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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001717443

KLP KAPITALFORVALTNING AS

OSLO, Q8 · File #028-24906

Latest AUM
$25.90B
Positions
2,169
Top-10 Concentration
61.4%
Filings
5

Sector Allocation

Technology
31.2%$8.08B
Healthcare
9.2%$2.37B
Industrials
5.7%$1.47B
Financials
5.6%$1.44B
Consumer Staples
2.9%$761.5M
Energy
2.6%$688.7M
Materials
1.2%$314.2M
Real Estate
1.0%$255.9M
Utilities
0.8%$211.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CorpNVDA9,509,860$1.77B12.38%
2Apple IncAAPL5,817,204$1.58B11.04%
3Microsoft CorpMSFT2,844,208$1.38B9.60%
4Amazon.com IncAMZN3,452,300$796.9M5.56%
5Alphabet IncGOOG2,381,160$745.3M5.20%
6Alphabet IncGOOG1,878,420$589.4M4.11%
7Broadcom IncAVGO1,637,520$566.7M3.96%
8Meta Platforms IncMETA782,510$516.5M3.61%
9Tesla IncTSLA1,078,810$485.2M3.39%
10JPMorgan Chase & CoVYLD1,123,352$362.0M2.53%
11Eli Lilly & CoLLY308,279$331.3M2.31%
12Visa IncV745,642$261.5M1.83%
13Berkshire Hathaway IncBRK-A507,973$255.3M1.78%
14Johnson & JohnsonJNJ1,062,814$219.9M1.54%
15Mastercard IncMA378,714$216.2M1.51%
16Exxon Mobil CorpXOM1,759,736$211.8M1.48%
17Walmart IncWMT1,735,500$193.7M1.35%
18AbbVie IncABBV774,072$176.9M1.23%
19Netflix IncNFLX1,798,530$168.6M1.18%
20Bank of America Corp0605051042,814,841$154.8M1.08%