Filed: 2/11/2025ACC: 0001717443-25-000003
📋 What this filing means
KLP KAPITALFORVALTNING AS filed this quarterly 13F‑HR report disclosing 2288 equity positions with a total reported market value of $21.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2288
Positions
$21.11B
Total AUM (reported)
190.57M
Total Shares
Allocation by class
COM$16.69B79.1%
CL A$1.40B6.6%
COM NEW$485.82M2.3%
CAP STK CL A$404.55M1.9%
SHS$393.90M1.9%
COM CL A$392.29M1.9%
CAP STK CL C$328.02M1.6%
Portfolio Concentration
Top 3$3.80B18.0%
4–10$2.88B13.6%
11–25$2.44B11.5%
Rest$12.00B56.8%
Top 3 weight
18.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 190.57M
Sole
Full voting authority
190.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2288
Rows:
Apple Inc
SOLEShares5.80M
TypeSH
Market value$1.45B
6.88%
Sole
5.80M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares9.13M
TypeSH
Market value$1.23B
5.81%
Sole
9.13M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.65M
TypeSH
Market value$1.12B
5.29%
Sole
2.65M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares3.18M
TypeSH
Market value$697.90M
3.31%
Sole
3.18M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares763.31K
TypeSH
Market value$446.93M
2.12%
Sole
763.31K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.14M
TypeSH
Market value$404.55M
1.92%
Sole
2.14M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares969.11K
TypeSH
Market value$391.37M
1.85%
Sole
969.11K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.52M
TypeSH
Market value$353.20M
1.67%
Sole
1.52M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.72M
TypeSH
Market value$328.02M
1.55%
Sole
1.72M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares1.08M
TypeSH
Market value$259.04M
1.23%
Sole
1.08M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares288.92K
TypeSH
Market value$223.05M
1.06%
Sole
288.92K
Shared
0.00
None
0.00
Visa Inc
SOLEShares686.66K
TypeSH
Market value$217.01M
1.03%
Sole
686.66K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares468.21K
TypeSH
Market value$212.23M
1.01%
Sole
468.21K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares355.03K
TypeSH
Market value$186.95M
0.89%
Sole
355.03K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares1.65M
TypeSH
Market value$177.43M
0.84%
Sole
1.65M
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares958.13K
TypeSH
Market value$160.63M
0.76%
Sole
958.13K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares311.44K
TypeSH
Market value$157.54M
0.75%
Sole
311.44K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares173.20K
TypeSH
Market value$154.38M
0.73%
Sole
173.20K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.05M
TypeSH
Market value$151.53M
0.72%
Sole
1.05M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.65M
TypeSH
Market value$149.13M
0.71%
Sole
1.65M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares156.64K
TypeSH
Market value$143.52M
0.68%
Sole
156.64K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares363.84K
TypeSH
Market value$141.53M
0.67%
Sole
363.84K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares703.17K
TypeSH
Market value$124.95M
0.59%
Sole
703.17K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares364.14K
TypeSH
Market value$121.87M
0.58%
Sole
364.14K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2.63M
TypeSH
Market value$115.53M
0.55%
Sole
2.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 5.80M | SH | $1.45B 6.88% | 5.80M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 9.13M | SH | $1.23B 5.81% | 9.13M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.65M | SH | $1.12B 5.29% | 2.65M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 3.18M | SH | $697.90M 3.31% | 3.18M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 763.31K | SH | $446.93M 2.12% | 763.31K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.14M | SH | $404.55M 1.92% | 2.14M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 969.11K | SH | $391.37M 1.85% | 969.11K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.52M | SH | $353.20M 1.67% | 1.52M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.72M | SH | $328.02M 1.55% | 1.72M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 1.08M | SH | $259.04M 1.23% | 1.08M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 288.92K | SH | $223.05M 1.06% | 288.92K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 686.66K | SH | $217.01M 1.03% | 686.66K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 468.21K | SH | $212.23M 1.01% | 468.21K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 355.03K | SH | $186.95M 0.89% | 355.03K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 1.65M | SH | $177.43M 0.84% | 1.65M | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 958.13K | SH | $160.63M 0.76% | 958.13K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 311.44K | SH | $157.54M 0.75% | 311.44K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 173.20K | SH | $154.38M 0.73% | 173.20K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.05M | SH | $151.53M 0.72% | 1.05M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.65M | SH | $149.13M 0.71% | 1.65M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 156.64K | SH | $143.52M 0.68% | 156.64K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 363.84K | SH | $141.53M 0.67% | 363.84K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 703.17K | SH | $124.95M 0.59% | 703.17K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 364.14K | SH | $121.87M 0.58% | 364.14K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 2.63M | SH | $115.53M 0.55% | 2.63M | 0.00 | 0.00 |
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