Klp Kapitalforvaltning As Top Holdings and 13F Report (2025)

About Klp Kapitalforvaltning As

Investment Activity

Klp Kapitalforvaltning As has $20.40 billion in total holdings as of March 31, 2025.
Klp Kapitalforvaltning As owns shares of 2,252 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 2.76% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Klp Kapitalforvaltning As has purchased 2,288 new stocks and bought additional shares in 605 stocks.
Klp Kapitalforvaltning As sold shares of 509 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Apple: $1,292,930,767
NVIDIA: $1,004,333,419
Microsoft: $1,001,453,430
Amazon.com: $618,459,156
Meta Platforms: $447,722,212

Largest New Holdings this Quarter

910047109 - United Airlines: $9,887,960 Holding
L6388F110 - Millicom International Cellular: $3,210,648 Holding
G8726X106 - Teekay Tankers Ltd: $1,530,800 Holding
80004C200 - Sandisk Corp/DE: $1,137,879 Holding
342909108 - Flowco Holdings Inc: $1,026,000 Holding

Largest Purchases this Quarter

QUALCOMM: 105,400 shares (about $16.19M)
CME Group: 56,000 shares (about $14.86M)
NVIDIA: 133,800 shares (about $14.50M)
Amazon.com: 69,500 shares (about $13.22M)
LyondellBasell Industries: 148,500 shares (about $10.45M)

Largest Sales this Quarter

The Cigna Group: 37,800 shares (about $12.44M)
Consolidated Edison: 108,100 shares (about $11.95M)
Cardinal Health: 70,600 shares (about $9.73M)
Equity Residential: 131,600 shares (about $9.50M)
Republic Services: 35,600 shares (about $8.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,292,930,767	$4,709,156 ▲	0.4%	5,820,604	6.3%	Computer and Technology
NVDA NVIDIA	$1,004,333,419	$14,502,368 ▲	1.5%	9,266,060	4.9%	Computer and Technology
MSFT Microsoft	$1,001,453,430	$6,700,712 ▲	0.7%	2,667,768	4.9%	Computer and Technology
AMZN Amazon.com	$618,459,156	$13,223,070 ▲	2.2%	3,250,600	3.0%	Retail/Wholesale
META Meta Platforms	$447,722,212	$7,780,860 ▲	1.8%	776,810	2.2%	Computer and Technology
GOOGL Alphabet	$332,268,782	$1,793,824 ▲	0.5%	2,148,660	1.6%	Computer and Technology
GOOG Alphabet	$271,858,947	$2,765,271 ▲	1.0%	1,740,120	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$267,090,490	$2,011,460 ▲	0.8%	1,088,832	1.3%	Finance
AVGO Broadcom	$261,388,367	$6,312,111 ▲	2.5%	1,561,180	1.3%	Computer and Technology
TSLA Tesla	$257,400,304	$6,245,756 ▲	2.5%	993,210	1.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$255,432,292	$6,071,412 ▲	2.4%	479,613	1.3%	Finance
V Visa	$250,916,042	$10,268,478 ▲	4.3%	715,962	1.2%	Business Services
LLY Eli Lilly and Company	$242,833,232	$4,212,141 ▲	1.8%	294,019	1.2%	Medical
XOM Exxon Mobil	$197,475,653	$1,308,230 ▲	0.7%	1,660,436	1.0%	Energy
MA Mastercard	$194,765,672	$164,436 ▲	0.1%	355,334	1.0%	Business Services
JNJ Johnson & Johnson	$179,706,546	$5,937,072 ▲	3.4%	1,083,614	0.9%	Medical
UNH UnitedHealth Group	$165,628,082	$2,514,000 ▲	1.5%	316,235	0.8%	Medical
NFLX Netflix	$162,073,714	$559,518 ▲	0.3%	173,800	0.8%	Consumer Discretionary
PG Procter & Gamble	$161,716,481	$1,567,864 ▼	-1.0%	948,929	0.8%	Consumer Staples
ABBV AbbVie	$150,178,070	$2,849,472 ▲	1.9%	716,772	0.7%	Medical
WMT Walmart	$149,958,415	$5,006,533 ▲	3.5%	1,704,300	0.7%	Retail/Wholesale
COST Costco Wholesale	$144,080,126	$4,066,854 ▼	-2.7%	152,340	0.7%	Retail/Wholesale
HD Home Depot	$140,381,063	$7,036,608 ▲	5.3%	383,042	0.7%	Retail/Wholesale
KO Coca-Cola	$122,288,949	$5,072,257 ▼	-4.0%	1,697,300	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$111,057,329	$7,315,982 ▲	7.1%	1,228,070	0.5%	Medical
BAC Bank of America	$110,481,886	$784,524 ▲	0.7%	2,647,541	0.5%	Finance
CSCO Cisco Systems	$110,381,603	$215,985 ▲	0.2%	1,788,715	0.5%	Computer and Technology
IBM International Business Machines	$107,378,848	$696,248 ▲	0.7%	431,830	0.5%	Computer and Technology
CRM Salesforce	$98,982,707	$1,261,292 ▲	1.3%	368,843	0.5%	Computer and Technology
T AT&T	$97,873,234	$4,391,884 ▼	-4.3%	3,460,864	0.5%	Computer and Technology
QCOM QUALCOMM	$92,565,386	$16,190,494 ▲	21.2%	602,600	0.5%	Computer and Technology
VZ Verizon Communications	$89,677,809	$762,048 ▲	0.9%	1,977,024	0.4%	Computer and Technology
GILD Gilead Sciences	$86,962,902	$2,409,075 ▲	2.8%	776,108	0.4%	Medical
WFC Wells Fargo & Company	$86,684,631	$222,549 ▼	-0.3%	1,207,475	0.4%	Finance
CVX Chevron	$85,083,694	$2,275,144 ▼	-2.6%	508,600	0.4%	Energy
MCD McDonald's	$84,732,237	$1,311,954 ▲	1.6%	271,256	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$82,059,483	$3,641,103 ▲	4.6%	1,345,458	0.4%	Medical
ORCL Oracle	$80,547,616	$1,873,454 ▲	2.4%	576,122	0.4%	Computer and Technology
ABT Abbott Laboratories	$79,430,687	$1,910,160 ▲	2.5%	598,799	0.4%	Medical
PEP PepsiCo	$78,552,967	$1,289,484 ▲	1.7%	523,896	0.4%	Consumer Staples
Linde PLC	$76,352,853	$1,070,972 ▼	-1.4%	163,974	0.4%	SHS
ACN Accenture	$75,203,512	$780,100 ▲	1.0%	241,006	0.4%	Computer and Technology
DE Deere & Company	$74,059,008	$1,553,399 ▼	-2.1%	157,329	0.4%	Industrials
GS The Goldman Sachs Group	$73,947,453		0.0%	135,363	0.4%	Finance
SPOT Spotify Technology	$72,218,939	$2,695,147 ▲	3.9%	131,300	0.4%	Business Services
TMUS T-Mobile US	$72,217,867	$4,827,451 ▼	-6.3%	270,773	0.4%	Computer and Technology
ADBE Adobe	$71,322,390	$1,208,120 ▲	1.7%	185,963	0.3%	Computer and Technology
DIS Walt Disney	$70,255,845	$848,820 ▲	1.2%	711,812	0.3%	Consumer Discretionary
BKNG Booking	$69,163,540	$4,146,219 ▲	6.4%	15,013	0.3%	Retail/Wholesale
PFE Pfizer	$68,862,261	$45,612 ▼	-0.1%	2,717,532	0.3%	Medical
PGR Progressive	$68,507,665	$1,924,468 ▼	-2.7%	242,068	0.3%	Finance
TMO Thermo Fisher Scientific	$68,262,238	$896,333 ▲	1.3%	137,083	0.3%	Medical
INTU Intuit	$67,916,505	$153,498 ▲	0.2%	110,615	0.3%	Computer and Technology
GE GE Aerospace	$65,950,090	$440,986 ▼	-0.7%	329,013	0.3%	Industrials
NOW ServiceNow	$64,777,930	$1,544,512 ▲	2.4%	81,365	0.3%	Computer and Technology
Palantir Technologies Inc	$64,490,040	$6,422,840 ▲	11.1%	764,100	0.3%	CL A
SPGI S&P Global	$64,039,908	$304,860 ▲	0.5%	126,038	0.3%	Business Services
C Citigroup	$61,515,745	$951,266 ▼	-1.5%	866,541	0.3%	Finance
ISRG Intuitive Surgical	$60,998,444	$1,782,972 ▲	3.0%	123,162	0.3%	Medical
TJX TJX Companies	$60,230,100	$389,760 ▲	0.7%	494,500	0.3%	Retail/Wholesale
AXP American Express	$59,562,020	$3,739,795 ▲	6.7%	221,379	0.3%	Finance
BSX Boston Scientific	$59,292,826	$796,952 ▼	-1.3%	587,756	0.3%	Medical
COP ConocoPhillips	$58,616,073	$798,152 ▲	1.4%	558,142	0.3%	Energy
AMD Advanced Micro Devices	$58,052,929	$2,003,430 ▲	3.6%	565,047	0.3%	Computer and Technology
ADP Automatic Data Processing	$57,400,254	$368,188 ▲	0.6%	187,079	0.3%	Business Services
AMGN Amgen	$57,236,720	$1,059,270 ▲	1.9%	183,716	0.3%	Medical
TXN Texas Instruments	$57,105,965	$1,904,820 ▲	3.5%	317,785	0.3%	Computer and Technology
CMCSA Comcast	$56,531,021	$3,284,100 ▲	6.2%	1,532,006	0.3%	Consumer Discretionary
MS Morgan Stanley	$56,000,316	$420,012 ▼	-0.7%	479,989	0.3%	Finance
HES Hess	$54,332,798	$3,705,736 ▲	7.3%	340,154	0.3%	Energy
NEE NextEra Energy	$54,245,879	$2,842,689 ▲	5.5%	765,212	0.3%	Utilities
CL Colgate-Palmolive	$52,511,635	$2,576,750 ▲	5.2%	560,423	0.3%	Consumer Staples
AMAT Applied Materials	$52,220,126	$3,236,176 ▼	-5.8%	359,841	0.3%	Computer and Technology
UBER Uber Technologies	$50,725,132	$3,431,706 ▼	-6.3%	696,200	0.2%	Computer and Technology
UNP Union Pacific	$49,412,903	$944,960 ▲	1.9%	209,164	0.2%	Transportation
TDG TransDigm Group	$49,372,387	$968,303 ▲	2.0%	35,692	0.2%	Aerospace
CI The Cigna Group	$49,028,567	$12,436,200 ▼	-20.2%	149,023	0.2%	Medical
MMC Marsh & McLennan Companies	$48,165,178	$4,929,406 ▼	-9.3%	197,374	0.2%	Finance
Lam Research Corp	$47,911,817	$1,406,856 ▲	3.0%	657,280	0.2%	COM NEW
Blackrock Inc	$47,754,649	$378,592 ▲	0.8%	50,455	0.2%	COM
FI Fiserv	$47,442,234	$861,237 ▲	1.8%	214,836	0.2%	Business Services
CME CME Group	$47,138,584	$14,856,240 ▲	46.0%	177,687	0.2%	Finance
DHR Danaher	$46,956,176	$1,067,414 ▲	2.3%	228,751	0.2%	Medical
PANW Palo Alto Networks	$46,318,863	$1,552,824 ▲	3.5%	271,442	0.2%	Computer and Technology
SCHW Charles Schwab	$46,222,148	$4,062,732 ▲	9.6%	590,472	0.2%	Finance
LOW Lowe's Companies	$45,270,643	$396,491 ▲	0.9%	194,103	0.2%	Retail/Wholesale
CB Chubb	$44,522,461	$1,333,534 ▼	-2.9%	146,902	0.2%	Finance
WM Waste Management	$44,462,190	$439,869 ▲	1.0%	192,053	0.2%	Business Services
MDT Medtronic	$44,309,830	$262,624 ▲	0.6%	489,287	0.2%	Medical
EXC Exelon	$43,708,908	$110,592 ▲	0.3%	948,544	0.2%	Utilities
SYK Stryker	$43,533,850	$372,964 ▲	0.9%	116,724	0.2%	Medical
CTAS Cintas	$43,140,747	$678,249 ▲	1.6%	209,900	0.2%	Business Services
MMM 3M	$43,053,919	$8,121,358 ▼	-15.9%	293,163	0.2%	Multi-Sector Conglomerates
HWM Howmet Aerospace	$42,829,581	$1,569,733 ▼	-3.5%	330,144	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$42,538,592	$387,856 ▲	0.9%	87,741	0.2%	Medical
MCO Moody's	$41,940,507	$419,121 ▲	1.0%	90,061	0.2%	Finance
ADI Analog Devices	$41,407,086	$1,230,187 ▲	3.1%	205,321	0.2%	Computer and Technology
KLAC KLA	$41,039,526	$203,940 ▲	0.5%	60,370	0.2%	Computer and Technology
Arista Networks Inc	$39,003,432	$883,272 ▲	2.3%	503,400	0.2%	COM SHS
MCK McKesson	$38,940,258	$606,231 ▲	1.6%	57,810	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Klp Kapitalforvaltning As Top Holdings and 13F Report (2025)

About Klp Kapitalforvaltning As

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Klp Kapitalforvaltning As Top Holdings and 13F Report (2025)

About Klp Kapitalforvaltning As

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlp Kapitalforvaltning As

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools