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
701	Henry Schein Inc	24,000	1.8M $
702	Magnolia Oil & Gas Corp	55,800	1.8M $
703	Box Inc	73,800	1.7M $
704	Maximus Inc	27,200	1.7M $
705	TAL Education Group	153,200	1.7M $
706	BXP Inc	33,100	1.7M $
707	Paylocity Holding Corp	16,000	1.7M $
708	Element Solutions Inc	50,600	1.7M $
709	Rexford Industrial Realty Inc	52,000	1.7M $
710	Old National Bancorp/IN	77,452	1.7M $
711	Wayfair Inc	22,700	1.7M $
712	Innospec Inc	23,300	1.7M $
713	Madrigal Pharmaceuticals Inc	3,240	1.7M $
714	First Industrial Realty Trust Inc	29,100	1.7M $
715	AAON Inc	20,450	1.7M $
716	Argan Inc	3,100	1.7M $
717	Cytokinetics Inc	25,600	1.7M $
718	Arrowhead Pharmaceuticals Inc	26,900	1.7M $
719	SiTime Corp	4,880	1.7M $
720	Praxis Precision Medicines Inc	5,200	1.7M $
721	Science Applications International Corp	17,650	1.7M $
722	Halozyme Therapeutics Inc	25,900	1.7M $
723	Yelp Inc	67,600	1.7M $
724	ExlService Holdings Inc	54,900	1.7M $
725	AGCO Corp	14,400	1.7M $
726	Kinsale Capital Group Inc	4,860	1.7M $
727	LKQ Corp	56,500	1.7M $
728	FormFactor Inc	17,100	1.7M $
729	Sprouts Farmers Market Inc	21,500	1.7M $
730	Cabot Corp	22,000	1.7M $
731	FirstCash Holdings Inc	8,800	1.7M $
732	Qualys Inc	18,800	1.7M $
733	Cava Group Inc	20,400	1.7M $
734	Matador Resources Co	26,000	1.6M $
735	Viavi Solutions Inc	49,100	1.6M $
736	Unity Software Inc	74,300	1.6M $
737	Western Alliance Bancorp	23,000	1.6M $
738	Arrow Electronics Inc	11,300	1.6M $
739	Alexandria Real Estate Equities, Inc.	34,200	1.6M $
740	Wyndham Hotels & Resorts Inc	19,800	1.6M $
741	A10 Networks Inc	69,500	1.6M $
742	ESCO Technologies Inc	5,700	1.6M $
743	Avnet Inc	26,000	1.6M $
744	Rubrik Inc	32,500	1.6M $
745	NMI Holdings Inc	42,400	1.6M $
746	Perdoceo Education Corp	42,700	1.6M $
747	Molina Healthcare Inc	11,900	1.6M $
748	Brink's Co/The	15,300	1.6M $
749	Celanese Corp	24,100	1.6M $
750	Primo Brands Corp	83,991	1.6M $
751	California Resources Corp	22,800	1.6M $
752	Infosys Ltd	116,400	1.6M $
753	Semtech Corp	20,400	1.6M $
754	Simpson Manufacturing Co Inc	9,100	1.6M $
755	Brady Corp	19,200	1.6M $
756	Sanmina Corp	12,000	1.6M $
757	Landstar System Inc	9,700	1.6M $
758	Axsome Therapeutics Inc	9,200	1.6M $
759	Seaboard Corp	275	1.6M $
760	Clearway Energy Inc	39,109	1.5M $
761	Planet Labs PBC	54,700	1.5M $
762	Match Group Inc	49,500	1.5M $
763	Franklin Resources Inc	63,100	1.5M $
764	MP Materials Corp	31,200	1.5M $
765	Vaxcyte Inc	25,900	1.5M $
766	UFP Industries Inc	16,300	1.5M $
767	Clearwater Analytics Holdings Inc	63,376	1.5M $
768	Silicon Laboratories Inc	7,200	1.5M $
769	STAG Industrial Inc	41,100	1.5M $
770	Lumen Technologies Inc	214,500	1.5M $
771	Pool Corp	7,360	1.5M $
772	Zurn Elkay Water Solutions Corp	33,200	1.5M $
773	AutoNation Inc	7,600	1.5M $
774	Prestige Consumer Healthcare Inc	25,000	1.5M $
775	Clear Secure Inc	30,500	1.5M $
776	Terex Corp	24,976	1.5M $
777	Timken Co/The	14,600	1.5M $
778	CSG Systems International Inc	18,300	1.5M $
779	JBT Marel Corp	11,400	1.5M $
780	UL Solutions Inc	17,000	1.5M $
781	DigitalOcean Holdings Inc	16,900	1.4M $
782	Federal Signal Corp	13,400	1.4M $
783	Prosperity Bancshares Inc	21,400	1.4M $
784	Voya Financial Inc	21,200	1.4M $
785	Crocs Inc	17,400	1.4M $
786	Commerce Bancshares Inc/MO	29,270	1.4M $
787	Dutch Bros Inc	28,400	1.4M $
788	Uranium Energy Corp	106,400	1.4M $
789	Knife River Corp	17,575	1.4M $
790	Jefferies Financial Group Inc	34,400	1.4M $
791	Hexcel Corp	17,500	1.4M $
792	Procore Technologies Inc	24,800	1.4M $
793	Bank OZK	30,800	1.4M $
794	Terreno Realty Corp	22,800	1.4M $
795	Middleby Corp/The	10,600	1.4M $
796	Repligen Corp	11,900	1.4M $
797	Ryman Hospitality Properties Inc	15,000	1.4M $
798	Brinker International Inc	9,800	1.4M $
799	OneMain Holdings Inc	26,100	1.4M $
800	Archrock Inc	40,100	1.4M $