13FINSTITUTION · CIK 0001717443 · 2026-Q2 · filed Aug 12, 2026
KL
Klp Kapitalforvaltning As
KLP KAPITALFORVALTNING AS
$31.0B
13F long value · 2026-Q2 Positions2141
CategoryAsset Manager
Quarters tracked7
●#235 of 556 by 13F long value
Size rank 6/10
4NEW132ADD322×+73TRIM4NEAR EXIT3EXIT
Snapshot
Klp Kapitalforvaltning As's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$31.0B
Positions
2141 (2 unmapped)
Top 100 long weight
67.8%
Quarters tracked
7
Latest 13F filed
Aug 12, 2026
New positions
4
Exits / near-exits
7
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 67.8% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | NVIDIA CORP | 6.4% | $2.0B | 10.0M | +8.9% |
| AAPL Apple Inc. | Apple Inc. | 6.2% | $1.9B | 6.6M | +20.0% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 3.8% | $1.2B | 3.1M | +42.4% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 3.0% | $931.8M | 2.6M | -10.3% |
| AMZN AMAZON COM INC | AMAZON COM INC | 2.9% | $912.1M | 3.8M | +6.2% |
| AVGO Broadcom Inc. | Broadcom Inc. | 2.3% | $704.1M | 1.9M | -9.4% |
| GOOG Alphabet Inc. | Alphabet Inc. | 2.3% | $702.9M | 2.0M | -10.3% |
| MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 1.7% | $533.6M | 462.3K | -19.5% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 1.7% | $515.6M | 915.4K | +10.1% |
| TSLA Tesla, Inc. | Tesla, Inc. | 1.5% | $468.2M | 1.1M | -3.1% |
| LLY ELI LILLY & Co | ELI LILLY & Co | 1.3% | $417.7M | 348.2K | +6.9% |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 1.3% | $406.1M | 699.0K | -3.6% |
| JPM JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.2% | $379.5M | 1.2M | +2.6% |
| JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.0% | $298.2M | 1.2M | +6.0% |
| V VISA INC. | VISA INC. | 0.9% | $284.4M | 828.9K | +17.1% |
Quarterly changes — 2026-Q2
What Klp Kapitalforvaltning As opened, added, trimmed and exited this quarter, largest dollar moves first.
Showing the largest 216 of 248 by dollar move (largest per type).
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX NEW SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 207.5K | New | +$35.5M |
| ADD | TER ADD TERADYNE, INC | TERADYNE, INC | 60.0K | 83.0K | +38.4% | +$22.4M |
| NEW | ETR NEW ENTERGY CORP /DE/ | ENTERGY CORP /DE/ | 0 | 181.4K | New | +$20.8M |
| EXIT | EA EXIT ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 99.7K | 0 | -100.0% | -$20.3M |
| TRIM | LNG TRIM Cheniere Energy, Inc. | Cheniere Energy, Inc. | 113.6K | 61.3K | -46.0% | -$17.6M |
| ADD | TDY ADD TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | 44.7K | 63.0K | +41.0% | +$15.0M |
| NEW | CCL NEW Carnival Corp Ltd. | Carnival Corp Ltd. | 0 | 488.8K | New | +$14.0M |
| ADD | KEYS ADD Keysight Technologies, Inc. | Keysight Technologies, Inc. | 66.2K | 91.1K | +37.6% | +$13.2M |
| EXIT | CTRA EXIT Coterra Energy Inc. | Coterra Energy Inc. | 366.8K | 0 | -100.0% | -$12.9M |
| EXIT | CCL EXIT Carnival Corp Ltd. | Carnival Corp Ltd. | 418.8K | 0 | -100.0% | -$10.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.