Klp Kapitalforvaltning As Portfolio Stock Holdings
Klp Kapitalforvaltning As disclosed 2154 stock positions valued at approximately $25.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2154
- Portfolio Value
- $25.5B
Holdings by Sector
Klp Kapitalforvaltning As Portfolio Holdings in Q1 2026
2049 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 6.71% | 9,805,060 | +295,200 | +3.10% | $1,710,085,168 |
| Apple Inc | AAPL | Technology | 6.13% | 6,161,104 | +343,900 | +5.91% | $1,563,626,584 |
| Microsoft Corp | MSFT | Technology | 4.25% | 2,928,568 | +84,360 | +2.97% | $1,084,068,017 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.93% | 3,583,600 | +131,300 | +3.80% | $746,356,372 |
| Alphabet Inc | GOOGL | Communication Services | 2.76% | 2,448,060 | +66,900 | +2.81% | $703,964,134 |
| Alphabet Inc | GOOG | Communication Services | 2.17% | 1,930,220 | +51,800 | +2.76% | $553,702,910 |
| Broadcom Inc | AVGO | Technology | 2.06% | 1,698,760 | +61,240 | +3.74% | $525,783,208 |
| Meta Platforms Inc | META | Communication Services | 1.82% | 810,350 | +27,840 | +3.56% | $463,625,545 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.63% | 1,120,810 | +42,000 | +3.89% | $416,661,118 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.32% | 1,144,192 | +20,840 | +1.86% | $336,575,519 |
| Exxon Mobil Corp | XOM | Energy | 1.20% | 1,800,036 | +40,300 | +2.29% | $305,394,108 |
| Eli Lilly & Co | LLY | Healthcare | 1.15% | 317,879 | +9,600 | +3.11% | $292,375,566 |
| Johnson & Johnson | JNJ | Healthcare | 1.05% | 1,089,714 | +26,900 | +2.53% | $266,369,691 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.99% | 524,853 | +16,880 | +3.32% | $251,509,557 |
| Visa Inc | V | Financial Services | 0.91% | 763,762 | +18,120 | +2.43% | $230,839,427 |
| Walmart Inc | WMT | Consumer Defensive | 0.87% | 1,773,700 | +38,200 | +2.20% | $220,808,579 |
| Mastercard Inc | MA | Financial Services | 0.77% | 390,794 | +12,080 | +3.19% | $195,264,130 |
| AbbVie Inc | ABBV | Healthcare | 0.68% | 798,372 | +24,300 | +3.14% | $173,637,926 |
| Chevron Corp | CVX | Energy | 0.67% | 825,197 | +11,100 | +1.36% | $170,733,259 |
| Netflix Inc | NFLX | Communication Services | 0.66% | 1,744,350 | -54,180 | -3.01% | $167,719,254 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.64% | 164,740 | +5,680 | +3.57% | $164,151,877 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.61% | 2,029,245 | +219,600 | +12.13% | $155,165,457 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.60% | 1,065,729 | +91,800 | +9.43% | $153,933,897 |
| Merck & Co Inc | MRK | Healthcare | 0.57% | 1,196,870 | -78,400 | -6.15% | $144,836,231 |
| Micron Technology Inc | MU | Technology | 0.56% | 423,005 | +16,400 | +4.03% | $142,961,942 |
| Bank of America Corp | BAC | Financial Services | 0.54% | 2,839,341 | +24,500 | +0.87% | $138,417,875 |
| Advanced Micro Devices Inc | AMD | Technology | 0.52% | 653,847 | +33,100 | +5.33% | $133,012,095 |
| Cisco Systems Inc | CSCO | Technology | 0.51% | 1,684,615 | -113,800 | -6.33% | $130,709,277 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.50% | 389,362 | -2,380 | -0.61% | $128,057,268 |
| Palantir Technologies Inc | PLTR | Technology | 0.49% | 854,500 | -7,500 | -0.87% | $124,996,260 |
| Lam Research Corp | LRCX | Other | 0.49% | 582,280 | -56,400 | -8.83% | $124,544,507 |
| Applied Materials Inc | AMAT | Technology | 0.49% | 364,141 | +10,800 | +3.06% | $124,459,753 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.45% | 135,343 | +2,280 | +1.71% | $114,498,825 |
| AT&T Inc | T | Communication Services | 0.44% | 3,890,764 | +61,200 | +1.60% | $112,793,249 |
| Verizon Communications Inc | VZ | Communication Services | 0.42% | 2,142,324 | -68,900 | -3.12% | $107,544,665 |
| Wells Fargo & Company | WFC | Financial Services | 0.41% | 1,321,375 | +19,300 | +1.48% | $105,194,664 |
| Citigroup Inc | C | Financial Services | 0.40% | 898,541 | +14,300 | +1.62% | $101,903,536 |
| KLA Corp | KLAC | Technology | 0.40% | 69,140 | +40 | +0.06% | $101,802,426 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.40% | 327,136 | +17,200 | +5.55% | $101,670,598 |
| Gilead Sciences Inc | GILD | Healthcare | 0.39% | 718,408 | -72,400 | -9.16% | $100,124,523 |
| International Business Machines Corp | IBM | Technology | 0.39% | 410,430 | +12,760 | +3.21% | $99,484,129 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.38% | 1,591,658 | +28,500 | +1.82% | $96,534,058 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.38% | 356,455 | +9,600 | +2.77% | $96,453,159 |
| Oracle Corp | ORCL | Technology | 0.37% | 649,342 | +24,880 | +3.98% | $95,524,701 |
| GE Vernova Inc | GEV | Utilities | 0.37% | 109,050 | +2,840 | +2.67% | $95,235,836 |
| General Electric Company | GE | Industrials | 0.37% | 328,533 | +4,640 | +1.43% | $93,358,019 |
| NextEra Energy Inc | NEE | Utilities | 0.36% | 995,812 | +42,800 | +4.49% | $92,491,019 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.36% | 590,796 | +42,200 | +7.69% | $91,744,711 |
| Deere & Co | DE | Industrials | 0.36% | 162,189 | +1,640 | +1.02% | $91,584,398 |
| Linde PLC | LIN | Other | 0.34% | 175,654 | -2,480 | -1.39% | $87,082,226 |
| Pfizer Inc | PFE | Healthcare | 0.33% | 2,983,732 | -90,200 | -2.93% | $83,783,194 |
| Morgan Stanley | MS | Financial Services | 0.32% | 501,089 | +6,100 | +1.23% | $82,464,217 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.32% | 514,400 | +63,000 | +13.96% | $82,149,680 |
| QUALCOMM Inc | QCOM | Technology | 0.31% | 613,601 | +6,842 | +1.13% | $79,019,537 |
| Analog Devices Inc | ADI | Technology | 0.31% | 246,221 | +45,700 | +22.79% | $78,332,749 |
| Intel Corp | INTC | Technology | 0.29% | 1,700,808 | +69,100 | +4.23% | $75,056,657 |
| Walt Disney Co/The | DIS | Communication Services | 0.29% | 756,912 | +17,600 | +2.38% | $72,951,179 |
| Abbott Laboratories | ABT | Healthcare | 0.29% | 709,799 | +23,300 | +3.39% | $72,875,063 |
| Salesforce Inc | CRM | Technology | 0.29% | 390,343 | +4,700 | +1.22% | $72,865,329 |
| Amgen Inc | AMGN | Healthcare | 0.28% | 205,876 | +7,960 | +4.02% | $72,437,471 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.28% | 147,023 | +4,200 | +2.94% | $72,324,886 |
| Eaton Corp PLC | ETN | Other | 0.28% | 201,109 | +5,080 | +2.59% | $71,930,656 |
| American Express Co | AXP | Financial Services | 0.28% | 234,019 | +7,680 | +3.39% | $70,786,067 |
| ConocoPhillips | COP | Energy | 0.28% | 532,642 | -19,600 | -3.55% | $70,308,744 |
| Arista Networks Inc | ANET | Other | 0.26% | 546,700 | +7,200 | +1.33% | $67,123,826 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.26% | 15,793 | +250 | +1.61% | $66,493,584 |
| Comcast Corp | CMCSA | Communication Services | 0.26% | 2,312,406 | +340,500 | +17.27% | $66,389,176 |
| Texas Instruments Inc | TXN | Technology | 0.26% | 340,485 | +12,500 | +3.81% | $66,101,758 |
| McKesson Corp | MCK | Healthcare | 0.26% | 75,950 | -2,520 | -3.21% | $65,779,733 |
| Spotify Technology SA | SPOT | Other | 0.26% | 135,120 | +280 | +0.21% | $65,521,039 |
| Chubb Ltd | CB | Financial Services | 0.25% | 197,202 | +7,040 | +3.70% | $64,484,900 |
| Union Pacific Corp | UNP | Industrials | 0.25% | 261,264 | -10,700 | -3.93% | $63,387,872 |
| Howmet Aerospace Inc | HWM | Industrials | 0.24% | 267,544 | -17,000 | -5.97% | $61,658,190 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.24% | 132,422 | +4,280 | +3.34% | $61,045,217 |
| Newmont Corp | NEM | Basic Materials | 0.24% | 556,681 | -11,200 | -1.97% | $60,260,719 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.24% | 640,972 | +25,900 | +4.21% | $60,238,549 |
| Welltower Inc | WELL | Real Estate | 0.24% | 303,346 | +12,200 | +4.19% | $59,974,538 |
| Cummins Inc | CMI | Industrials | 0.23% | 110,661 | -840 | -0.75% | $59,537,831 |
| Amphenol Corp | APH | Technology | 0.23% | 457,424 | +17,200 | +3.91% | $57,892,726 |
| Capital One Financial Corp | COF | Financial Services | 0.23% | 316,762 | +9,400 | +3.06% | $57,786,891 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.22% | 671,323 | +41,800 | +6.64% | $57,216,860 |
| Palo Alto Networks Inc | PANW | Technology | 0.22% | 356,116 | +65,974 | +22.74% | $57,092,518 |
| Adobe Inc | ADBE | Technology | 0.22% | 232,723 | +16,280 | +7.52% | $56,570,306 |
| Intuit Inc | INTU | Technology | 0.22% | 130,790 | +5,400 | +4.31% | $56,550,981 |
| Uber Technologies Inc | UBER | Technology | 0.22% | 779,300 | +29,900 | +3.99% | $56,055,049 |
| S&P Global Inc | SPGI | Financial Services | 0.22% | 130,938 | +2,560 | +1.99% | $55,693,169 |
| Waste Management Inc | WM | Industrials | 0.21% | 237,153 | +1,000 | +0.42% | $54,495,388 |
| Valero Energy Corp | VLO | Energy | 0.21% | 218,561 | +4,300 | +2.01% | $54,002,052 |
| Quanta Services Inc | PWR | Industrials | 0.21% | 97,420 | +1,320 | +1.37% | $53,485,528 |
| Blackrock Inc | BLK | Other | 0.21% | 55,075 | +2,200 | +4.16% | $52,966,178 |
| 3M Co | MMM | Industrials | 0.21% | 362,663 | +7,900 | +2.23% | $52,669,547 |
| Corning Inc | GLW | Technology | 0.20% | 379,060 | -24,300 | -6.02% | $51,540,789 |
| Accenture PLC | ACN | Technology | 0.20% | 258,106 | +6,200 | +2.46% | $51,179,838 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.19% | 207,263 | +4,280 | +2.11% | $48,972,103 |
| Prologis Inc | PLD | Real Estate | 0.19% | 365,741 | +17,100 | +4.90% | $48,343,646 |
| Parker-Hannifin Corp | PH | Industrials | 0.19% | 53,413 | +4,720 | +9.69% | $47,817,454 |
| T-Mobile US Inc | TMUS | Communication Services | 0.19% | 225,073 | +6,000 | +2.74% | $47,272,083 |
| Bank of New York Mellon Corp/The | BK | Financial Services | 0.19% | 397,710 | +9,400 | +2.42% | $47,180,337 |
| Travelers Cos Inc/The | TRV | Financial Services | 0.18% | 161,499 | +26,480 | +19.61% | $47,106,028 |
| Emerson Electric Co | EMR | Industrials | 0.18% | 357,913 | +10,700 | +3.08% | $46,893,761 |