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KLP KAPITALFORVALTNING AS
hedge fundUpdated 29 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $2B | 9.96M | 6.43% | — |
| 2 | A AAPL Apple Inc | $1.9B | 6.62M | 6.17% | — |
| 3 | M MSFT Microsoft Corp | $1.2B | 3.14M | 3.77% | — |
| 4 | G GOOGN Alphabet Inc | $931.8M | 2.61M | 3.01% | — |
| 5 | A AMZN Amazon.com Inc | $912.1M | 3.83M | 2.94% | — |
| 6 | A AVGO Broadcom Inc | $704.1M | 1.86M | 2.27% | — |
| 7 | G GOOGN Alphabet Inc | $702.9M | 1.99M | 2.27% | — |
| 8 | M MU Micron Technology Inc | $533.6M | 462.3K | 1.72% | — |
| 9 | M META Meta Platforms Inc | $515.6M | 915.4K | 1.66% | — |
| 10 | T TSLA Tesla Inc | $468.2M | 1.11M | 1.51% | — |
| 11 | L LLY Eli Lilly & Co | $417.7M | 348.2K | 1.35% | — |
| 12 | A AMD Advanced Micro Devices Inc | $406.1M | 699.0K | 1.31% | — |
| 13 | J JPM-PM JPMorgan Chase & Co | $379.5M | 1.16M | 1.22% | — |
| 14 | J JNJ Johnson & Johnson | $298.2M | 1.17M | 0.96% | — |
| 15 | V V Visa Inc | $284.4M | 828.9K | 0.92% | — |
| 16 | A AMAT Applied Materials Inc | $283.2M | 391.7K | 0.91% | — |
| 17 | B BRK-A Berkshire Hathaway Inc | $280.2M | 559.9K | 0.90% | — |
| 18 | L LRCX Lam Research Corp | $271.5M | 626.2K | 0.88% | — |
| 19 | I INTC Intel Corp | $269.7M | 1.93M | 0.87% | — |
| 20 | X XOM ExxonMobil Holdings Corp | $260.6M | 1.91M | 0.84% | — |