Klp Kapitalforvaltning As Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Klp Kapitalforvaltning As disclosed 2126 stock positions valued at approximately $31.01B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 2126
- Portfolio Value
- $31.01B
Holdings by Sector
Klp Kapitalforvaltning As Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 6.43% | 9,964,860 | +159,800 | +1.63% | $1,993,868,837 |
| Apple Inc | AAPL | Technology | 6.17% | 6,616,324 | +455,220 | +7.39% | $1,914,499,515 |
| Microsoft Corp | MSFT | Technology | 3.77% | 3,137,328 | +208,760 | +7.13% | $1,170,286,090 |
| Alphabet Inc | GOOGL | Communication Services | 3.01% | 2,607,440 | +159,380 | +6.51% | $931,820,833 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.94% | 3,827,000 | +243,400 | +6.79% | $912,127,180 |
| Broadcom Inc | AVGO | Technology | 2.27% | 1,863,840 | +165,080 | +9.72% | $704,065,561 |
| Alphabet Inc | GOOG | Communication Services | 2.27% | 1,989,260 | +59,040 | +3.06% | $702,865,235 |
| Micron Technology Inc | MU | Technology | 1.72% | 462,285 | +39,280 | +9.29% | $533,610,953 |
| Meta Platforms Inc | META | Communication Services | 1.66% | 915,410 | +105,060 | +12.96% | $515,641,299 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.51% | 1,113,250 | -7,560 | -0.67% | $468,232,950 |
| Eli Lilly & Co | LLY | Healthcare | 1.35% | 348,239 | +30,360 | +9.55% | $417,688,303 |
| Advanced Micro Devices Inc | AMD | Technology | 1.31% | 699,047 | +45,200 | +6.91% | $406,083,393 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.22% | 1,159,272 | +15,080 | +1.32% | $379,464,505 |
| Johnson & Johnson | JNJ | Healthcare | 0.96% | 1,174,114 | +84,400 | +7.75% | $298,189,733 |
| Visa Inc | V | Financial Services | 0.92% | 828,882 | +65,120 | +8.53% | $284,381,126 |
| Applied Materials Inc | AMAT | Technology | 0.91% | 391,701 | +27,560 | +7.57% | $283,199,823 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.90% | 559,933 | +35,080 | +6.68% | $280,184,874 |
| Lam Research Corp | LRCX | Other | 0.88% | 626,180 | +43,900 | +7.54% | $271,478,248 |
| Intel Corp | INTC | Technology | 0.87% | 1,931,408 | +230,600 | +13.56% | $269,682,499 |
| ExxonMobil Holdings Corp | XOM | Energy | 0.84% | 1,906,036 | +106,000 | +5.89% | $260,593,243 |
| Cisco Systems Inc | CSCO | Technology | 0.70% | 1,848,715 | +164,100 | +9.74% | $217,150,064 |
| KLA Corp | KLAC | Technology | 0.70% | 716,470 | +647,330 | +936.26% | $216,166,163 |
| Mastercard Inc | MA | Financial Services | 0.69% | 417,114 | +26,320 | +6.74% | $214,229,750 |
| AbbVie Inc | ABBV | Healthcare | 0.68% | 836,672 | +38,300 | +4.80% | $210,540,142 |
| Walmart Inc | WMT | Consumer Defensive | 0.65% | 1,791,600 | +17,900 | +1.01% | $202,916,616 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.61% | 2,299,945 | +270,700 | +13.34% | $187,893,595 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.55% | 181,980 | +17,240 | +10.46% | $170,236,831 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.55% | 1,154,429 | +88,700 | +8.32% | $169,285,468 |
| Bank of America Corp | BAC | Financial Services | 0.54% | 2,951,641 | +112,300 | +3.96% | $168,184,504 |
| Merck & Co Inc | MRK | Healthcare | 0.53% | 1,277,070 | +80,200 | +6.70% | $164,990,776 |
Showing 30 of 2,126 holdings in the latest reporting period.