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

About Klp Kapitalforvaltning As

Investment Activity

Klp Kapitalforvaltning As has $25.23 billion in total holdings as of September 30, 2025.
Klp Kapitalforvaltning As owns shares of 2,171 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 2.71% of the portfolio was purchased this quarter.
About 1.32% of the portfolio was sold this quarter.
This quarter, Klp Kapitalforvaltning As has purchased 2,188 new stocks and bought additional shares in 702 stocks.
Klp Kapitalforvaltning As sold shares of 305 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

NVIDIA: $1,770,922,538
Apple: $1,486,378,181
Microsoft: $1,449,362,911
Amazon.com: $751,434,411
Meta Platforms: $588,759,790

Largest New Holdings this Quarter

Y7542C130 - Scorpio Tankers: $2,242,000 Holding
84472E102 - SOUTHSTATE BANK CORP: $2,097,527 Holding
64361Q101 - Viper Energy Inc: $1,347,561 Holding
69932A204 - Paramount Skydance Corp: $1,263,775 Holding
G4766E116 - Indivior: $1,239,881 Holding

Largest Purchases this Quarter

Chevron: 364,297 shares (about $56.57M)
Alphabet: 140,000 shares (about $34.03M)
Tesla: 64,600 shares (about $28.73M)
Alphabet: 87,600 shares (about $21.33M)
Microsoft: 40,700 shares (about $21.08M)

Largest Sales this Quarter

United Therapeutics: 37,900 shares (about $15.89M)
GoDaddy: 99,900 shares (about $13.67M)
International Business Machines: 40,200 shares (about $11.34M)
Johnson & Johnson: 56,800 shares (about $10.53M)
PulteGroup: 79,400 shares (about $10.51M)

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	$1,770,922,538	$3,675,793 ▲	0.2%	9,491,060	7.0%	Computer and Technology
AAPL Apple	$1,486,378,181	$4,965,285 ▼	-0.3%	5,837,404	5.9%	Computer and Technology
MSFT Microsoft	$1,449,362,911	$21,080,565 ▲	1.5%	2,798,268	5.7%	Computer and Technology
AMZN Amazon.com	$751,434,411	$2,700,711 ▲	0.4%	3,422,300	3.0%	Retail/Wholesale
META Meta Platforms	$588,759,790	$1,762,512 ▼	-0.3%	801,710	2.3%	Computer and Technology
GOOGL Alphabet	$573,827,826	$34,034,000 ▲	6.3%	2,360,460	2.3%	Computer and Technology
AVGO Broadcom	$534,876,485	$1,781,514 ▼	-0.3%	1,621,280	2.1%	Computer and Technology
TSLA Tesla	$488,351,479	$28,728,912 ▲	6.3%	1,098,110	1.9%	Auto/Tires/Trucks
GOOG Alphabet	$458,414,681	$21,334,980 ▲	4.9%	1,882,220	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$354,553,414	$157,715 ▲	0.0%	1,124,032	1.4%	Finance
V Visa	$254,212,713	$2,867,592 ▲	1.1%	744,662	1.0%	Business Services
BRK.B Berkshire Hathaway	$253,136,126	$3,670,002 ▲	1.5%	503,513	1.0%	Finance
LLY Eli Lilly and Company	$232,500,597	$534,100 ▲	0.2%	304,719	0.9%	Medical
MA Mastercard	$215,029,520	$8,475,269 ▲	4.1%	378,034	0.9%	Business Services
NFLX Netflix	$214,486,788	$479,568 ▲	0.2%	178,900	0.9%	Consumer Discretionary
XOM Exxon Mobil	$208,061,635	$2,581,975 ▲	1.3%	1,845,336	0.8%	Energy
JNJ Johnson & Johnson	$196,640,505	$10,531,856 ▼	-5.1%	1,060,514	0.8%	Medical
WMT Walmart	$177,871,254	$3,040,270 ▼	-1.7%	1,725,900	0.7%	Retail/Wholesale
ABBV AbbVie	$172,375,047	$1,991,244 ▲	1.2%	744,472	0.7%	Medical
ORCL Oracle	$171,534,464	$2,165,548 ▲	1.3%	609,922	0.7%	Computer and Technology
HD Home Depot	$160,593,815	$283,633 ▼	-0.2%	396,342	0.6%	Retail/Wholesale
Palantir Technologies Inc	$154,838,096	$7,825,818 ▲	5.3%	848,800	0.6%	CL A
PG Procter & Gamble	$148,507,181	$291,935 ▲	0.2%	966,529	0.6%	Consumer Staples
COST Costco Wholesale	$146,841,943	$277,689 ▲	0.2%	158,640	0.6%	Retail/Wholesale
BAC Bank of America	$145,666,480	$185,724 ▲	0.1%	2,823,541	0.6%	Finance
CVX Chevron	$135,396,885	$56,571,681 ▲	71.8%	871,897	0.5%	Energy
CSCO Cisco Systems	$124,108,065	$2,750,484 ▼	-2.2%	1,813,915	0.5%	Computer and Technology
KO CocaCola	$123,023,029	$4,886,356 ▲	4.1%	1,842,945	0.5%	Consumer Staples
UNH UnitedHealth Group	$119,451,356	$6,767,880 ▲	6.0%	345,935	0.5%	Medical
IBM International Business Machines	$113,323,921	$11,342,832 ▼	-9.1%	401,630	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$112,020,154	$3,730,706 ▲	3.4%	1,324,170	0.4%	Medical
WFC Wells Fargo & Company	$109,835,633	$5,481,828 ▲	5.3%	1,310,375	0.4%	Finance
T AT&T	$107,440,887	$7,048,704 ▲	7.0%	3,804,564	0.4%	Computer and Technology
GS The Goldman Sachs Group	$107,159,245	$1,274,160 ▼	-1.2%	134,563	0.4%	Finance
QCOM QUALCOMM	$103,126,564	$565,624 ▲	0.6%	619,900	0.4%	Computer and Technology
GE GE Aerospace	$99,315,269	$180,676 ▼	-0.2%	329,813	0.4%	Aerospace
ABT Abbott Laboratories	$95,244,600	$937,580 ▲	1.0%	711,099	0.4%	Medical
AMD Advanced Micro Devices	$94,023,772	$113,253 ▼	-0.1%	581,147	0.4%	Computer and Technology
SPOT Spotify Technology	$93,183,000	$1,535,600 ▼	-1.6%	133,500	0.4%	Computer and Technology
VZ Verizon Communications	$91,940,060	$2,412,855 ▲	2.7%	2,091,924	0.4%	Computer and Technology
CRM Salesforce	$91,462,512	$783,267 ▲	0.9%	385,343	0.4%	Computer and Technology
MCD McDonald's	$89,938,069	$4,923,018 ▲	5.8%	295,956	0.4%	Retail/Wholesale
C Citigroup	$88,979,062	$1,857,450 ▼	-2.0%	876,641	0.4%	Financial Services
GILD Gilead Sciences	$88,390,188	$11,100 ▲	0.0%	796,308	0.4%	Medical
Lam Research Corp	$87,403,973	$2,870,189 ▼	-3.2%	651,680	0.3%	COM NEW
INTU Intuit	$85,630,085	$1,533,133 ▲	1.8%	125,390	0.3%	Computer and Technology
DIS Walt Disney	$83,987,124	$297,700 ▲	0.4%	733,512	0.3%	Consumer Discretionary
BKNG Booking	$83,758,876		0.0%	15,513	0.3%	Retail/Wholesale
Linde PLC	$81,260,150	$475,000 ▲	0.6%	171,074	0.3%	SHS
MS Morgan Stanley	$78,826,516	$190,752 ▼	-0.2%	495,889	0.3%	Finance
PFE Pfizer	$78,726,371	$2,097,004 ▲	2.7%	3,089,732	0.3%	Medical
NOW ServiceNow	$77,970,723	$957,091 ▲	1.2%	84,725	0.3%	Computer and Technology
PEP PepsiCo	$76,792,030	$519,628 ▲	0.7%	546,796	0.3%	Consumer Staples
Arista Networks Inc	$75,565,206	$189,423 ▼	-0.3%	518,600	0.3%	COM SHS
AMAT Applied Materials	$75,536,981	$634,694 ▼	-0.8%	368,941	0.3%	Computer and Technology
AXP American Express	$74,861,889	$930,048 ▼	-1.2%	225,379	0.3%	Finance
KLAC KLA	$74,746,980	$2,944,578 ▲	4.1%	69,300	0.3%	Computer and Technology
ADBE Adobe	$74,399,561	$3,227,663 ▲	4.5%	210,913	0.3%	Computer and Technology
UBER Uber Technologies	$73,536,282	$3,703,266 ▲	5.3%	750,600	0.3%	Computer and Technology
DE Deere & Company	$73,257,630	$91,727 ▲	0.1%	159,729	0.3%	Industrials
TMO Thermo Fisher Scientific	$69,110,643	$145,616 ▼	-0.2%	142,383	0.3%	Medical
AppLovin Corp	$68,943,913	$9,987,706 ▼	-12.7%	95,950	0.3%	COM CL A
BMY Bristol Myers Squibb	$68,892,866	$4,261,950 ▲	6.6%	1,527,558	0.3%	Medical
MU Micron Technology	$67,397,333	$50,196 ▼	-0.1%	402,805	0.3%	Computer and Technology
TMUS T-Mobile US	$66,373,611	$694,202 ▲	1.1%	277,273	0.3%	Computer and Technology
GE Vernova Inc	$65,984,919	$1,598,740 ▲	2.5%	107,310	0.3%	COM
TJX TJX Companies	$65,274,264	$2,760,714 ▼	-4.1%	451,600	0.3%	Retail/Wholesale
NEE NextEra Energy	$64,922,306	$6,824,296 ▲	11.7%	860,012	0.3%	Utilities
COF Capital One Financial	$64,765,048	$1,509,318 ▼	-2.3%	304,662	0.3%	Finance
SPGI S&P Global	$62,852,756	$243,355 ▼	-0.4%	129,138	0.2%	Finance
ETN Eaton	$62,345,934	$37,425 ▼	-0.1%	166,589	0.2%	Industrials
Blackrock Inc	$61,622,059	$116,587 ▼	-0.2%	52,855	0.2%	COM
PGR Progressive	$61,532,037	$4,840,220 ▲	8.5%	249,168	0.2%	Finance
ACN Accenture	$61,454,199	$98,640 ▲	0.2%	249,206	0.2%	Computer and Technology
MCK McKesson	$61,248,312	$9,510,848 ▲	18.4%	79,210	0.2%	Medical
TXN Texas Instruments	$59,985,089		0.0%	326,485	0.2%	Computer and Technology
BSX Boston Scientific	$59,813,605	$136,682 ▼	-0.2%	612,656	0.2%	Medical
ADP Automatic Data Processing	$58,955,610	$1,768,854 ▲	3.1%	199,979	0.2%	Computer and Technology
SCHW Charles Schwab	$58,740,017	$85,923 ▲	0.1%	615,272	0.2%	Finance
ISRG Intuitive Surgical	$57,317,891	$89,446 ▲	0.2%	128,162	0.2%	Medical
PANW Palo Alto Networks	$57,266,496	$142,534 ▲	0.2%	281,242	0.2%	Computer and Technology
HWM Howmet Aerospace	$57,190,056	$176,607 ▼	-0.3%	291,444	0.2%	Aerospace
ED Consolidated Edison	$55,644,354	$18,304,692 ▲	49.0%	553,565	0.2%	Utilities
COP ConocoPhillips	$54,535,108	$378,360 ▲	0.7%	576,542	0.2%	Energy
CEG Constellation Energy	$54,531,505	$493,605 ▲	0.9%	165,714	0.2%	Energy
MMM 3M	$54,307,259	$3,646,730 ▲	7.2%	349,963	0.2%	Multi-Sector Conglomerates
APH Amphenol	$54,242,110	$136,279 ▲	0.3%	437,824	0.2%	Computer and Technology
AMGN Amgen	$54,186,916	$56,440 ▼	-0.1%	192,016	0.2%	Medical
INTC Intel	$52,204,068	$97,295 ▼	-0.2%	1,556,008	0.2%	Computer and Technology
CMCSA Comcast	$51,752,071	$1,784,656 ▲	3.6%	1,647,106	0.2%	Consumer Discretionary
UNP Union Pacific	$51,449,239	$70,911 ▼	-0.1%	217,664	0.2%	Transportation
LOW Lowe's Companies	$50,891,029	$100,524 ▲	0.2%	202,503	0.2%	Retail/Wholesale
CME CME Group	$50,035,676	$81,057 ▼	-0.2%	185,187	0.2%	Finance
CMI Cummins	$49,671,135	$675,792 ▲	1.4%	117,601	0.2%	Auto/Tires/Trucks
ADI Analog Devices	$49,390,860	$2,948,400 ▼	-5.6%	201,021	0.2%	Computer and Technology
EXC Exelon	$49,386,952	$4,667,537 ▲	10.4%	1,097,244	0.2%	Utilities
TDG Transdigm Group	$49,283,404	$131,802 ▲	0.3%	37,392	0.2%	Aerospace
CL Colgate-Palmolive	$49,236,885	$5,339,992 ▲	12.2%	615,923	0.2%	Consumer Staples
CI Cigna Group	$48,576,755	$3,026,625 ▼	-5.9%	168,523	0.2%	Medical
NEM Newmont	$47,220,429	$177,051 ▼	-0.4%	560,081	0.2%	Basic Materials

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

About MarketBeat

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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