Klp Kapitalforvaltning AS 13F holdings
Klp Kapitalforvaltning AS reported 2,120 positions with a total reported value of $31.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA Corp (6.4%), AAPL Apple Inc (6.2%), GOOGL Alphabet Inc (5.3%), MSFT Microsoft Corp (3.8%), AMZN Amazon.com Inc (2.9%). Against 2026-03-31 it opened 61 new positions and exited 76. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,120 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corp | 9,964,860 | $2.0B | 6.4% |
| AAPL Apple Inc | 6,616,324 | $1.9B | 6.2% |
| GOOGL Alphabet Inc | 4,596,700 | $1.6B | 5.3% |
| MSFT Microsoft Corp | 3,137,328 | $1.2B | 3.8% |
| AMZN Amazon.com Inc | 3,827,000 | $912.1M | 2.9% |
| AVGO Broadcom Inc | 1,863,840 | $704.1M | 2.3% |
| MU Micron Technology Inc | 462,285 | $533.6M | 1.7% |
| META Meta Platforms Inc | 915,410 | $515.6M | 1.7% |
| TSLA Tesla Inc | 1,113,250 | $468.2M | 1.5% |
| LLY Eli Lilly & Co | 348,239 | $417.7M | 1.3% |
| AMD Advanced Micro Devices Inc | 699,047 | $406.1M | 1.3% |
| JPM JPMorgan Chase & Co | 1,159,272 | $379.5M | 1.2% |
| JNJ Johnson & Johnson | 1,174,114 | $298.2M | 1.0% |
| V Visa Inc | 828,882 | $284.4M | 0.9% |
| Applied Materials Inc | 391,701 | $283.2M | 0.9% |
| BRK-B Berkshire Hathaway Inc | 559,933 | $280.2M | 0.9% |
| LRCX Lam Research Corp | 626,180 | $271.5M | 0.9% |
| INTC Intel Corp | 1,931,408 | $269.7M | 0.9% |
| XOM ExxonMobil Holdings Corp | 1,906,036 | $260.6M | 0.8% |
| CSCO Cisco Systems Inc | 1,848,715 | $217.2M | 0.7% |
| KLAC KLA Corp | 716,470 | $216.2M | 0.7% |
| MA Mastercard Inc | 417,114 | $214.2M | 0.7% |
| ABBV AbbVie Inc | 836,672 | $210.5M | 0.7% |
| WMT Walmart Inc | 1,791,600 | $202.9M | 0.7% |
| KO Coca-Cola Co/The | 2,299,945 | $187.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 61 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | 207,500 | $35.5M | 0.1% |
| ETR Entergy Corp | 181,400 | $20.8M | <0.1% |
| CMS CMS Energy Corp | 131,800 | $10.1M | <0.1% |
| Fedex Freight Holding Co Inc | 43,179 | $6.5M | <0.1% |
| MDLN Medline Inc | 150,700 | $5.9M | <0.1% |
| SN SharkNinja Inc | 31,000 | $4.7M | <0.1% |
| CRCL Circle Internet Group Inc | 67,500 | $4.2M | <0.1% |
| FPS Forgent Power Solutions Inc | 32,100 | $1.8M | <0.1% |
| Gates Industrial Corp Ltd | 56,900 | $1.6M | <0.1% |
| YMM Full Truck Alliance Co Ltd | 187,800 | $1.5M | <0.1% |
| DFTX Definium Therapeutics Inc | 25,000 | $1.2M | <0.1% |
| KLAR Klarna Group PLC | 40,900 | $827.8K | <0.1% |
| People Inc | 15,700 | $724.7K | <0.1% |
| VGNT Versigent PLC | 16,101 | $676.4K | <0.1% |
| AUGO Aura Minerals Inc | 10,500 | $661.0K | <0.1% |
| KODK Eastman Kodak Co | 68,000 | $629.0K | <0.1% |
| SLS SELLAS Life Sciences Group Inc | 40,700 | $600.7K | <0.1% |
| Chime Financial Inc | 27,700 | $567.3K | <0.1% |
| Happen Inc | 25,840 | $535.9K | <0.1% |
| MBC Masterbrand Inc | 44,289 | $455.7K | <0.1% |
| GPRE Green Plains Inc | 28,700 | $441.4K | <0.1% |
| MANE VeraDermics Inc | 3,500 | $430.3K | <0.1% |
| NESR National Energy Services Reunited Corp | 14,300 | $428.0K | <0.1% |
| WOLF Wolfspeed Inc | 7,900 | $381.2K | <0.1% |
| AIP Arteris Inc | 7,500 | $364.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 76 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EA Electronic Arts Inc | 99,733 | $20.3M | <0.1% |
| Coterra Energy Inc | 366,800 | $12.9M | <0.1% |
| TNK Teekay Tankers Ltd | 55,000 | $4.0M | <0.1% |
| TopBuild Corp | 6,240 | $2.2M | <0.1% |
| Chart Industries Inc | 10,500 | $2.2M | <0.1% |
| Masimo Corp | 10,900 | $1.9M | <0.1% |
| CPRX Catalyst Pharmaceuticals Inc | 73,500 | $1.8M | <0.1% |
| Clearwater Analytics Holdings Inc | 63,376 | $1.5M | <0.1% |
| CSG Systems International Inc | 18,300 | $1.5M | <0.1% |
| Janus Henderson Group PLC | 27,400 | $1.4M | <0.1% |
| Tri Pointe Homes Inc | 28,800 | $1.3M | <0.1% |
| Gates Industrial Corp PLC | 56,900 | $1.3M | <0.1% |
| TMHC Taylor Morrison Home Corp | 21,600 | $1.3M | <0.1% |
| Sila Realty Trust Inc | 44,200 | $1.0M | <0.1% |
| Arcellx Inc | 6,100 | $700.4K | <0.1% |
| Terns Pharmaceuticals Inc | 12,500 | $659.0K | <0.1% |
| Apellis Pharmaceuticals Inc | 16,200 | $651.7K | <0.1% |
| IAC Inc | 15,700 | $628.5K | <0.1% |
| NSA National Storage Affiliates Trust | 16,200 | $611.4K | <0.1% |
| Diamond Hill Investment Group Inc | 2,400 | $413.0K | <0.1% |
| ProAssurance Corp | 16,200 | $400.5K | <0.1% |
| BHB Bar Harbor Bankshares | 12,300 | $399.1K | <0.1% |
| CCRN Cross Country Healthcare Inc | 41,900 | $393.9K | <0.1% |
| XPRO Expro Group Holdings NV | 22,483 | $391.4K | <0.1% |
| Select Medical Holdings Corp | 24,000 | $391.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA Corp | 69,140 | 716,470 | +936.3% | $216.2M |
| AAPL Apple Inc | 6,161,104 | 6,616,324 | +7.4% | $1.9B |
| MSFT Microsoft Corp | 2,928,568 | 3,137,328 | +7.1% | $1.2B |
| GOOGL Alphabet Inc | 4,378,280 | 4,596,700 | +5.0% | $1.6B |
| BKNG Booking Holdings Inc | 15,793 | 403,625 | +2,455.7% | $71.9M |
| AVGO Broadcom Inc | 1,698,760 | 1,863,840 | +9.7% | $704.1M |
| META Meta Platforms Inc | 810,350 | 915,410 | +13.0% | $515.6M |
| AMZN Amazon.com Inc | 3,583,600 | 3,827,000 | +6.8% | $912.1M |
| MU Micron Technology Inc | 423,005 | 462,285 | +9.3% | $533.6M |
| LLY Eli Lilly & Co | 317,879 | 348,239 | +9.6% | $417.7M |
| INTC Intel Corp | 1,700,808 | 1,931,408 | +13.6% | $269.7M |
| NVDA NVIDIA Corp | 9,805,060 | 9,964,860 | +1.6% | $2.0B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DuPont de Nemours Inc | 262,076 | 105,659 | -59.7% | $14.3M |
| United Airlines Holdings Inc | 153,900 | 32,200 | -79.1% | $4.4M |
| MRVL Marvell Technology Inc | 444,139 | 390,739 | -12.0% | $116.4M |
| LNG Cheniere Energy Inc | 113,576 | 61,336 | -46.0% | $14.7M |
| PINS Pinterest Inc | 1,065,800 | 509,600 | -52.2% | $10.7M |
| QCOM QUALCOMM Inc | 613,601 | 552,701 | -9.9% | $102.1M |
| EBAY eBay Inc | 322,446 | 239,746 | -25.6% | $26.8M |
| ACM AECOM | 130,700 | 29,300 | -77.6% | $2.0M |
| GDDY GoDaddy Inc | 114,100 | 34,100 | -70.1% | $2.9M |
| FFIV F5 Inc | 100,134 | 84,694 | -15.4% | $35.2M |
| TTWO Take-Two Interactive Software Inc | 94,200 | 71,100 | -24.5% | $17.8M |
| PCG PG&E Corp | 2,174,900 | 1,850,300 | -14.9% | $31.2M |
CIK 1717443 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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