Holdings of KLP KAPITALFORVALTNING AS
1999 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Financials 11.7 %
- Communication 10.1 %
- Health care 9.7 %
- Consumer discretionary 9.2 %
- Industrials 6.7 %
- Consumer staples 4.9 %
- Energy 3.0 %
- Utilities 1.7 %
- Materials 1.6 %
- Real estate 1.5 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IN 0.1 %
- KY 0.1 %
- IL 0.0 %
- HK 0.0 %
- PE 0.0 %
- CN 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,986 | 24.4B $ | 99.70 % |
| 2 | IN | 5 | 25.4M $ | 0.10 % |
| 3 | KY | 3 | 23.6M $ | 0.10 % |
| 4 | IL | 1 | 11.6M $ | 0.05 % |
| 5 | HK | 1 | 6.4M $ | 0.03 % |
| 6 | PE | 1 | 3.8M $ | 0.02 % |
| 7 | CN | 1 | 2.8M $ | 0.01 % |
| 8 | GB | 1 | 562.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,805,060 | 1.7B $ | |
| 2 | Apple Inc | 6,161,104 | 1.6B $ | |
| 3 | Microsoft Corp | 2,928,568 | 1.1B $ | |
| 4 | Amazon.com Inc | 3,583,600 | 746.4M $ | |
| 5 | Alphabet Inc | 2,448,060 | 704M $ | |
| 6 | Alphabet Inc | 1,930,220 | 553.7M $ | |
| 7 | Broadcom Inc | 1,698,760 | 525.8M $ | |
| 8 | Meta Platforms Inc | 810,350 | 463.6M $ | |
| 9 | Tesla Inc | 1,120,810 | 416.7M $ | |
| 10 | JPMorgan Chase & Co | 1,144,192 | 336.6M $ | |
| 11 | Exxon Mobil Corp | 1,800,036 | 305.4M $ | |
| 12 | Eli Lilly & Co | 317,879 | 292.4M $ | |
| 13 | Johnson & Johnson | 1,089,714 | 266.4M $ | |
| 14 | Berkshire Hathaway Inc | 524,853 | 251.5M $ | |
| 15 | Visa Inc | 763,762 | 230.8M $ | |
| 16 | Walmart Inc | 1,773,700 | 220.8M $ | |
| 17 | Mastercard Inc | 390,794 | 195.3M $ | |
| 18 | AbbVie Inc | 798,372 | 173.6M $ | |
| 19 | Chevron Corp | 825,197 | 170.7M $ | |
| 20 | Netflix Inc | 1,744,350 | 167.7M $ | |
| 21 | Costco Wholesale Corp | 164,740 | 164.2M $ | |
| 22 | Coca-Cola Co/The | 2,029,245 | 155.2M $ | |
| 23 | Procter & Gamble Co/The | 1,065,729 | 153.9M $ | |
| 24 | Merck & Co Inc | 1,196,870 | 144.8M $ | |
| 25 | Micron Technology Inc | 423,005 | 143M $ | |
| 26 | Bank of America Corp | 2,839,341 | 138.4M $ | |
| 27 | Advanced Micro Devices Inc | 653,847 | 133M $ | |
| 28 | Cisco Systems, Inc. | 1,684,615 | 130.7M $ | |
| 29 | Home Depot Inc/The | 389,362 | 128.1M $ | |
| 30 | Palantir Technologies Inc | 854,500 | 125M $ | |
| 31 | Lam Research Corp | 582,280 | 124.5M $ | |
| 32 | Applied Materials Inc | 364,141 | 124.5M $ | |
| 33 | Goldman Sachs Group Inc/The | 135,343 | 114.5M $ | |
| 34 | AT&T Inc | 3,890,764 | 112.8M $ | |
| 35 | Verizon Communications Inc | 2,142,324 | 107.5M $ | |
| 36 | Wells Fargo & Co | 1,321,375 | 105.2M $ | |
| 37 | Citigroup Inc | 898,541 | 101.9M $ | |
| 38 | KLA Corp | 69,140 | 101.8M $ | |
| 39 | McDonald's Corp. | 327,136 | 101.7M $ | |
| 40 | Gilead Sciences Inc | 718,408 | 100.1M $ | |
| 41 | International Business Machines Corp. | 410,430 | 99.5M $ | |
| 42 | Bristol-Myers Squibb Co | 1,591,658 | 96.5M $ | |
| 43 | UnitedHealth Group Inc | 356,455 | 96.5M $ | |
| 44 | Oracle Corp | 649,342 | 95.5M $ | |
| 45 | GE Vernova Inc | 109,050 | 95.2M $ | |
| 46 | General Electric Co | 328,533 | 93.4M $ | |
| 47 | NextEra Energy Inc | 995,812 | 92.5M $ | |
| 48 | PepsiCo Inc | 590,796 | 91.7M $ | |
| 49 | Deere & Co | 162,189 | 91.6M $ | |
| 50 | Pfizer Inc | 2,983,732 | 83.8M $ | |
| 51 | Morgan Stanley | 501,089 | 82.5M $ | |
| 52 | TJX Cos Inc/The | 514,400 | 82.1M $ | |
| 53 | QUALCOMM Inc | 613,601 | 79M $ | |
| 54 | Analog Devices Inc | 246,221 | 78.3M $ | |
| 55 | Intel Corp | 1,700,808 | 75.1M $ | |
| 56 | Walt Disney Co/The | 756,912 | 73M $ | |
| 57 | Abbott Laboratories | 709,799 | 72.9M $ | |
| 58 | Salesforce Inc | 390,343 | 72.9M $ | |
| 59 | Amgen Inc | 205,876 | 72.4M $ | |
| 60 | Thermo Fisher Scientific Inc | 147,023 | 72.3M $ | |
| 61 | American Express Co | 234,019 | 70.8M $ | |
| 62 | ConocoPhillips | 532,642 | 70.3M $ | |
| 63 | Arista Networks Inc | 546,700 | 67.1M $ | |
| 64 | Booking Holdings Inc | 15,793 | 66.5M $ | |
| 65 | Comcast Corp | 2,312,406 | 66.4M $ | |
| 66 | Texas Instruments Inc | 340,485 | 66.1M $ | |
| 67 | McKesson Corp | 75,950 | 65.8M $ | |
| 68 | Union Pacific Corp | 261,264 | 63.4M $ | |
| 69 | Howmet Aerospace Inc | 267,544 | 61.7M $ | |
| 70 | Intuitive Surgical Inc | 132,422 | 61M $ | |
| 71 | Newmont Corp | 556,681 | 60.3M $ | |
| 72 | Charles Schwab Corp/The | 640,972 | 60.2M $ | |
| 73 | Welltower Inc | 303,346 | 60M $ | |
| 74 | Cummins Inc | 110,661 | 59.5M $ | |
| 75 | Amphenol Corp | 457,424 | 57.9M $ | |
| 76 | Capital One Financial Corp | 316,762 | 57.8M $ | |
| 77 | Colgate-Palmolive Co | 671,323 | 57.2M $ | |
| 78 | Palo Alto Networks Inc | 356,116 | 57.1M $ | |
| 79 | Adobe Inc | 232,723 | 56.6M $ | |
| 80 | Intuit Inc | 130,790 | 56.6M $ | |
| 81 | Uber Technologies Inc | 779,300 | 56.1M $ | |
| 82 | S&P Global Inc | 130,938 | 55.7M $ | |
| 83 | Waste Management Inc | 237,153 | 54.5M $ | |
| 84 | Valero Energy Corp | 218,561 | 54M $ | |
| 85 | Quanta Services Inc | 97,420 | 53.5M $ | |
| 86 | Blackrock Inc | 55,075 | 53M $ | |
| 87 | 3M Co | 362,663 | 52.7M $ | |
| 88 | Corning Inc | 379,060 | 51.5M $ | |
| 89 | Lowe's Cos Inc | 207,263 | 49M $ | |
| 90 | Prologis Inc | 365,741 | 48.3M $ | |
| 91 | Parker-Hannifin Corp | 53,413 | 47.8M $ | |
| 92 | T-Mobile US Inc | 225,073 | 47.3M $ | |
| 93 | Bank of New York Mellon Corp/The | 397,710 | 47.2M $ | |
| 94 | Travelers Cos Inc/The | 161,499 | 47.1M $ | |
| 95 | Emerson Electric Co. | 357,913 | 46.9M $ | |
| 96 | Western Digital Corp | 172,723 | 46.7M $ | |
| 97 | EOG Resources Inc | 314,003 | 45.4M $ | |
| 98 | Danaher Corp | 238,651 | 45.3M $ | |
| 99 | ServiceNow Inc | 433,545 | 45.3M $ | |
| 100 | Regeneron Pharmaceuticals, Inc. | 58,308 | 45.1M $ |