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

About Klp Kapitalforvaltning As

Investment Activity

Klp Kapitalforvaltning As has $23.17 billion in total holdings as of June 30, 2025.
Klp Kapitalforvaltning As owns shares of 2,188 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 4.73% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Klp Kapitalforvaltning As has purchased 2,252 new stocks and bought additional shares in 1,241 stocks.
Klp Kapitalforvaltning As sold shares of 350 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

NVIDIA: $1,496,459,883
Microsoft: $1,371,641,899
Apple: $1,201,660,994
Amazon.com: $748,119,900
Meta Platforms: $593,505,550

Largest New Holdings this Quarter

G35947202 - Flex LNG: $2,935,957 Holding
773121108 - Rocket Lab Corp: $2,883,062 Holding
04626A103 - Astera Labs Inc: $2,513,676 Holding
750940108 - Ralliant Corp: $1,149,309 Holding
88031M109 - Tenaris: $1,122,000 Holding

Largest Purchases this Quarter

Microsoft: 89,800 shares (about $44.67M)
Capital One Financial: 208,739 shares (about $44.41M)
Amazon.com: 159,400 shares (about $34.97M)
NVIDIA: 205,300 shares (about $32.44M)
O'Reilly Automotive: 297,654 shares (about $26.83M)

Largest Sales this Quarter

NetApp: 119,100 shares (about $12.69M)
Hologic: 194,500 shares (about $12.67M)
Garmin: 55,500 shares (about $11.59M)
GE Vernova Inc: 20,300 shares (about $10.74M)
Zoetis: 59,000 shares (about $9.20M)

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
NVDA NVIDIA	$1,496,459,883	$32,437,075 ▲	2.2%	9,471,360	6.5%	Computer and Technology
MSFT Microsoft	$1,371,641,899	$44,667,418 ▲	3.4%	2,757,568	5.9%	Computer and Technology
AAPL Apple	$1,201,660,994	$7,447,671 ▲	0.6%	5,856,904	5.2%	Computer and Technology
AMZN Amazon.com	$748,119,900	$34,970,766 ▲	4.9%	3,410,000	3.2%	Retail/Wholesale
META Meta Platforms	$593,505,550	$20,149,857 ▲	3.5%	804,110	2.6%	Computer and Technology
AVGO Broadcom	$448,394,343	$18,055,075 ▲	4.2%	1,626,680	1.9%	Computer and Technology
GOOGL Alphabet	$391,311,666	$12,653,314 ▲	3.3%	2,220,460	1.7%	Computer and Technology
TSLA Tesla	$328,304,787	$12,801,698 ▲	4.1%	1,033,510	1.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$325,723,163	$10,059,877 ▲	3.2%	1,123,532	1.4%	Finance
GOOG Alphabet	$318,347,641	$9,667,755 ▲	3.1%	1,794,620	1.4%	Computer and Technology
V Visa	$261,409,824	$7,207,515 ▲	2.8%	736,262	1.1%	Business Services
BRK.B Berkshire Hathaway	$241,045,389	$8,063,782 ▲	3.5%	496,213	1.0%	Finance
NFLX Netflix	$239,034,705	$6,293,911 ▲	2.7%	178,500	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$236,991,931	$7,795,300 ▲	3.4%	304,019	1.0%	Medical
MA Mastercard	$204,059,520	$4,383,132 ▲	2.2%	363,134	0.9%	Business Services
XOM Exxon Mobil	$196,458,601	$17,463,600 ▲	9.8%	1,822,436	0.8%	Energy
WMT Walmart	$171,643,012	$4,996,558 ▲	3.0%	1,755,400	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$170,669,714	$5,147,675 ▲	3.1%	1,117,314	0.7%	Medical
COST Costco Wholesale	$156,747,100	$5,939,640 ▲	3.9%	158,340	0.7%	Retail/Wholesale
PG Procter & Gamble	$153,684,692	$2,501,324 ▲	1.7%	964,629	0.7%	Consumer Staples
HD Home Depot	$145,571,479	$5,132,960 ▲	3.7%	397,042	0.6%	Retail/Wholesale
ABBV AbbVie	$136,592,560	$3,545,342 ▲	2.7%	735,872	0.6%	Medical
BAC Bank of America	$133,439,608	$8,157,968 ▲	6.5%	2,819,941	0.6%	Finance
ORCL Oracle	$131,663,796	$5,706,243 ▲	4.5%	602,222	0.6%	Computer and Technology
IBM International Business Machines	$130,242,647	$2,947,800 ▲	2.3%	441,830	0.6%	Computer and Technology
CSCO Cisco Systems	$128,638,499	$4,537,452 ▲	3.7%	1,854,115	0.6%	Computer and Technology
KO CocaCola	$125,968,407	$5,156,552 ▲	4.3%	1,769,745	0.5%	Consumer Staples
Palantir Technologies Inc	$109,860,288	$5,698,176 ▲	5.5%	805,900	0.5%	CL A
CRM Salesforce	$104,314,396	$3,604,176 ▲	3.6%	382,043	0.5%	Computer and Technology
SPOT Spotify Technology	$104,128,038	$3,376,296 ▲	3.4%	135,700	0.4%	Computer and Technology
T AT&T	$102,880,657	$2,723,254 ▲	2.7%	3,554,964	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$102,206,505	$4,151,912 ▲	4.2%	1,280,070	0.4%	Medical
UNH UnitedHealth Group	$101,806,730	$3,150,897 ▲	3.2%	326,335	0.4%	Medical
WFC Wells Fargo & Company	$99,747,397	$3,004,500 ▲	3.1%	1,244,975	0.4%	Finance
QCOM QUALCOMM	$98,183,790	$2,213,714 ▲	2.3%	616,500	0.4%	Computer and Technology
INTU Intuit	$96,992,696	$9,869,004 ▲	11.3%	123,145	0.4%	Computer and Technology
GS The Goldman Sachs Group	$96,369,364	$566,200 ▲	0.6%	136,163	0.4%	Finance
ABT Abbott Laboratories	$95,764,505	$14,321,853 ▲	17.6%	704,099	0.4%	Medical
DIS Walt Disney	$90,951,035	$2,376,709 ▲	2.7%	730,912	0.4%	Consumer Discretionary
BKNG Booking	$89,808,480	$2,894,620 ▲	3.3%	15,513	0.4%	Retail/Wholesale
GILD Gilead Sciences	$88,275,581	$2,228,487 ▲	2.6%	796,208	0.4%	Medical
VZ Verizon Communications	$88,142,028	$2,596,200 ▲	3.0%	2,037,024	0.4%	Computer and Technology
NOW ServiceNow	$86,034,875	$2,385,146 ▲	2.9%	83,685	0.4%	Computer and Technology
GE GE Aerospace	$85,045,002	$360,346 ▲	0.4%	330,413	0.4%	Aerospace
AMD Advanced Micro Devices	$82,564,089	$2,383,920 ▲	3.0%	581,847	0.4%	Computer and Technology
MCD McDonald's	$81,736,310	$2,483,445 ▲	3.1%	279,756	0.4%	Retail/Wholesale
DE Deere & Company	$81,338,572	$1,121,707 ▲	1.4%	159,529	0.4%	Industrials
Linde PLC	$79,795,319	$2,861,998 ▲	3.7%	170,074	0.3%	SHS
ADBE Adobe	$78,058,070	$6,112,704 ▲	8.5%	201,763	0.3%	Computer and Technology
C Citigroup	$76,177,378	$2,417,408 ▲	3.3%	894,941	0.3%	Financial Services
ACN Accenture	$74,365,626	$2,331,342 ▲	3.2%	248,806	0.3%	Computer and Technology
PFE Pfizer	$72,900,152	$7,027,176 ▲	10.7%	3,007,432	0.3%	Medical
AXP American Express	$72,784,538	$2,169,064 ▲	3.1%	228,179	0.3%	Finance
CVX Chevron	$72,683,244	$143,190 ▼	-0.2%	507,600	0.3%	Energy
PEP PepsiCo	$71,710,396	$2,535,168 ▲	3.7%	543,096	0.3%	Consumer Staples
MS Morgan Stanley	$70,019,957	$2,408,706 ▲	3.6%	497,089	0.3%	Finance
ISRG Intuitive Surgical	$69,535,830	$2,608,368 ▲	3.9%	127,962	0.3%	Medical
SPGI S&P Global	$68,356,821	$1,898,244 ▲	2.9%	129,638	0.3%	Finance
AMAT Applied Materials	$68,109,546	$2,233,454 ▲	3.4%	372,041	0.3%	Computer and Technology
TXN Texas Instruments	$67,784,816	$1,806,294 ▲	2.7%	326,485	0.3%	Computer and Technology
UBER Uber Technologies	$66,504,240	$1,548,780 ▲	2.4%	712,800	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$66,336,255	$4,055,004 ▲	6.5%	1,433,058	0.3%	Medical
COF Capital One Financial	$66,330,483	$44,411,310 ▲	202.6%	311,762	0.3%	Finance
BSX Boston Scientific	$65,955,755	$2,824,883 ▲	4.5%	614,056	0.3%	Medical
Lam Research Corp	$65,648,275	$1,541,039 ▲	2.4%	673,080	0.3%	COM NEW
TMUS T-Mobile US	$65,372,111	$857,736 ▲	1.3%	274,373	0.3%	Computer and Technology
PGR Progressive	$61,262,517	$3,335,750 ▼	-5.2%	229,568	0.3%	Finance
ADP Automatic Data Processing	$60,073,770	$2,136,876 ▲	3.7%	193,979	0.3%	Computer and Technology
KLAC KLA	$59,629,412	$5,553,588 ▲	10.3%	66,570	0.3%	Computer and Technology
ETN Eaton	$59,506,307	$8,639,158 ▲	17.0%	166,689	0.3%	Industrials
CI Cigna Group	$59,181,424	$9,917,400 ▲	20.1%	179,023	0.3%	Medical
TJX TJX Companies	$58,126,743	$2,939,062 ▼	-4.8%	470,700	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$57,903,887	$2,272,603 ▲	4.1%	142,683	0.2%	Medical
PANW Palo Alto Networks	$57,410,115	$1,862,224 ▲	3.4%	280,542	0.2%	Computer and Technology
CMCSA Comcast	$56,758,021	$2,080,727 ▲	3.8%	1,590,306	0.2%	Consumer Discretionary
TDG Transdigm Group	$56,707,707	$2,433,024 ▲	4.5%	37,292	0.2%	Aerospace
SCHW Charles Schwab	$56,055,301	$2,180,636 ▲	4.0%	614,372	0.2%	Finance
Blackrock Inc	$55,563,034	$2,623,125 ▲	5.0%	52,955	0.2%	COM
GE Vernova Inc	$55,407,297	$10,741,745 ▼	-16.2%	104,710	0.2%	COM
HWM Howmet Aerospace	$54,413,990	$7,035,714 ▼	-11.4%	292,344	0.2%	Aerospace
AMGN Amgen	$53,668,630	$2,373,285 ▲	4.6%	192,216	0.2%	Medical
NEE NextEra Energy	$53,426,465	$305,448 ▲	0.6%	769,612	0.2%	Utilities
Arista Networks Inc	$53,190,969	$1,688,115 ▲	3.3%	519,900	0.2%	COM SHS
CEG Constellation Energy	$53,001,711	$3,259,876 ▲	6.6%	164,214	0.2%	Energy
COP ConocoPhillips	$51,379,919	$1,292,256 ▲	2.6%	572,542	0.2%	Energy
CME CME Group	$51,123,927	$2,149,836 ▲	4.4%	185,487	0.2%	Finance
ADI Analog Devices	$50,703,258	$1,832,754 ▲	3.8%	213,021	0.2%	Computer and Technology
UNP Union Pacific	$50,149,157	$2,024,704 ▲	4.2%	217,964	0.2%	Transportation
CL Colgate-Palmolive	$49,915,281	$1,027,170 ▼	-2.0%	549,123	0.2%	Consumer Staples
MMM 3M	$49,700,728	$5,069,592 ▲	11.4%	326,463	0.2%	Multi-Sector Conglomerates
MU Micron Technology	$49,682,691	$2,908,700 ▲	6.2%	403,105	0.2%	Computer and Technology
MCK McKesson	$49,064,534	$6,672,953 ▲	15.7%	66,910	0.2%	Medical
TT Trane Technologies	$48,851,261	$1,530,935 ▼	-3.0%	111,683	0.2%	Construction
SYK Stryker	$48,799,458	$2,536,602 ▲	5.5%	123,124	0.2%	Medical
CTAS Cintas	$48,474,225	$1,693,812 ▲	3.6%	217,500	0.2%	Business Services
DHR Danaher	$46,436,565	$1,186,872 ▲	2.6%	234,751	0.2%	Medical
CRWD CrowdStrike	$45,501,755	$2,317,360 ▲	5.4%	89,340	0.2%	Computer and Technology
WM Waste Management	$45,455,780	$1,510,212 ▲	3.4%	198,653	0.2%	Business Services
MMC Marsh & McLennan Companies	$45,383,980	$2,230,128 ▲	5.2%	207,574	0.2%	Finance
LOW Lowe's Companies	$44,840,592	$1,774,960 ▲	4.1%	202,103	0.2%	Retail/Wholesale

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