Holdings of KLP KAPITALFORVALTNING AS

Name: Holdings of KLP KAPITALFORVALTNING AS
Creator: Titelia

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
301	Workday Inc	94,334	12.3M $
302	Rocket Lab Corp	190,600	12.2M $
303	M&T Bank Corp	59,204	12.2M $
304	Occidental Petroleum Corp	186,750	12.2M $
305	ROBLOX Corp	214,800	12.1M $
306	Agilent Technologies Inc	106,049	12.1M $
307	Insmed Inc	74,000	12.1M $
308	Kimco Realty Corp	537,800	12.1M $
309	Williams-Sonoma Inc	66,100	12.1M $
310	DuPont de Nemours Inc	262,076	12M $
311	Sea Ltd	143,700	11.9M $
312	Huntington Bancshares Inc/OH	747,500	11.8M $
313	Teva Pharmaceutical Industries Ltd	386,159	11.6M $
314	T Rowe Price Group Inc	128,716	11.6M $
315	Qorvo Inc	149,900	11.6M $
316	Interactive Brokers Group Inc	171,700	11.5M $
317	Jabil Inc	42,900	11.4M $
318	Rollins Inc	213,125	11.4M $
319	Twilio Inc	89,400	11.2M $
320	Copart Inc	338,300	11.2M $
321	Paychex Inc	120,579	11.1M $
322	Verisk Analytics Inc	58,470	11.1M $
323	AECOM	130,700	11.1M $
324	Fidelity National Information Services Inc	235,967	11.1M $
325	IQVIA Holdings Inc	64,475	11M $
326	Cboe Global Markets Inc	38,800	10.9M $
327	First Solar Inc	53,600	10.6M $
328	EQT Corp	165,200	10.5M $
329	Casey's General Stores Inc	14,000	10.2M $
330	Raymond James Financial Inc	70,278	10.2M $
331	Steel Dynamics Inc	56,300	10.2M $
332	Veeva Systems Inc	57,800	10.2M $
333	Weyerhaeuser Co	413,281	10.1M $
334	Dollar General Corp	84,969	10.1M $
335	PPG Industries Inc	94,256	10.1M $
336	Zimmer Biomet Holdings Inc	111,144	10.1M $
337	Hubbell Inc	20,460	10M $
338	Mettler-Toledo International Inc	7,953	10M $
339	SEI Investments Co	127,800	10M $
340	Everpure Inc	169,400	10M $
341	Northern Trust Corp	70,209	9.8M $
342	Extra Space Storage Inc	73,980	9.7M $
343	Natera Inc	48,200	9.6M $
344	Citizens Financial Group Inc	160,660	9.6M $
345	Expand Energy Corp	87,032	9.6M $
346	Diamondback Energy Inc	48,300	9.6M $
347	GoDaddy Inc	114,100	9.4M $
348	LPL Financial Holdings Inc	31,300	9.4M $
349	Trimble Inc	143,576	9.4M $
350	CDW Corp/DE	77,200	9.3M $
351	Fair Isaac Corp	8,660	9.2M $
352	Dexcom Inc	144,300	9.1M $
353	Live Nation Entertainment Inc	59,100	9M $
354	Fortive Corp	162,963	9M $
355	ON Semiconductor Corp	144,600	9M $
356	Qnity Electronics Inc	77,237	8.9M $
357	Markel Group Inc	4,630	8.9M $
358	Cincinnati Financial Corp	55,724	8.8M $
359	AST SpaceMobile Inc	104,600	8.7M $
360	Tractor Supply Co	190,355	8.6M $
361	PulteGroup Inc	73,064	8.6M $
362	Regions Financial Corp	325,726	8.6M $
363	Ormat Technologies Inc	75,900	8.5M $
364	Ares Management Corp	77,500	8.5M $
365	Labcorp Holdings Inc	31,393	8.4M $
366	Darden Restaurants Inc	42,200	8.3M $
367	Kraft Heinz Co/The	367,159	8.3M $
368	Okta Inc	104,800	8.2M $
369	Equifax Inc	45,755	8.2M $
370	Humana Inc	46,910	8.2M $
371	AvalonBay Communities, Inc.	49,179	8.1M $
372	Dollar Tree Inc	73,543	8.1M $
373	Equity Residential	130,094	7.8M $
374	Quest Diagnostics Inc	39,403	7.7M $
375	Corpay Inc	26,048	7.6M $
376	Best Buy Co Inc	116,514	7.6M $
377	CH Robinson Worldwide Inc	45,360	7.6M $
378	NetApp Inc	73,802	7.6M $
379	SoFi Technologies Inc	475,200	7.5M $
380	Reddit Inc	55,800	7.5M $
381	Packaging Corp of America	35,030	7.5M $
382	SBA Communications Corp	43,296	7.5M $
383	Principal Financial Group Inc	82,645	7.4M $
384	Illumina Inc	60,345	7.4M $
385	MongoDB Inc	30,100	7.4M $
386	Burlington Stores Inc	22,640	7.4M $
387	W R Berkley Corp	110,179	7.3M $
388	Coeur Mining Inc	383,800	7.2M $
389	Acuity Inc	25,700	7.2M $
390	Charter Communications, Inc.	33,244	7.2M $
391	Lennar Corp	82,394	7.2M $
392	West Pharmaceutical Services Inc	27,520	6.9M $
393	KeyCorp	343,862	6.9M $
394	Badger Meter Inc	44,900	6.8M $
395	Texas Pacific Land Corp	14,400	6.8M $
396	HF Sinclair Corp	108,500	6.8M $
397	International Paper Co	189,406	6.8M $
398	Broadridge Financial Solutions Inc	41,400	6.8M $
399	Entegris Inc	57,200	6.7M $
400	Docusign Inc	140,300	6.7M $