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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) |
|---|---|---|---|---|---|
| Ensign Group Inc/The | COM | 29358P101 | — | 13,200 shares | $2,271,129 |
| Clorox Co/The | COM | 189054109 | — | 28,000 shares | $2,268,280 |
| SPS Commerce Inc | COM | 78463M107 | — | 27,500 shares | $2,267,100 |
| Crane Co | COMMON STOCK | 224408104 | — | 11,100 shares | $2,264,622 |
| Darling Ingredients Inc | COM | 237266101 | — | 37,100 shares | $2,252,341 |
| 10X Genomics Inc | CL A COM | 88025U109 | — | 24,900 shares | $2,249,964 |
| Camden Property Trust | SH BEN INT | 133131102 | — | 23,000 shares | $2,245,513 |
| Teradata Corp | COM | 88076W103 | — | 77,800 shares | $2,243,752 |
| Old Republic International Corp | COM | 680223104 | — | 60,000 shares | $2,238,600 |
| Tenable Holdings Inc | COM | 88025T102 | — | 61,500 shares | $2,237,985 |
| FactSet Research Systems Inc | COM | 303075105 | — | 8,280 shares | $2,235,186 |
| American Homes 4 Rent | CL A | 02665T306 | — | 73,400 shares | $2,230,626 |
| Flowserve Corp | COM | 34354P105 | — | 30,300 shares | $2,221,202 |
| Antero Midstream Corp | COM | 03676B102 | — | 110,000 shares | $2,217,600 |
| Wintrust Financial Corp | COM | 97650W108 | — | 15,600 shares | $2,212,392 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 199,687 shares | $2,198,554 |
| Lyft Inc | CL A COM | 55087P104 | — | 146,000 shares | $2,191,460 |
| NNN REIT Inc | COM | 637417106 | — | 53,300 shares | $2,190,097 |
| Enphase Energy Inc | COM | 29355A107 | — | 66,300 shares | $2,187,237 |
| Lear Corp | COM NEW | 521865204 | — | 18,500 shares | $2,183,555 |
| Henry Schein Inc | COM | 806407102 | — | 26,000 shares | $2,183,220 |
| UMB Financial Corp | COM | 902788108 | — | 16,695 shares | $2,177,612 |
| Franklin Templeton Inc | COM | 354613101 | — | 67,100 shares | $2,173,456 |
| BXP Inc | COM | 101121101 | — | 35,200 shares | $2,172,016 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 14,200 shares | $2,167,914 |
| Zions Bancorp NA | COM | 989701107 | — | 34,600 shares | $2,167,690 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 24,600 shares | $2,166,522 |
| Saia Inc | COM | 78709Y105 | — | 6,480 shares | $2,162,635 |
| Owens Corning | COM | 690742101 | — | 18,400 shares | $2,148,016 |
| Glaukos Corp | COM | 377322102 | — | 13,000 shares | $2,134,470 |
| American Financial Group Inc/OH | COM | 025932104 | — | 15,600 shares | $2,133,456 |
| BrightSpring Health Services Inc | COM | 10950A106 | — | 37,500 shares | $2,128,125 |
| Match Group Inc | COM | 57667L107 | — | 53,000 shares | $2,127,950 |
| Spire Inc | COM | 84857L101 | — | 27,700 shares | $2,127,118 |
| NewMarket Corp | COM | 651587107 | — | 2,360 shares | $2,124,165 |
| ONE Gas Inc | COM | 68235P108 | — | 29,300 shares | $2,105,791 |
| Aptiv PLC | COM SHS | G3265R107 | — | 48,900 shares | $2,103,678 |
| Autoliv Inc | COM | 052800109 | — | 18,800 shares | $2,103,532 |
| Vail Resorts Inc | COM | 91879Q109 | — | 15,300 shares | $2,098,854 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | — | 6,700 shares | $2,092,879 |
| MGIC Investment Corp | COM | 552848103 | — | 80,900 shares | $2,090,456 |
| Insulet Corp | COM | 45784P101 | — | 16,000 shares | $2,087,520 |
| Voya Financial Inc | COM | 929089100 | — | 22,000 shares | $2,078,560 |
| Advanced Drainage Systems Inc | COM | 00790R104 | — | 16,400 shares | $2,078,044 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 36,700 shares | $2,066,944 |
| RingCentral Inc | CL A | 76680R206 | — | 27,600 shares | $2,061,720 |
| Graham Holdings Co | COM CL B | 384637104 | — | 1,810 shares | $2,053,753 |
| NOV Inc | COM | 62955J103 | — | 109,500 shares | $2,050,935 |
| Paycom Software Inc | COM | 70432V102 | — | 9,400 shares | $2,045,910 |
| Brady Corp | CL A | 104674106 | — | 24,500 shares | $2,045,505 |
| Etsy Inc | COM | 29786A106 | — | 28,600 shares | $2,044,614 |
| Range Resources Corp | COM | 75281A109 | — | 55,100 shares | $2,040,904 |
| Cabot Corp | COM | 127055101 | — | 26,400 shares | $2,030,424 |
| Commercial Metals Co | COM | 201723103 | — | 32,600 shares | $2,024,460 |
| Dolby Laboratories Inc | COM CL A | 25659T107 | — | 34,400 shares | $2,021,688 |
| Universal Health Services Inc | CL B | 913903100 | — | 11,600 shares | $2,021,416 |
| Tempus AI Inc | CL A | 88023B103 | — | 24,600 shares | $2,014,740 |
| Ingredion Inc | COM | 457187102 | — | 21,000 shares | $2,012,010 |
| Rush Enterprises Inc | CL A | 781846209 | — | 43,800 shares | $2,006,478 |
| Alarm.com Holdings Inc | COM | 011642105 | — | 36,700 shares | $1,999,049 |
| Prosperity Bancshares Inc | COM | 743606105 | — | 29,950 shares | $1,998,264 |
| CareTrust REIT Inc | COM | 14174T107 | — | 54,100 shares | $1,996,912 |
| CubeSmart | COM | 229663109 | — | 53,100 shares | $1,995,498 |
| EnerSys | COM | 29275Y102 | — | 10,800 shares | $1,984,763 |
| Pentair PLC | SHS | G7S00T104 | — | 37,400 shares | $1,981,826 |
| Signet Jewelers Ltd | SHS | G81276100 | — | 19,300 shares | $1,974,969 |
| Brinker International Inc | COM | 109641100 | — | 10,200 shares | $1,974,006 |
| Simpson Manufacturing Co Inc | COM | 829073105 | — | 11,500 shares | $1,965,120 |
| FirstCash Holdings Inc | COM | 33768G107 | — | 9,300 shares | $1,964,439 |
| Progress Software Corp | COM | 743312100 | — | 49,100 shares | $1,962,527 |
| Old National Bancorp/IN | COM | 680033107 | — | 79,452 shares | $1,957,697 |
| SPX Technologies Inc | COM | 78473E103 | — | 11,500 shares | $1,949,940 |
| Pacira BioSciences Inc | COM | 695127100 | — | 77,800 shares | $1,948,890 |
| NMI Holdings Inc | COM | 629209305 | — | 52,200 shares | $1,948,104 |
| Ituran Location and Control Ltd | SHS | M6158M104 | — | 37,700 shares | $1,946,074 |
| Element Solutions Inc | COM | 28618M106 | — | 53,600 shares | $1,944,608 |
| Ryman Hospitality Properties Inc | COM | 78377T107 | — | 16,000 shares | $1,928,188 |
| SLM Corp | COM | 78442P106 | — | 85,200 shares | $1,928,076 |
| Grand Canyon Education Inc | COM | 38526M106 | — | 12,700 shares | $1,925,193 |
| TG Therapeutics Inc | COM | 88322Q108 | — | 34,500 shares | $1,924,410 |
| Kite Realty Group Trust | COM NEW | 49803T300 | — | 78,795 shares | $1,921,810 |
| Avnet Inc | COM | 053807103 | — | 19,200 shares | $1,919,040 |
| Viasat Inc | COM | 92552V100 | — | 27,200 shares | $1,914,336 |
| Delek US Holdings Inc | COM | 24665A103 | — | 26,750 shares | $1,909,148 |
| DaVita Inc | COM | 23918K108 | — | 10,900 shares | $1,906,628 |
| Bread Financial Holdings Inc | COM | 018581108 | — | 19,500 shares | $1,906,125 |
| Rexford Industrial Realty Inc | COM | 76169C100 | — | 52,000 shares | $1,905,267 |
| SM Energy Co | COM | 78454L100 | — | 56,307 shares | $1,902,050 |
| Crocs Inc | COM | 227046109 | — | 16,200 shares | $1,900,422 |
| Innospec Inc | COM | 45768S105 | — | 19,900 shares | $1,896,868 |
| Agree Realty Corp | COM | 008492100 | — | 28,200 shares | $1,890,442 |
| Garrett Motion Inc | COM | 366505105 | — | 72,400 shares | $1,884,572 |
| A10 Networks Inc | COM | 002121101 | — | 69,500 shares | $1,884,145 |
| Columbia Banking System Inc | COM | 197236102 | — | 65,836 shares | $1,882,910 |
| MSC Industrial Direct Co Inc | CL A | 553530106 | — | 15,200 shares | $1,880,544 |
| Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | — | 44,000 shares | $1,878,360 |
| Dycom Industries Inc | COM | 267475101 | — | 6,960 shares | $1,872,797 |
| Selective Insurance Group Inc | COM | 816300107 | — | 22,400 shares | $1,872,640 |
| First Industrial Realty Trust Inc | COM | 32054K103 | — | 31,200 shares | $1,870,398 |
| Conagra Brands Inc | COM | 205887102 | — | 139,000 shares | $1,868,160 |