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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Netflix Inc | NFLX | +1,619,630 | +$151.9M | -$197.7M |
| ADD | ServiceNow Inc | NOW | +342,620 | +$52.5M | -$65.0M |
| ADD | Microsoft Corp | MSFT | +45,940 | +$22.2M | -$96.1M |
| REDUCE | Cigna Group/The | 125523100 | -67,700 | -$18.6M | -$2.2M |
| EXITED | Skyworks Solutions Inc | 83088M102 | -218,900 | -$16.9M | $0 |
| EXITED | Kellanova | 487836108 | -201,618 | -$16.5M | $0 |
| ADD | Graco Inc | GGG | +198,400 | +$16.3M | -$353,717 |
| ADD | Chubb Ltd | CB | +45,060 | +$14.1M | +$4.3M |
| ADD | Becton Dickinson & Co | BDX | +65,500 | +$12.7M | +$738,852 |
| REDUCE | Meta Platforms Inc | META | -19,200 | -$12.7M | -$59.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,169 pos · $25.90B
- 13F HOLDINGS REPORTQ/E Sep 20252,171 pos · $25.23B
- 13F HOLDINGS REPORTQ/E Jun 20252,188 pos · $23.17B
- 13F HOLDINGS REPORTQ/E Mar 20252,252 pos · $20.40B
- 13F HOLDINGS REPORTQ/E Dec 20242,288 pos · $21.11B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9,509,860 | $1.77B | 12.38% |
| 2 | Apple Inc | AAPL | 5,817,204 | $1.58B | 11.04% |
| 3 | Microsoft Corp | MSFT | 2,844,208 | $1.38B | 9.60% |
| 4 | Amazon.com Inc | AMZN | 3,452,300 | $796.9M | 5.56% |
| 5 | Alphabet Inc | GOOG | 2,381,160 | $745.3M | 5.20% |
| 6 | Alphabet Inc | GOOG | 1,878,420 | $589.4M | 4.11% |
| 7 | Broadcom Inc | AVGO | 1,637,520 | $566.7M | 3.96% |
| 8 | Meta Platforms Inc | META | 782,510 | $516.5M | 3.61% |
| 9 | Tesla Inc | TSLA | 1,078,810 | $485.2M | 3.39% |
| 10 | JPMorgan Chase & Co | VYLD | 1,123,352 | $362.0M | 2.53% |
| 11 | Eli Lilly & Co | LLY | 308,279 | $331.3M | 2.31% |
| 12 | Visa Inc | V | 745,642 | $261.5M | 1.83% |
| 13 | Berkshire Hathaway Inc | BRK-A | 507,973 | $255.3M | 1.78% |
| 14 | Johnson & Johnson | JNJ | 1,062,814 | $219.9M | 1.54% |
| 15 | Mastercard Inc | MA | 378,714 | $216.2M | 1.51% |
| 16 | Exxon Mobil Corp | XOM | 1,759,736 | $211.8M | 1.48% |
| 17 | Walmart Inc | WMT | 1,735,500 | $193.7M | 1.35% |
| 18 | AbbVie Inc | ABBV | 774,072 | $176.9M | 1.23% |
| 19 | Netflix Inc | NFLX | 1,798,530 | $168.6M | 1.18% |
| 20 | Bank of America Corp | 060505104 | 2,814,841 | $154.8M | 1.08% |