KLP Kapitalforvaltning AS
OSLO, Q8
$31.0bn in 2,141 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$31.0bn
Stocks
2,141
Top 10 share
31.8%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- EntergyETR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Indivior PharmaceuticalsINDV<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- Klarna GroupKLAR<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Eastman KodakKODK<0.1% of the fund
- SELLAS Life Sciences GroupSLS<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- MasterBrandMBC<0.1% of the fund
- Green PlainsGPRE<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- National Energy Services ReunitedNESR<0.1% of the fund
- WolfspeedWOLF<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.2% of the fund+7%
- MicrosoftMSFT3.8% of the fund+7%
- AlphabetGOOGL3.0% of the fund+7%
- Amazon.comAMZN2.9% of the fund+7%
- BroadcomAVGO2.3% of the fund+10%
- AlphabetGOOG2.3% of the fund+3%
- Micron TechnologyMU1.7% of the fund+9%
- Meta PlatformsMETA1.7% of the fund+13%
- Eli LillyLLY1.3% of the fund+10%
- Advanced Micro DevicesAMD1.3% of the fund+7%
- Johnson & JohnsonJNJ1.0% of the fund+8%
- VisaV0.9% of the fund+9%
- Applied MaterialsAMAT0.9% of the fund+8%
- Berkshire HathawayBRK-B0.9% of the fund+7%
- Lam ResearchLRCX0.9% of the fund+8%
- IntelINTC0.9% of the fund+14%
- ExxonMobil HoldingsXOM0.8% of the fund+6%
- Cisco SystemsCSCO0.7% of the fund+10%
- KLAKLAC0.7% of the fund+4%
- MastercardMA0.7% of the fund+7%
- AbbVieABBV0.7% of the fund+5%
- Coca-ColaKO0.6% of the fund+13%
- Costco WholesaleCOST0.5% of the fund+10%
- Procter & GamblePG0.5% of the fund+8%
- Bank of AmericaBAC0.5% of the fund+4%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL0.4% of the fund-12%
- QualcommQCOM0.3% of the fund-10%
- Abbott LaboratoriesABT0.2% of the fund-2%
- Colgate-PalmoliveCL0.2% of the fund-8%
- Uber TechnologiesUBER0.2% of the fund-3%
- Bank of New York MellonBNY0.2% of the fund-9%
- Automatic Data ProcessingADP0.1% of the fund-3%
- EMCOR GroupEME0.1% of the fund-3%
- F5FFIV0.1% of the fund-15%
- Pg&ePCG0.1% of the fund-15%
- eBayEBAY<0.1% of the fund-26%
- Boston ScientificBSX<0.1% of the fund-3%
- Atmos EnergyATO<0.1% of the fund-2%
- W. P. CareyWPC<0.1% of the fund-8%
- Take TWO Interactive SoftwareTTWO<0.1% of the fund-25%
- TwilioTWLO<0.1% of the fund-7%
- HDFC BankHDB<0.1% of the fund-6%
- Estee Lauder CompaniesEL<0.1% of the fund-9%
- BlockXYZ<0.1% of the fund-5%
- WatersWAT<0.1% of the fund-4%
- Cheniere EnergyLNG<0.1% of the fund-46%
- FoxFOX<0.1% of the fund-27%
- PDD HoldingsPDD<0.1% of the fund-14%
- OktaOKTA<0.1% of the fund-13%
- PinterestPINS<0.1% of the fund-52%
Sold out
Sold their entire stake.
- Electronic ArtsEA-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- AmcorAMCR-100%
- Teekay TankersTNK-100%
- Topbuild COR-100%
- Chart Inds-100%
- Masimo-100%
- Catalyst Pharmaceuticals-100%
- Clearwater Analytics Hldgs I-100%
- CSG SYS Intl-100%
- Janus Henderson Group-100%
- TRI Pointe Homes-100%
- Indivior-100%
- Taylor Morrison Home-100%
- Sila Realty Trust-100%
- Arcellx-100%
- Terns Pharmaceuticals-100%
- Apellis Pharmaceuticals-100%
- National Storage Affiliates-100%
- Clearway EnergyCWEN-100%
- Diamond Hill Invt Group INC COM New-100%
- Proassurance-100%
- BAR Harbor BanksharesBHB-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $2.0bn | 9,964,860 | Held |
| AppleAAPL | 6.2% | $1.9bn | 6,616,324 | +7% |
| MicrosoftMSFT | 3.8% | $1.2bn | 3,137,328 | +7% |
| AlphabetGOOGL | 3.0% | $932m | 2,607,440 | +7% |
| Amazon.comAMZN | 2.9% | $912m | 3,827,000 | +7% |
| BroadcomAVGO | 2.3% | $704m | 1,863,840 | +10% |
| AlphabetGOOG | 2.3% | $703m | 1,989,260 | +3% |
| Micron TechnologyMU | 1.7% | $534m | 462,285 | +9% |
| Meta PlatformsMETA | 1.7% | $516m | 915,410 | +13% |
| TeslaTSLA | 1.5% | $468m | 1,113,250 | Held |
| Eli LillyLLY | 1.3% | $418m | 348,239 | +10% |
| Advanced Micro DevicesAMD | 1.3% | $406m | 699,047 | +7% |
| JPMorgan ChaseJPM | 1.2% | $379m | 1,159,272 | Held |
| Johnson & JohnsonJNJ | 1.0% | $298m | 1,174,114 | +8% |
| VisaV | 0.9% | $284m | 828,882 | +9% |
| Applied MaterialsAMAT | 0.9% | $283m | 391,701 | +8% |
| Berkshire HathawayBRK-B | 0.9% | $280m | 559,933 | +7% |
| Lam ResearchLRCX | 0.9% | $271m | 626,180 | +8% |
| IntelINTC | 0.9% | $270m | 1,931,408 | +14% |
| ExxonMobil HoldingsXOM | 0.8% | $261m | 1,906,036 | +6% |
| Cisco SystemsCSCO | 0.7% | $217m | 1,848,715 | +10% |
| KLAKLAC | 0.7% | $216m | 716,470 | +4% |
| MastercardMA | 0.7% | $214m | 417,114 | +7% |
| AbbVieABBV | 0.7% | $211m | 836,672 | +5% |
| WalmartWMT | 0.7% | $203m | 1,791,600 | Held |
| Coca-ColaKO | 0.6% | $188m | 2,299,945 | +13% |
| Costco WholesaleCOST | 0.5% | $170m | 181,980 | +10% |
| Procter & GamblePG | 0.5% | $169m | 1,154,429 | +8% |
| Bank of AmericaBAC | 0.5% | $168m | 2,951,641 | +4% |
| MerckMRK | 0.5% | $165m | 1,277,070 | +7% |
| UnitedHealth GroupUNH | 0.5% | $156m | 374,455 | +5% |
| Home DepotHD | 0.5% | $145m | 410,882 | +6% |
| ChevronCVX | 0.5% | $143m | 863,597 | +5% |
| GE VernovaGEV | 0.5% | $140m | 119,470 | +10% |
| Goldman Sachs GroupGS | 0.4% | $139m | 137,023 | Held |
| NetflixNFLX | 0.4% | $138m | 1,927,210 | +10% |
| General ElectricGE | 0.4% | $137m | 366,413 | +12% |
| CitigroupC | 0.4% | $127m | 906,541 | Held |
| Palo Alto NetworksPANW | 0.4% | $123m | 359,916 | Held |
| Texas InstrumentsTXN | 0.4% | $122m | 408,985 | +20% |
| International Business MachinesIBM | 0.4% | $121m | 429,190 | +5% |
| Western DigitalWDC | 0.4% | $121m | 188,783 | +9% |
| Marvell TechnologyMRVL | 0.4% | $116m | 390,739 | -12% |
| Wells Fargo & CompanyWFC | 0.4% | $113m | 1,369,675 | +4% |
| Morgan StanleyMS | 0.4% | $109m | 520,889 | +4% |
| DeereDE | 0.4% | $109m | 170,909 | +5% |
| Palantir TechnologiesPLTR | 0.3% | $107m | 915,400 | +7% |
| Analog DevicesADI | 0.3% | $105m | 264,141 | +7% |
| QualcommQCOM | 0.3% | $102m | 552,701 | -10% |
| OracleORCL | 0.3% | $101m | 689,142 | +6% |
| AmphenolAPH | 0.3% | $99m | 561,224 | +23% |
| LindeLIN | 0.3% | $99m | 190,854 | +9% |
| CorningGLW | 0.3% | $98m | 384,560 | Held |
| Verizon CommunicationsVZ | 0.3% | $97m | 2,286,024 | +7% |
| Gilead SciencesGILD | 0.3% | $96m | 762,308 | +6% |
| Bristol-Myers SquibbBMY | 0.3% | $95m | 1,643,058 | +3% |
| Arista NetworksANET | 0.3% | $93m | 549,000 | Held |
| McDonald'sMCD | 0.3% | $92m | 341,576 | +4% |
| NextEra EnergyNEE | 0.3% | $91m | 1,040,112 | +4% |
| EatonETN | 0.3% | $91m | 213,309 | +6% |
| PepsiCoPEP | 0.3% | $89m | 658,396 | +11% |
| Seagate Technology HoldingsSTX | 0.3% | $89m | 91,955 | +12% |
| TJX CompaniesTJX | 0.3% | $87m | 577,400 | +12% |
| AT&TT | 0.3% | $86m | 4,175,064 | +7% |
| American ExpressAXP | 0.3% | $85m | 251,099 | +7% |
| Union PacificUNP | 0.3% | $83m | 306,164 | +17% |
| AmgenAMGN | 0.3% | $82m | 226,396 | +10% |
| CumminsCMI | 0.3% | $82m | 114,861 | +4% |
| Thermo Fisher ScientificTMO | 0.2% | $77m | 153,703 | +5% |
| Walt DisneyDIS | 0.2% | $77m | 793,512 | +5% |
| Howmet AerospaceHWM | 0.2% | $77m | 284,644 | +6% |
| CrowdStrike HoldingsCRWD | 0.2% | $76m | 99,790 | +5% |
| SandiskSNDK | 0.2% | $75m | 33,080 | +7% |
| PfizerPFE | 0.2% | $75m | 3,111,232 | +4% |
| WelltowerWELL | 0.2% | $74m | 324,146 | +7% |
| ChubbCB | 0.2% | $73m | 215,042 | +9% |
| Quanta ServicesPWR | 0.2% | $72m | 100,340 | +3% |
| Booking HoldingsBKNG | 0.2% | $72m | 403,625 | +2% |
| SalesforceCRM | 0.2% | $66m | 422,043 | +8% |
| Capital One FinancialCOF | 0.2% | $66m | 329,962 | +4% |
| MckessonMCK | 0.2% | $66m | 86,630 | +14% |
| ConocoPhillipsCOP | 0.2% | $65m | 620,742 | +17% |
| 3MMMM | 0.2% | $64m | 398,163 | +10% |
| Waste ManagementWM | 0.2% | $63m | 283,053 | +19% |
| ComcastCMCSA | 0.2% | $63m | 2,569,106 | +11% |
| Abbott LaboratoriesABT | 0.2% | $63m | 692,199 | -2% |
| CVS HealthCVS | 0.2% | $63m | 606,503 | +9% |
| Charles SchwabSCHW | 0.2% | $62m | 670,072 | +5% |
| Parker-HannifinPH | 0.2% | $61m | 62,813 | +18% |
| Spotify TechnologySPOT | 0.2% | $61m | 132,620 | Held |
| Valero EnergyVLO | 0.2% | $59m | 225,161 | +3% |
| AdobeADBE | 0.2% | $58m | 283,803 | +22% |
| Intuitive SurgicalISRG | 0.2% | $57m | 144,462 | +9% |
| Colgate-PalmoliveCL | 0.2% | $57m | 619,423 | -8% |
| Dell TechnologiesDELL | 0.2% | $56m | 129,400 | Held |
| FortinetFTNT | 0.2% | $56m | 363,300 | +6% |
| BlackRockBLK | 0.2% | $56m | 57,855 | +5% |
| S&P GlobalSPGI | 0.2% | $55m | 134,898 | +3% |
| NewmontNEM | 0.2% | $55m | 587,681 | +6% |
| Uber TechnologiesUBER | 0.2% | $54m | 755,000 | -3% |
Showing the largest 100 of 2,141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.8% since 30 June 2025.
Where the money is
Technology36.9%
Financial services12.4%
Health care9.9%
Media & telecom9.6%
Industrials9.0%
Retail & consumer9.0%
Everyday goods4.4%
Energy3.0%
Real estate2.0%
Materials2.0%
Utilities1.6%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.