Free Trial
Your $100 Credit Is Waiting! Get MarketBeat All Access Today
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149
Claim MarketBeat All Access Sale Promotion

Klp Kapitalforvaltning As Top Holdings and 13F Report (2026)

About Klp Kapitalforvaltning As

Investment Activity

  • Klp Kapitalforvaltning As has $25.49 billion in total holdings as of March 31, 2026.
  • Klp Kapitalforvaltning As owns shares of 2,154 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
  • Approximately 4.30% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Klp Kapitalforvaltning As has purchased 2,169 new stocks and bought additional shares in 1,156 stocks.
  • Klp Kapitalforvaltning As sold shares of 175 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA
$1,710,085,168
Apple
$1,563,626,584
Microsoft
$1,084,068,017
Amazon.com
$746,356,372
Alphabet
$703,964,134

Largest New Holdings this Quarter

Q4982L109 - IREN
$4,874,616 Holding
72348N109 - Pinnacle Financial Partners Inc
$4,427,682 Holding
Y2990R101 - Hafnia Ltd
$1,900,000 Holding
724078209 - Piper Sandler Cos
$1,194,180 Holding
925283103 - Versant Media Group Inc
$1,184,640 Holding

Largest Purchases this Quarter

Apple
343,900 shares (about $87.28M)
NVIDIA
295,200 shares (about $51.49M)
Microsoft
84,360 shares (about $31.23M)
Curtiss-Wright
45,300 shares (about $30.86M)
Amazon.com
131,300 shares (about $27.35M)

Largest Sales this Quarter

Amcor
669,594 shares (about $26.62M)
Consolidated Edison
158,700 shares (about $17.96M)
Exelon
349,400 shares (about $17.13M)
Illinois Tool Works
51,960 shares (about $13.60M)
Lam Research Corp
56,400 shares (about $12.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlp Kapitalforvaltning As

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,710,085,168$51,485,370 â–²3.1%9,805,0606.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,563,626,584$87,278,381 â–²5.9%6,161,1046.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,084,068,017$31,227,541 â–²3.0%2,928,5684.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$746,356,372$27,345,851 â–²3.8%3,583,6002.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$703,964,134$19,237,764 â–²2.8%2,448,0602.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$553,702,910$14,859,348 â–²2.8%1,930,2202.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$525,783,208$18,954,392 â–²3.7%1,698,7602.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$463,625,545$15,928,099 â–²3.6%810,3501.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$416,661,118$15,613,500 â–²3.9%1,120,8101.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$336,575,519$6,130,294 â–²1.9%1,144,1921.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$305,394,108$6,837,298 â–²2.3%1,800,0361.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$292,375,566$8,829,792 â–²3.1%317,8791.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$266,369,691$6,575,436 â–²2.5%1,089,7141.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$251,509,557$8,088,896 â–²3.3%524,8531.0%Finance
Visa Inc. stock logo
V
Visa
$230,839,427$5,476,589 â–²2.4%763,7620.9%Business Services
Walmart Inc
$220,808,579$4,755,532 â–²2.2%1,773,7000.9%COM
Mastercard Incorporated stock logo
MA
Mastercard
$195,264,130$6,035,893 â–²3.2%390,7940.8%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$173,637,926$5,285,007 â–²3.1%798,3720.7%Medical
Chevron Corporation stock logo
CVX
Chevron
$170,733,259$2,296,590 â–²1.4%825,1970.7%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$167,719,254$5,209,407 â–¼-3.0%1,744,3500.7%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$164,151,877$5,659,722 â–²3.6%164,7400.6%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$155,165,457$16,791,632 â–²12.1%2,029,2450.6%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153,933,897$13,259,592 â–²9.4%1,065,7290.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$144,836,231$9,487,380 â–¼-6.1%1,196,8700.6%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$142,961,942$5,542,667 â–²4.0%423,0050.6%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$138,417,875$1,194,375 â–²0.9%2,839,3410.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$133,012,095$6,733,533 â–²5.3%653,8470.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$130,709,277$8,829,742 â–¼-6.3%1,684,6150.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$128,057,268$782,758 â–¼-0.6%389,3620.5%Retail/Wholesale
Palantir Technologies Inc
$124,996,260$1,097,100 â–¼-0.9%854,5000.5%CL A
Lam Research Corp
$124,544,507$12,063,458 â–¼-8.8%582,2800.5%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$124,459,753$3,691,332 â–²3.1%364,1410.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$114,498,825$1,928,857 â–²1.7%135,3430.4%Finance
AT&T Inc. stock logo
T
AT&T
$112,793,249$1,774,188 â–²1.6%3,890,7640.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$107,544,665$3,458,780 â–¼-3.1%2,142,3240.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$105,194,664$1,536,473 â–²1.5%1,321,3750.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$101,903,536$1,621,763 â–²1.6%898,5410.4%Financial Services
KLA Corporation stock logo
KLAC
KLA
$101,802,426$58,896 â–²0.1%69,1400.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$101,670,598$5,345,588 â–²5.5%327,1360.4%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$100,124,523$10,090,388 â–¼-9.2%718,4080.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$99,484,129$3,092,896 â–²3.2%410,4300.4%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$96,534,058$1,728,525 â–²1.8%1,591,6580.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$96,453,159$2,597,664 â–²2.8%356,4550.4%Medical
Oracle Corporation stock logo
ORCL
Oracle
$95,524,701$3,660,097 â–²4.0%649,3420.4%Computer and Technology
GE Vernova Inc
$95,235,836$2,480,236 â–²2.7%109,0500.4%COM
GE Aerospace stock logo
GE
GE Aerospace
$93,358,019$1,318,532 â–²1.4%328,5330.4%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$92,491,019$3,975,264 â–²4.5%995,8120.4%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$91,744,711$6,553,238 â–²7.7%590,7960.4%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$91,584,398$926,070 â–²1.0%162,1890.4%Industrials
Linde PLC
$87,082,226$1,229,485 â–¼-1.4%175,6540.3%SHS
Pfizer Inc. stock logo
PFE
Pfizer
$83,783,194$2,532,816 â–¼-2.9%2,983,7320.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$82,464,217$1,003,877 â–²1.2%501,0890.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$82,149,680$10,061,100 â–²14.0%514,4000.3%Retail/Wholesale
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$79,019,537$881,113 â–²1.1%613,6010.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$78,332,749$14,538,998 â–²22.8%246,2210.3%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$75,056,657$3,049,383 â–²4.2%1,700,8080.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$72,951,179$1,696,288 â–²2.4%756,9120.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$72,875,063$2,392,211 â–²3.4%709,7990.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$72,865,329$877,349 â–²1.2%390,3430.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$72,437,471$2,800,726 â–²4.0%205,8760.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$72,324,886$2,066,102 â–²2.9%147,0230.3%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$71,930,656$1,816,964 â–²2.6%201,1090.3%Industrials
American Express Company stock logo
AXP
American Express
$70,786,067$2,323,046 â–²3.4%234,0190.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$70,308,744$2,587,200 â–¼-3.5%532,6420.3%Energy
Arista Networks Inc
$67,123,826$884,016 â–²1.3%546,7000.3%COM SHS
Booking Holdings Inc. stock logo
BKNG
Booking
$66,493,584$1,052,580 â–²1.6%15,7930.3%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$66,389,176$9,775,755 â–²17.3%2,312,4060.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$66,101,758$2,426,750 â–²3.8%340,4850.3%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$65,779,733$2,182,553 â–¼-3.2%75,9500.3%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$65,521,039$135,775 â–²0.2%135,1200.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$64,484,900$2,302,075 â–²3.7%197,2020.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$63,387,872$2,596,034 â–¼-3.9%261,2640.2%Transportation
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$61,658,190$3,917,820 â–¼-6.0%267,5440.2%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$61,045,217$1,973,037 â–²3.3%132,4220.2%Medical
Newmont Corporation stock logo
NEM
Newmont
$60,260,719$1,212,400 â–¼-2.0%556,6810.2%Basic Materials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$60,238,549$2,434,082 â–²4.2%640,9720.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$59,974,538$2,412,062 â–²4.2%303,3460.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$59,537,831$451,937 â–¼-0.8%110,6610.2%Auto/Tires/Trucks
Amphenol Corporation stock logo
APH
Amphenol
$57,892,726$2,176,875 â–²3.9%457,4240.2%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$57,786,891$1,714,842 â–²3.1%316,7620.2%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$57,216,860$3,562,614 â–²6.6%671,3230.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$57,092,518$10,576,952 â–²22.7%356,1160.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$56,570,306$3,957,342 â–²7.5%232,7230.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$56,550,981$2,334,852 â–²4.3%130,7900.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$56,055,049$2,150,707 â–²4.0%779,3000.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$55,693,169$1,088,870 â–²2.0%130,9380.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$54,495,388$229,790 â–²0.4%237,1530.2%Business Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$54,002,052$1,062,444 â–²2.0%218,5610.2%Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$53,485,528$724,706 â–²1.4%97,4200.2%Construction
Blackrock Inc
$52,966,178$2,115,762 â–²4.2%55,0750.2%COM
3M Company stock logo
MMM
3M
$52,669,547$1,147,317 â–²2.2%362,6630.2%Multi-Sector Conglomerates
Corning Incorporated stock logo
GLW
Corning
$51,540,789$3,304,071 â–¼-6.0%379,0600.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$51,179,838$1,229,398 â–²2.5%258,1060.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$48,972,103$1,011,278 â–²2.1%207,2630.2%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$48,343,646$2,260,278 â–²4.9%365,7410.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$47,817,454$4,225,533 â–²9.7%53,4130.2%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$47,272,083$1,260,180 â–²2.7%225,0730.2%Computer and Technology
Bank of New York Mellon Corp/The
$47,180,337$1,115,122 â–²2.4%397,7100.2%COM
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$47,106,028$7,723,686 â–²19.6%161,4990.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$46,893,761$1,401,914 â–²3.1%357,9130.2%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data