Filed: 5/6/2025ACC: 0001717443-25-000004
📋 What this filing means
KLP KAPITALFORVALTNING AS filed this quarterly 13F‑HR report disclosing 2252 equity positions with a total reported market value of $20.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2252
Positions
$20.40B
Total AUM (reported)
192.97M
Total Shares
Allocation by class
COM$16.02B78.5%
CL A$1.41B6.9%
COM NEW$495.12M2.4%
SHS$413.23M2.0%
COM CL A$399.72M2.0%
CAP STK CL A$332.27M1.6%
CAP STK CL C$271.86M1.3%
Portfolio Concentration
Top 3$3.30B16.2%
4–10$2.46B12.0%
11–25$2.63B12.9%
Rest$12.02B58.9%
Top 3 weight
16.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 192.97M
Sole
Full voting authority
192.97M
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)
Sole2252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2252
Rows:
Apple Inc
SOLEShares5.82M
TypeSH
Market value$1.29B
6.34%
Sole
5.82M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares9.27M
TypeSH
Market value$1.00B
4.92%
Sole
9.27M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.67M
TypeSH
Market value$1.00B
4.91%
Sole
2.67M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares3.25M
TypeSH
Market value$618.46M
3.03%
Sole
3.25M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares776.81K
TypeSH
Market value$447.72M
2.19%
Sole
776.81K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.15M
TypeSH
Market value$332.27M
1.63%
Sole
2.15M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.74M
TypeSH
Market value$271.86M
1.33%
Sole
1.74M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares1.09M
TypeSH
Market value$267.09M
1.31%
Sole
1.09M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.56M
TypeSH
Market value$261.39M
1.28%
Sole
1.56M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares993.21K
TypeSH
Market value$257.40M
1.26%
Sole
993.21K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares479.61K
TypeSH
Market value$255.43M
1.25%
Sole
479.61K
Shared
0.00
None
0.00
Visa Inc
SOLEShares715.96K
TypeSH
Market value$250.92M
1.23%
Sole
715.96K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares294.02K
TypeSH
Market value$242.83M
1.19%
Sole
294.02K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares1.66M
TypeSH
Market value$197.48M
0.97%
Sole
1.66M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares355.33K
TypeSH
Market value$194.77M
0.95%
Sole
355.33K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.08M
TypeSH
Market value$179.71M
0.88%
Sole
1.08M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares316.24K
TypeSH
Market value$165.63M
0.81%
Sole
316.24K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares173.80K
TypeSH
Market value$162.07M
0.79%
Sole
173.80K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares948.93K
TypeSH
Market value$161.72M
0.79%
Sole
948.93K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares716.77K
TypeSH
Market value$150.18M
0.74%
Sole
716.77K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.70M
TypeSH
Market value$149.96M
0.74%
Sole
1.70M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares152.34K
TypeSH
Market value$144.08M
0.71%
Sole
152.34K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares383.04K
TypeSH
Market value$140.38M
0.69%
Sole
383.04K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.70M
TypeSH
Market value$122.29M
0.60%
Sole
1.70M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares1.23M
TypeSH
Market value$111.06M
0.54%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 5.82M | SH | $1.29B 6.34% | 5.82M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 9.27M | SH | $1.00B 4.92% | 9.27M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.67M | SH | $1.00B 4.91% | 2.67M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 3.25M | SH | $618.46M 3.03% | 3.25M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 776.81K | SH | $447.72M 2.19% | 776.81K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.15M | SH | $332.27M 1.63% | 2.15M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.74M | SH | $271.86M 1.33% | 1.74M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 1.09M | SH | $267.09M 1.31% | 1.09M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.56M | SH | $261.39M 1.28% | 1.56M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 993.21K | SH | $257.40M 1.26% | 993.21K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 479.61K | SH | $255.43M 1.25% | 479.61K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 715.96K | SH | $250.92M 1.23% | 715.96K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 294.02K | SH | $242.83M 1.19% | 294.02K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 1.66M | SH | $197.48M 0.97% | 1.66M | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 355.33K | SH | $194.77M 0.95% | 355.33K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.08M | SH | $179.71M 0.88% | 1.08M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 316.24K | SH | $165.63M 0.81% | 316.24K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 173.80K | SH | $162.07M 0.79% | 173.80K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 948.93K | SH | $161.72M 0.79% | 948.93K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 716.77K | SH | $150.18M 0.74% | 716.77K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.70M | SH | $149.96M 0.74% | 1.70M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 152.34K | SH | $144.08M 0.71% | 152.34K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 383.04K | SH | $140.38M 0.69% | 383.04K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.70M | SH | $122.29M 0.60% | 1.70M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 1.23M | SH | $111.06M 0.54% | 1.23M | 0.00 | 0.00 |
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