KLP Kapitalforvaltning AS reported 2,110 positions worth $30.87B for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 56 new positions, added to 897, trimmed 192 and exited 34. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +455.2K +7.4% | $131.72M | 6.2% |
| MSFT Microsoft Corp | +208.8K +7.1% | $77.87M | 3.79% |
| AVGO Broadcom Inc. | +165.1K +9.7% | $62.36M | 2.28% |
| META Meta Platforms, Inc. | +105.1K +13.0% | $59.18M | 1.67% |
| AMZN Amazon Com Inc | +243.4K +6.8% | $58.01M | 2.96% |
| GOOGL Alphabet Inc. | +159.4K +6.5% | $56.96M | 3.02% |
| MU Micron Technology Inc | +39.3K +9.3% | $45.34M | 1.73% |
| LLY ELI LILLY & Co | +30.4K +9.6% | $36.41M | 1.35% |
| SPCX Space Exploration Technologies Corp | +207.5K | $35.45M | 0.115% |
| INTC Intel Corp | +230.6K +13.6% | $32.20M | 0.874% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| UAL United Airlines Holdings, Inc. | -121.7K -79.1% | $16.55M | 0.014% |
| MRVL Marvell Technology, Inc. | -53.4K -12.0% | $15.91M | 0.377% |
| LNG Cheniere Energy, Inc. | -52.2K -46.0% | $12.49M | 0.047% |
| PINS Pinterest, Inc. | -556.2K -52.2% | $11.70M | 0.035% |
| QCOM Qualcomm Inc | -60.9K -9.9% | $11.25M | 0.331% |
| EBAY Ebay Inc | -82.7K -25.6% | $9.24M | 0.087% |
| ACM Aecom | -101.4K -77.6% | $7.08M | <0.01% |
| GDDY GoDaddy Inc. | -80.0K -70.1% | $6.79M | <0.01% |
| FFIV F5, Inc. | -15.4K -15.4% | $6.42M | 0.114% |
| TTWO Take Two Interactive Software Inc | -23.1K -24.5% | $5.77M | 0.058% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +207.5K | $35.45M | 0.115% |
| ETR Entergy Corp | +181.4K | $20.84M | 0.068% |
| CMS Cms Energy Corp | +131.8K | $10.08M | 0.033% |
| FDXF FedEx Freight Holding Company, Inc. | +43.2K | $6.52M | 0.021% |
| MDLN Medline Inc. | +150.7K | $5.94M | 0.019% |
| SN SharkNinja, Inc. | +31.0K | $4.72M | 0.015% |
| CRCL Circle Internet Group, Inc. | +67.5K | $4.23M | 0.014% |
| FPS Forgent Power Solutions, Inc. | +32.1K | $1.79M | <0.01% |
| YMM Full Truck Alliance Co. Ltd. | +187.8K | $1.52M | <0.01% |
| KLAR Klarna Group plc | +40.9K | $827.82K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TNK Teekay Tankers Ltd. | -55.0K | $4.03M | 0.016% |
| INDV Indivior Pharmaceuticals, Inc. | -42.6K | $1.30M | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -6,100 | $700.40K | <0.01% |
| BHB Bar Harbor Bankshares | -12.3K | $399.14K | <0.01% |
| XPRO Expro Ltd | -22.5K | $391.43K | <0.01% |
| IIIN Insteel Industries Inc | -4,200 | $141.16K | <0.01% |
| NAVN Navan, Inc. | -10.3K | $136.37K | <0.01% |
| CLBK Columbia Financial, Inc. | -7,200 | $126.07K | <0.01% |
| PLAY Dave & Buster's Entertainment, Inc. | -11.0K | $119.13K | <0.01% |
| BMBL Bumble Inc. | -32.2K | $104.97K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9.96M | $1.99B | 6.46% | +159.8K | +1.6% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 6.62M | $1.91B | 6.2% | +455.2K | +7.4% | Added | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 3.14M | $1.17B | 3.79% | +208.8K | +7.1% | Added | 0.04% |
| 4 | GOOGL Alphabet Inc. | Technology | 2.61M | $931.82M | 3.02% | +159.4K | +6.5% | Added | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.83M | $912.13M | 2.96% | +243.4K | +6.8% | Added | 0.04% |
| 6 | AVGO Broadcom Inc. | Technology | 1.86M | $704.07M | 2.28% | +165.1K | +9.7% | Added | 0.04% |
| 7 | GOOG Alphabet Inc. | Technology | 1.99M | $702.87M | 2.28% | +59.0K | +3.1% | Added | 0.04% |
| 8 | MU Micron Technology Inc | Technology | 462.3K | $533.61M | 1.73% | +39.3K | +9.3% | Added | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 915.4K | $515.64M | 1.67% | +105.1K | +13.0% | Added | 0.04% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.11M | $468.23M | 1.52% | -7,560 | -0.7% | Reduced | 0.03% |
| 11 | LLY ELI LILLY & Co | Healthcare | 348.2K | $417.69M | 1.35% | +30.4K | +9.6% | Added | 0.04% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 699.0K | $406.08M | 1.32% | +45.2K | +6.9% | Added | 0.04% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1.16M | $379.46M | 1.23% | +15.1K | +1.3% | Added | 0.04% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1.17M | $298.19M | 0.966% | +84.4K | +7.7% | Added | 0.05% |
| 15 | V Visa Inc. | Financial Services | 828.9K | $284.38M | 0.921% | +65.1K | +8.5% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Klp Kapitalforvaltning As.
As of its Q2 2026 13F filing, KLP Kapitalforvaltning AS’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOGL) at 3.0%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
KLP Kapitalforvaltning AS reported a 13F portfolio worth $30.87B across 2,110 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($131.72M), Microsoft Corp ($77.87M), Broadcom Inc. ($62.36M). It opened 56 new positions.
Its largest sales by value were United Airlines Holdings, Inc. ($16.55M), Marvell Technology, Inc. ($15.91M), Cheniere Energy, Inc. ($12.49M). It exited 34 positions entirely.
From the Form 13F-HR reports KLP Kapitalforvaltning AS files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.