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
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 |
|---|
| 401 | Brown & Brown Inc | 101,700 | 6.6M $ | |
| 402 | Global Payments Inc | 98,237 | 6.6M $ | |
| 403 | Domino's Pizza Inc | 18,390 | 6.6M $ | |
| 404 | PTC Inc | 46,100 | 6.6M $ | |
| 405 | Ball Corp | 110,806 | 6.5M $ | |
| 406 | CoreWeave Inc | 84,400 | 6.5M $ | |
| 407 | International Flavors & Fragrances Inc | 89,377 | 6.5M $ | |
| 408 | Futu Holdings Ltd | 47,100 | 6.4M $ | |
| 409 | HP Inc | 325,616 | 6.3M $ | |
| 410 | Southern Copper Corp | 36,682 | 6.3M $ | |
| 411 | CoStar Group Inc | 153,300 | 6.2M $ | |
| 412 | Liberty Media Corp-Liberty Formula One | 72,500 | 6.2M $ | |
| 413 | Oklo Inc | 124,100 | 6.2M $ | |
| 414 | XPLR Infrastructure LP | 571,500 | 6.1M $ | |
| 415 | Sun Communities Inc | 47,500 | 6M $ | |
| 416 | Manhattan Associates Inc | 45,200 | 6M $ | |
| 417 | Annaly Capital Management Inc | 274,884 | 6M $ | |
| 418 | Essex Property Trust Inc | 24,451 | 6M $ | |
| 419 | Revolution Medicines Inc | 60,500 | 5.9M $ | |
| 420 | Boise Cascade Co | 77,300 | 5.9M $ | |
| 421 | Centene Corp | 176,690 | 5.8M $ | |
| 422 | News Corp | 226,195 | 5.7M $ | |
| 423 | Royal Gold Inc | 22,206 | 5.7M $ | |
| 424 | EchoStar Corp | 47,500 | 5.6M $ | |
| 425 | Atlassian Corp | 81,200 | 5.5M $ | |
| 426 | Astera Labs Inc | 50,200 | 5.5M $ | |
| 427 | Lennox International Inc | 11,820 | 5.5M $ | |
| 428 | ICICI Bank Ltd | 210,800 | 5.5M $ | |
| 429 | Genuine Parts Co | 50,302 | 5.4M $ | |
| 430 | Invitation Homes Inc | 211,200 | 5.3M $ | |
| 431 | Zscaler Inc | 37,740 | 5.3M $ | |
| 432 | Tyler Technologies Inc | 15,400 | 5.3M $ | |
| 433 | KB Home | 101,000 | 5.2M $ | |
| 434 | Insulet Corp | 24,600 | 5.2M $ | |
| 435 | IDEX Corp | 27,100 | 5.1M $ | |
| 436 | XPO Inc | 26,400 | 5.1M $ | |
| 437 | SS&C Technologies Holdings Inc | 75,400 | 5.1M $ | |
| 438 | Tradeweb Markets Inc | 43,200 | 5.1M $ | |
| 439 | Dick's Sporting Goods Inc | 25,400 | 5.1M $ | |
| 440 | Carlisle Cos Inc | 15,100 | 5M $ | |
| 441 | Nordson Corp | 18,800 | 5M $ | |
| 442 | Cooper Cos Inc/The | 69,500 | 5M $ | |
| 443 | Mid-America Apartment Communities, Inc. | 40,500 | 4.9M $ | |
| 444 | Neurocrine Biosciences Inc | 37,100 | 4.9M $ | |
| 445 | Avery Dennison Corp | 28,159 | 4.9M $ | |
| 446 | Ingevity Corp | 68,100 | 4.9M $ | |
| 447 | APA Corp | 114,200 | 4.8M $ | |
| 448 | Woodward Inc | 13,500 | 4.8M $ | |
| 449 | TransUnion | 69,700 | 4.8M $ | |
| 450 | Albemarle Corp | 26,500 | 4.8M $ | |
| 451 | Clean Harbors Inc | 16,400 | 4.7M $ | |
| 452 | Masco Corp | 77,766 | 4.7M $ | |
| 453 | Super Micro Computer Inc | 206,000 | 4.7M $ | |
| 454 | US Foods Holding Corp | 50,800 | 4.7M $ | |
| 455 | Regency Centers Corp | 61,300 | 4.7M $ | |
| 456 | RPM International Inc | 47,000 | 4.7M $ | |
| 457 | HubSpot Inc | 19,100 | 4.7M $ | |
| 458 | Delta Air Lines Inc | 69,601 | 4.6M $ | |
| 459 | Viatris Inc | 341,600 | 4.6M $ | |
| 460 | McCormick & Co Inc/MD | 91,056 | 4.6M $ | |
| 461 | Watsco Inc | 12,600 | 4.6M $ | |
| 462 | MasTec Inc | 14,200 | 4.6M $ | |
| 463 | Rocket Cos Inc | 319,700 | 4.6M $ | |
| 464 | Toast Inc | 171,400 | 4.5M $ | |
| 465 | National Fuel Gas Co | 47,900 | 4.5M $ | |
| 466 | Affirm Holdings Inc | 98,700 | 4.5M $ | |
| 467 | Fidelity National Financial Inc | 96,519 | 4.5M $ | |
| 468 | Pinnacle Financial Partners Inc | 51,401 | 4.4M $ | |
| 469 | ATI Inc | 30,400 | 4.4M $ | |
| 470 | Carpenter Technology Corp | 11,000 | 4.3M $ | |
| 471 | Jack Henry & Associates Inc | 27,400 | 4.3M $ | |
| 472 | Tenet Healthcare Corp | 22,900 | 4.3M $ | |
| 473 | Bristow Group Inc | 91,600 | 4.3M $ | |
| 474 | Trade Desk Inc/The | 189,200 | 4.3M $ | |
| 475 | Clorox Co/The | 41,224 | 4.3M $ | |
| 476 | Gartner Inc | 26,790 | 4.2M $ | |
| 477 | Rivian Automotive Inc | 276,800 | 4.2M $ | |
| 478 | UDR Inc | 121,293 | 4.1M $ | |
| 479 | Equitable Holdings Inc | 110,000 | 4.1M $ | |
| 480 | Energy Recovery Inc | 404,511 | 4.1M $ | |
| 481 | Exelixis Inc | 94,400 | 4M $ | |
| 482 | Solventum Corp | 61,965 | 4M $ | |
| 483 | Moderna Inc | 79,500 | 4M $ | |
| 484 | TD SYNNEX Corp | 23,700 | 4M $ | |
| 485 | Lincoln Electric Holdings Inc | 15,900 | 4M $ | |
| 486 | BorgWarner Inc | 72,800 | 4M $ | |
| 487 | Nextpower Inc | 32,695 | 3.9M $ | |
| 488 | Mueller Industries Inc | 35,300 | 3.9M $ | |
| 489 | Unum Group | 53,300 | 3.9M $ | |
| 490 | Carlyle Group Inc/The | 80,400 | 3.9M $ | |
| 491 | Alcoa Corp | 58,400 | 3.9M $ | |
| 492 | Gen Digital Inc | 205,469 | 3.9M $ | |
| 493 | Samsara Inc | 121,800 | 3.9M $ | |
| 494 | Cia de Minas Buenaventura SAA | 106,801 | 3.8M $ | |
| 495 | Ovintiv Inc | 64,400 | 3.8M $ | |
| 496 | Antero Resources Corp | 89,500 | 3.8M $ | |
| 497 | Performance Food Group Co | 43,820 | 3.8M $ | |
| 498 | ITT Inc | 19,600 | 3.7M $ | |
| 499 | Zebra Technologies Corp | 17,700 | 3.7M $ | |
| 500 | Healthpeak Properties Inc | 223,419 | 3.7M $ | |