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
801	Axos Financial Inc	16,300	1.4M $
802	Haemonetics Corp	24,600	1.4M $
803	Planet Fitness Inc	18,600	1.4M $
804	Valley National Bancorp	110,440	1.4M $
805	Albertsons Cos Inc	80,100	1.4M $
806	Starwood Property Trust Inc	77,400	1.4M $
807	Glaukos Corp	12,600	1.4M $
808	MarketAxess Holdings Inc	8,200	1.4M $
809	Lamb Weston Holdings Inc	32,000	1.4M $
810	Installed Building Products Inc	5,100	1.4M $
811	BrightSpring Health Services Inc	31,700	1.4M $
812	First American Financial Corp	22,400	1.4M $
813	Lithia Motors Inc	5,400	1.3M $
814	Eagle Materials Inc	7,100	1.3M $
815	Tri Pointe Homes Inc	28,800	1.3M $
816	MSA Safety Inc	8,200	1.3M $
817	Chewy Inc	49,500	1.3M $
818	Essential Properties Realty Trust Inc	43,600	1.3M $
819	AeroVironment Inc	7,280	1.3M $
820	Wipro Ltd	627,800	1.3M $
821	MYR Group Inc	4,700	1.3M $
822	Paycom Software Inc	10,900	1.3M $
823	DaVita Inc	8,600	1.3M $
824	FNB Corp/PA	78,900	1.3M $
825	Applied Digital Corp	55,400	1.3M $
826	Liberty Broadband Corp	26,100	1.3M $
827	Teradata Corp	51,100	1.3M $
828	Chesapeake Utilities Corp	10,300	1.3M $
829	GXO Logistics Inc	25,200	1.3M $
830	Rayonier Inc	63,306	1.3M $
831	SiteOne Landscape Supply Inc	9,800	1.3M $
832	CarMax Inc	31,300	1.3M $
833	Abercrombie & Fitch Co	14,200	1.3M $
834	United Bankshares Inc/WV	30,903	1.3M $
835	Gap Inc/The	53,200	1.3M $
836	GATX Corp	7,500	1.3M $
837	Glacier Bancorp Inc	28,573	1.3M $
838	Plexus Corp	6,300	1.3M $
839	Appfolio Inc	8,080	1.3M $
840	Blue Owl Capital Inc	139,000	1.3M $
841	Etsy Inc	25,300	1.3M $
842	ADT Inc	190,896	1.3M $
843	Applied Optoelectronics Inc	14,900	1.3M $
844	Taylor Morrison Home Corp	21,600	1.3M $
845	FTI Consulting Inc	7,100	1.3M $
846	Garrett Motion Inc	68,800	1.3M $
847	Healthcare Realty Trust Inc	73,500	1.2M $
848	Bentley Systems Inc	35,400	1.2M $
849	Atkore Inc	21,100	1.2M $
850	Ollie's Bargain Outlet Holdings Inc	13,500	1.2M $
851	VF Corp	73,100	1.2M $
852	Murphy Oil Corp	30,100	1.2M $
853	Western Union Co/The	142,100	1.2M $
854	Krystal Biotech Inc	4,800	1.2M $
855	Helmerich & Payne Inc	34,400	1.2M $
856	Tencent Music Entertainment Group	133,143	1.2M $
857	TPG Inc	30,500	1.2M $
858	Esab Corp	12,733	1.2M $
859	Amkor Technology Inc	27,200	1.2M $
860	Celsius Holdings Inc	34,200	1.2M $
861	Pegasystems Inc	28,400	1.2M $
862	Floor & Decor Holdings Inc	23,700	1.2M $
863	Balchem Corp	7,100	1.2M $
864	PVH Corp	17,200	1.2M $
865	Huron Consulting Group Inc	9,400	1.2M $
866	Piper Sandler Cos	15,600	1.2M $
867	Versant Media Group Inc	32,000	1.2M $
868	StoneX Group Inc	14,625	1.2M $
869	Construction Partners Inc	10,600	1.2M $
870	Group 1 Automotive Inc	3,560	1.2M $
871	Avantor Inc	150,100	1.2M $
872	Sonoco Products Co	21,700	1.2M $
873	Hancock Whitney Corp	18,400	1.2M $
874	Kanzhun Ltd	86,900	1.2M $
875	Teleflex Inc	9,700	1.2M $
876	Protagonist Therapeutics Inc	11,000	1.2M $
877	Viasat Inc	25,300	1.2M $
878	Atmus Filtration Technologies Inc	20,400	1.2M $
879	Powell Industries Inc	2,140	1.2M $
880	American States Water Co	15,300	1.2M $
881	Rithm Capital Corp	122,000	1.2M $
882	Enpro Inc	4,600	1.2M $
883	Granite Construction Inc	9,600	1.2M $
884	Cargurus Inc	33,700	1.1M $
885	BGC Group Inc	117,200	1.1M $
886	Bread Financial Holdings Inc	15,300	1.1M $
887	Horace Mann Educators Corp	26,800	1.1M $
888	Bio-Rad Laboratories Inc	4,100	1.1M $
889	Arcosa Inc	10,766	1.1M $
890	Mohawk Industries Inc	11,600	1.1M $
891	Vontier Corp	32,200	1.1M $
892	M/I Homes Inc	9,300	1.1M $
893	Penske Automotive Group Inc	7,600	1.1M $
894	Atlantic Union Bankshares Corp	31,350	1.1M $
895	Ameris Bancorp	14,320	1.1M $
896	Korn Ferry	17,500	1.1M $
897	Olin Corp	37,300	1.1M $
898	Kodiak Gas Services Inc	19,000	1.1M $
899	VSE Corp	6,000	1.1M $
900	Home BancShares Inc/AR	41,000	1.1M $