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KLP KAPITALFORVALTNING AS

hedge fundUpdated 29 days ago

Managed by Klp Kapitalforvaltning As • Latest filing Q2 2026

Portfolio value
$31B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$21.1B
Q1 2025$20.4B
Q2 2025$23.2B
Q3 2025$25.2B
Q4 2025$25.9B
Q1 2026$25.5B
Q2 2026$31B

Top holdings

2,142 positions as of Q2 2026

View filing
N

NVIDIA Corp

Value
$2B
Shares
9.96M
% Port
6.43%
A

Apple Inc

Value
$1.9B
Shares
6.62M
% Port
6.17%
M

Microsoft Corp

Value
$1.2B
Shares
3.14M
% Port
3.77%
G

Alphabet Inc

Value
$931.8M
Shares
2.61M
% Port
3.01%
A

Amazon.com Inc

Value
$912.1M
Shares
3.83M
% Port
2.94%
A

Broadcom Inc

Value
$704.1M
Shares
1.86M
% Port
2.27%
G

Alphabet Inc

Value
$702.9M
Shares
1.99M
% Port
2.27%
M
8.MU

Micron Technology Inc

Value
$533.6M
Shares
462.3K
% Port
1.72%
M

Meta Platforms Inc

Value
$515.6M
Shares
915.4K
% Port
1.66%
T
10.TSLA

Tesla Inc

Value
$468.2M
Shares
1.11M
% Port
1.51%
L
11.LLY

Eli Lilly & Co

Value
$417.7M
Shares
348.2K
% Port
1.35%
A
12.AMD

Advanced Micro Devices Inc

Value
$406.1M
Shares
699.0K
% Port
1.31%
J

JPMorgan Chase & Co

Value
$379.5M
Shares
1.16M
% Port
1.22%
J
14.JNJ

Johnson & Johnson

Value
$298.2M
Shares
1.17M
% Port
0.96%
V
15.V

Visa Inc

Value
$284.4M
Shares
828.9K
% Port
0.92%
A
16.AMAT

Applied Materials Inc

Value
$283.2M
Shares
391.7K
% Port
0.91%
B

Berkshire Hathaway Inc

Value
$280.2M
Shares
559.9K
% Port
0.90%
L
18.LRCX

Lam Research Corp

Value
$271.5M
Shares
626.2K
% Port
0.88%
I
19.INTC

Intel Corp

Value
$269.7M
Shares
1.93M
% Port
0.87%
X
20.XOM

ExxonMobil Holdings Corp

Value
$260.6M
Shares
1.91M
% Port
0.84%

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