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

About Klp Kapitalforvaltning As

Investment Activity

  • Klp Kapitalforvaltning As has $31.01 billion in total holdings as of June 30, 2026.
  • Klp Kapitalforvaltning As owns shares of 2,141 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
  • Approximately 7.66% of the portfolio was purchased this quarter.
  • About 1.08% of the portfolio was sold this quarter.
  • This quarter, Klp Kapitalforvaltning As has purchased 2,154 new stocks and bought additional shares in 904 stocks.
  • Klp Kapitalforvaltning As sold shares of 193 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

NVIDIA
$1,993,868,837
Apple
$1,914,499,515
Microsoft
$1,170,286,090
Alphabet
$931,820,833
Amazon.com
$912,127,180

Largest New Holdings this Quarter

84615Q103 - Space Exploration Technologies Corp
$35,453,450 Holding
29364G103 - Entergy
$20,835,604 Holding
26614N201 - DuPont de Nemours Inc
$14,331,543 Holding
G2004J103 - Carnival Corp Ltd
$13,965,016 Holding
125896100 - CMS Energy
$10,082,700 Holding

Largest Purchases this Quarter

KLA
647,330 shares (about $195.31M)
Apple
455,220 shares (about $131.72M)
Microsoft
208,760 shares (about $77.87M)
Booking
387,832 shares (about $69.13M)
Broadcom
165,080 shares (about $62.36M)

Largest Sales this Quarter

United Airlines
121,700 shares (about $16.55M)
Marvell Technology
53,400 shares (about $15.91M)
Cheniere Energy Inc
52,240 shares (about $12.49M)
Pinterest
556,200 shares (about $11.70M)
Qualcomm
60,900 shares (about $11.25M)

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
$1,993,868,837$31,974,382 â–²1.6%9,964,8606.4%Technology
Apple Inc. stock logo
AAPL
Apple
$1,914,499,515$131,722,459 â–²7.4%6,616,3246.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,170,286,090$77,871,655 â–²7.1%3,137,3283.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$931,820,833$56,957,631 â–²6.5%2,607,4403.0%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$912,127,180$58,011,956 â–²6.8%3,827,0002.9%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$704,065,561$62,358,970 â–²9.7%1,863,8402.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$702,865,235$20,860,603 â–²3.1%1,989,2602.3%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$533,610,953$45,340,511 â–²9.3%462,2851.7%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$515,641,299$59,179,247 â–²13.0%915,4101.7%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$468,232,950$3,179,736 â–¼-0.7%1,113,2501.5%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$417,688,303$36,414,695 â–²9.6%348,2391.3%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$406,083,393$26,257,132 â–²6.9%699,0471.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$379,464,505$4,936,136 â–²1.3%1,159,2721.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$298,189,733$21,435,068 â–²7.7%1,174,1141.0%Healthcare
Visa Inc. stock logo
V
Visa
$284,381,126$22,342,021 â–²8.5%828,8820.9%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$283,199,823$19,925,880 â–²7.6%391,7010.9%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$280,184,874$17,553,681 â–²6.7%559,9330.9%Finance
Lam Research Corp
$271,478,248$19,032,698 â–²7.5%626,1800.9%COM NEW
Intel Corporation stock logo
INTC
Intel
$269,682,499$32,198,678 â–²13.6%1,931,4080.9%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$260,593,243$14,492,320 â–²5.9%1,906,0360.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$217,150,064$19,275,186 â–²9.7%1,848,7150.7%Technology
KLA Corporation stock logo
KLAC
KLA
$216,166,163$195,305,934 â–²936.3%716,4700.7%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$214,229,750$13,517,952 â–²6.7%417,1140.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$210,540,142$9,637,812 â–²4.8%836,6720.7%Healthcare
Walmart Inc
$202,916,616$2,027,354 â–²1.0%1,791,6000.7%COM
CocaCola Company (The) stock logo
KO
CocaCola
$187,893,595$22,114,788 â–²13.3%2,299,9450.6%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$170,236,831$16,127,503 â–²10.5%181,9800.5%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$169,285,468$13,006,968 â–²8.3%1,154,4290.5%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$168,184,504$6,398,854 â–²4.0%2,951,6410.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$164,990,776$10,361,421 â–²6.7%1,277,0700.5%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$155,634,731$7,481,340 â–²5.0%374,4550.5%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$144,909,863$7,589,674 â–²5.5%410,8820.5%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$143,149,839$6,365,184 â–²4.7%863,5970.5%Energy
GE Vernova Inc
$140,411,249$12,246,465 â–²9.6%119,4700.5%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$138,580,951$1,699,102 â–²1.2%137,0230.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$137,602,794$13,056,204 â–²10.5%1,927,2100.4%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$136,939,530$14,156,892 â–²11.5%366,4130.4%Industrials
Citigroup Inc. stock logo
C
Citigroup
$126,879,479$1,119,680 â–²0.9%906,5410.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$122,738,554$1,295,876 â–²1.1%359,9160.4%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$121,906,159$20,417,795 â–²20.1%408,9850.4%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$120,692,520$5,275,500 â–²4.6%429,1900.4%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$120,579,478$10,257,843 â–²9.3%188,7830.4%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$116,397,241$15,907,326 â–¼-12.0%390,7390.4%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$113,189,942$3,991,512 â–²3.7%1,369,6750.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$108,886,636$4,138,992 â–²4.0%520,8890.4%Finance
Deere & Company stock logo
DE
Deere & Company
$108,648,048$5,543,365 â–²5.4%170,9090.4%Industrials
Palantir Technologies Inc
$106,799,718$7,105,203 â–²7.1%915,4000.3%CL A
Analog Devices, Inc. stock logo
ADI
Analog Devices
$104,908,881$7,117,286 â–²7.3%264,1410.3%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$102,133,618$11,253,711 â–¼-9.9%552,7010.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$100,993,760$5,832,690 â–²6.1%689,1420.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$99,080,799$18,325,280 â–²22.7%561,2240.3%Technology
Linde PLC
$99,041,776$7,887,888 â–²8.7%190,8540.3%SHS
Corning Incorporated stock logo
GLW
Corning
$98,228,161$1,404,865 â–²1.5%384,5600.3%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$96,790,256$6,084,258 â–²6.7%2,286,0240.3%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$96,309,993$5,546,326 â–²6.1%762,3080.3%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$94,673,002$2,961,668 â–²3.2%1,643,0580.3%Healthcare
Arista Networks Inc
$93,264,120$390,724 â–²0.4%549,0000.3%COM SHS
McDonald's Corporation stock logo
MCD
McDonald's
$92,331,409$3,903,276 â–²4.4%341,5760.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$91,290,630$3,888,211 â–²4.4%1,040,1120.3%Utilities
Eaton Corporation, PLC stock logo
ETN
Eaton
$90,895,232$5,198,664 â–²6.1%213,3090.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$89,146,818$9,153,040 â–²11.4%658,3960.3%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$88,804,622$9,618,770 â–²12.1%91,9550.3%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$87,476,100$9,544,500 â–²12.2%577,4000.3%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$86,423,825$5,885,010 â–²7.3%4,175,0640.3%Communication Services
American Express Company stock logo
AXP
American Express
$84,934,237$5,777,310 â–²7.3%251,0990.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$83,276,608$12,212,800 â–²17.2%306,1640.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$81,982,520$7,430,702 â–²10.0%226,3960.3%Healthcare
Cummins Inc. stock logo
CMI
Cummins
$81,920,014$2,995,482 â–²3.8%114,8610.3%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$77,121,876$3,351,751 â–²4.5%153,7030.2%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$76,881,394$3,546,083 â–²4.8%793,5120.2%Communication Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$76,529,386$4,597,506 â–²6.4%284,6440.2%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$76,153,741$3,449,393 â–²4.7%99,7900.2%Technology
Sandisk Corp
$75,214,988$4,956,731 â–²7.1%33,0800.2%COM
Pfizer Inc. stock logo
PFE
Pfizer
$74,918,466$3,070,200 â–²4.3%3,111,2320.2%Healthcare
Welltower Inc. stock logo
WELL
Welltower
$73,571,418$4,720,976 â–²6.9%324,1460.2%Real Estate
Chubb Limited stock logo
CB
Chubb
$73,492,754$6,096,998 â–²9.0%215,0420.2%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$72,248,813$2,102,517 â–²3.0%100,3400.2%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$71,942,120$69,127,176 â–²2,455.7%403,6250.2%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$66,266,537$4,977,335 â–²8.1%422,0430.2%Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$66,196,977$2,648,184 â–²4.2%329,9620.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$65,517,256$8,077,159 â–²14.1%86,6300.2%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$64,532,338$9,158,876 â–²16.5%620,7420.2%Energy
3M Company stock logo
MMM
3M
$64,466,571$5,747,805 â–²9.8%398,1630.2%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$63,086,853$10,230,192 â–²19.4%283,0530.2%Industrials
Comcast Corporation stock logo
CMCSA
Comcast
$63,071,553$6,301,985 â–²11.1%2,569,1060.2%Communication Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$62,810,137$1,597,024 â–¼-2.5%692,1990.2%Healthcare
CVS Health Corporation stock logo
CVS
CVS Health
$62,742,736$5,069,050 â–²8.8%606,5030.2%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$61,827,543$2,685,057 â–²4.5%670,0720.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$61,438,653$9,194,328 â–²17.6%62,8130.2%Industrials
Spotify Technology stock logo
SPOT
Spotify Technology
$60,889,820$1,147,825 â–¼-1.9%132,6200.2%Communication Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$58,640,931$1,718,904 â–²3.0%225,1610.2%Energy
Adobe Inc. stock logo
ADBE
Adobe
$58,185,290$10,472,421 â–²21.9%283,8030.2%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$57,449,648$4,788,067 â–²9.1%144,4620.2%Healthcare
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$56,788,700$4,758,192 â–¼-7.7%619,4230.2%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$55,830,924$1,078,650 â–²2.0%129,4000.2%Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$55,810,146$2,964,866 â–²5.6%363,3000.2%Technology
Blackrock Inc
$55,631,053$2,673,137 â–²5.0%57,8550.2%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$54,938,559$1,612,750 â–²3.0%134,8980.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$54,889,405$2,895,400 â–²5.6%587,6810.2%Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$54,480,800$1,753,488 â–¼-3.1%755,0000.2%Industrials

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