Filed: 7/23/2025ACC: 0001717443-25-000007
📋 What this filing means
KLP KAPITALFORVALTNING AS filed this quarterly 13F‑HR report disclosing 2188 equity positions with a total reported market value of $23.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2188
Positions
$23.17B
Total AUM (reported)
198.02M
Total Shares
Allocation by class
COM$18.04B77.9%
CL A$1.71B7.4%
COM NEW$598.58M2.6%
SHS$486.76M2.1%
COM CL A$477.14M2.1%
CAP STK CL A$391.31M1.7%
CAP STK CL C$318.35M1.4%
Portfolio Concentration
Top 3$4.07B17.6%
4–10$3.15B13.6%
11–25$2.71B11.7%
Rest$13.23B57.1%
Top 3 weight
17.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 198.02M
Sole
Full voting authority
198.02M
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)
Sole2188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2188
Rows:
NVIDIA Corp
SOLEShares9.47M
TypeSH
Market value$1.50B
6.46%
Sole
9.47M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.76M
TypeSH
Market value$1.37B
5.92%
Sole
2.76M
Shared
0.00
None
0.00
Apple Inc
SOLEShares5.86M
TypeSH
Market value$1.20B
5.19%
Sole
5.86M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares3.41M
TypeSH
Market value$748.12M
3.23%
Sole
3.41M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares804.11K
TypeSH
Market value$593.51M
2.56%
Sole
804.11K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.63M
TypeSH
Market value$448.39M
1.94%
Sole
1.63M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.22M
TypeSH
Market value$391.31M
1.69%
Sole
2.22M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares1.03M
TypeSH
Market value$328.30M
1.42%
Sole
1.03M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares1.12M
TypeSH
Market value$325.72M
1.41%
Sole
1.12M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.79M
TypeSH
Market value$318.35M
1.37%
Sole
1.79M
Shared
0.00
None
0.00
Visa Inc
SOLEShares736.26K
TypeSH
Market value$261.41M
1.13%
Sole
736.26K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares496.21K
TypeSH
Market value$241.05M
1.04%
Sole
496.21K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares178.50K
TypeSH
Market value$239.03M
1.03%
Sole
178.50K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares304.02K
TypeSH
Market value$236.99M
1.02%
Sole
304.02K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares363.13K
TypeSH
Market value$204.06M
0.88%
Sole
363.13K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares1.82M
TypeSH
Market value$196.46M
0.85%
Sole
1.82M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.76M
TypeSH
Market value$171.64M
0.74%
Sole
1.76M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.12M
TypeSH
Market value$170.67M
0.74%
Sole
1.12M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares158.34K
TypeSH
Market value$156.75M
0.68%
Sole
158.34K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares964.63K
TypeSH
Market value$153.68M
0.66%
Sole
964.63K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares397.04K
TypeSH
Market value$145.57M
0.63%
Sole
397.04K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares735.87K
TypeSH
Market value$136.59M
0.59%
Sole
735.87K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2.82M
TypeSH
Market value$133.44M
0.58%
Sole
2.82M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares602.22K
TypeSH
Market value$131.66M
0.57%
Sole
602.22K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares441.83K
TypeSH
Market value$130.24M
0.56%
Sole
441.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 9.47M | SH | $1.50B 6.46% | 9.47M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.76M | SH | $1.37B 5.92% | 2.76M | 0.00 | 0.00 |
Apple IncSOLE | COM | 5.86M | SH | $1.20B 5.19% | 5.86M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 3.41M | SH | $748.12M 3.23% | 3.41M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 804.11K | SH | $593.51M 2.56% | 804.11K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.63M | SH | $448.39M 1.94% | 1.63M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 2.22M | SH | $391.31M 1.69% | 2.22M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 1.03M | SH | $328.30M 1.42% | 1.03M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 1.12M | SH | $325.72M 1.41% | 1.12M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.79M | SH | $318.35M 1.37% | 1.79M | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 736.26K | SH | $261.41M 1.13% | 736.26K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 496.21K | SH | $241.05M 1.04% | 496.21K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 178.50K | SH | $239.03M 1.03% | 178.50K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 304.02K | SH | $236.99M 1.02% | 304.02K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 363.13K | SH | $204.06M 0.88% | 363.13K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 1.82M | SH | $196.46M 0.85% | 1.82M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.76M | SH | $171.64M 0.74% | 1.76M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.12M | SH | $170.67M 0.74% | 1.12M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 158.34K | SH | $156.75M 0.68% | 158.34K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 964.63K | SH | $153.68M 0.66% | 964.63K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 397.04K | SH | $145.57M 0.63% | 397.04K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 735.87K | SH | $136.59M 0.59% | 735.87K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 2.82M | SH | $133.44M 0.58% | 2.82M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 602.22K | SH | $131.66M 0.57% | 602.22K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 441.83K | SH | $130.24M 0.56% | 441.83K | 0.00 | 0.00 |
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