
| Southwest Gas Holdings Inc | COM | 844895102 | — | 30,000 shares | $2,446,200 |
| Eastman Chemical Co | COM | 277432100 | — | 37,200 shares | $2,437,824 |
| XP Inc | CL A | G98239109 | — | 115,400 shares | $2,422,823 |
| Ally Financial Inc | COM | 02005N100 | — | 64,400 shares | $2,422,728 |
| GameStop Corp | CL A | 36467W109 | — | 97,967 shares | $2,414,887 |
| Landstar System Inc | COM | 515098101 | — | 14,300 shares | $2,411,624 |
| Texas Roadhouse Inc | COM | 882681109 | — | 15,400 shares | $2,407,636 |
| H World Group Ltd | SPONSORED ADS | 44332N106 | — | 56,100 shares | $2,401,080 |
| Viavi Solutions Inc | COM | 925550105 | — | 57,000 shares | $2,389,440 |
| H&R Block Inc | COM | 093671105 | — | 57,800 shares | $2,383,730 |
| Frontdoor Inc | COM | 35905A109 | — | 32,600 shares | $2,383,712 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 | — | 37,400 shares | $2,378,266 |
| JFrog Ltd | ORD SHS | M6191J100 | — | 24,500 shares | $2,377,480 |
| Archrock Inc | COM | 03957W106 | — | 78,400 shares | $2,374,736 |
| Align Technology Inc | COM | 016255101 | — | 16,300 shares | $2,369,205 |
| Cognex Corp | COM | 192422103 | — | 39,000 shares | $2,365,350 |
| Repligen Corp | COM | 759916109 | — | 12,300 shares | $2,364,429 |
| Service Corp International/US | COM | 817565104 | — | 30,900 shares | $2,353,035 |
| Maplebear Inc | COM | 565394103 | — | 54,500 shares | $2,350,040 |
| Avantor Inc | COM | 05352A100 | — | 155,400 shares | $2,338,770 |
| NetScout Systems Inc | COM | 64115T104 | — | 58,200 shares | $2,338,476 |
| Casella Waste Systems Inc | CL A | 147448104 | — | 29,000 shares | $2,330,150 |
| Globus Medical Inc | CL A | 379577208 | — | 31,075 shares | $2,327,518 |
| Molina Healthcare Inc | COM | 60855R100 | — | 12,300 shares | $2,325,930 |
| Evercore Inc | CLASS A | 29977A105 | — | 9,020 shares | $2,322,650 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 23,315 shares | $2,321,241 |
| Hyatt Hotels Corp | COM CL A | 448579102 | — | 14,600 shares | $2,314,976 |
| Bridgebio Pharma Inc | COM | 10806X102 | — | 35,135 shares | $2,311,883 |
| Paylocity Holding Corp | COM | 70438V106 | — | 16,200 shares | $2,309,634 |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | — | 32,100 shares | $2,306,064 |
| American Healthcare REIT Inc | COM SHS | 398182303 | — | 44,800 shares | $2,305,968 |
| AptarGroup Inc | COM | 038336103 | — | 19,000 shares | $2,302,040 |
| Domino's Pizza Inc | COM | 25754A201 | — | 7,680 shares | $2,301,005 |
| Regal Rexnord Corp | COM | 758750103 | — | 14,803 shares | $2,300,497 |
| MSA Safety Inc | COM | 553498106 | — | 12,900 shares | $2,294,652 |
| UDR Inc | COM | 902653104 | — | 68,200 shares | $2,288,110 |
| UGI Corp | COM | 902681105 | — | 63,500 shares | $2,285,286 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 | — | 49,100 shares | $2,281,677 |