KLP KAPITALFORVALTNING AS

PrivateCIK: 1717443
Location

OSLO, Q8

๐Ÿ“‹ What this filing means

KLP KAPITALFORVALTNING AS filed this quarterly 13Fโ€‘HR report disclosing 2171 equity positions with a total reported market value of $25.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2171
Positions
$25.23B
Total AUM (reported)
200.87M
Total Shares

Allocation by class

TOTAL AUM$25.23B2171 positions
COM$19.49B77.3%
CL A$1.76B7.0%
COM NEW$674.99M2.7%
CAP STK CL A$573.83M2.3%
COM CL A$513.56M2.0%
SHS$496.97M2.0%
CAP STK CL C$458.41M1.8%

Portfolio Concentration

Top 318.7%4โ€“1014.9%11โ€“2511.3%Rest55.2%TOP 1033.5%0%100%
Top 3$4.71B18.7%
4โ€“10$3.75B14.9%
11โ€“25$2.85B11.3%
Rest$13.92B55.2%

Top 3 weight

18.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 200.87M

Sole

Full voting authority

200.87M

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)

Sole2171
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2171
Rows:

NVIDIA Corp

SOLE
COM
Shares9.49M
TypeSH
Market value$1.77B
7.02%
Sole
9.49M
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares5.84M
TypeSH
Market value$1.49B
5.89%
Sole
5.84M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares2.80M
TypeSH
Market value$1.45B
5.74%
Sole
2.80M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares3.42M
TypeSH
Market value$751.43M
2.98%
Sole
3.42M
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares801.71K
TypeSH
Market value$588.76M
2.33%
Sole
801.71K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares2.36M
TypeSH
Market value$573.83M
2.27%
Sole
2.36M
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares1.62M
TypeSH
Market value$534.88M
2.12%
Sole
1.62M
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares1.10M
TypeSH
Market value$488.35M
1.94%
Sole
1.10M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares1.88M
TypeSH
Market value$458.41M
1.82%
Sole
1.88M
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares1.12M
TypeSH
Market value$354.55M
1.41%
Sole
1.12M
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares744.66K
TypeSH
Market value$254.21M
1.01%
Sole
744.66K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares503.51K
TypeSH
Market value$253.14M
1.00%
Sole
503.51K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares304.72K
TypeSH
Market value$232.50M
0.92%
Sole
304.72K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
CL A
Shares378.03K
TypeSH
Market value$215.03M
0.85%
Sole
378.03K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares178.90K
TypeSH
Market value$214.49M
0.85%
Sole
178.90K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares1.85M
TypeSH
Market value$208.06M
0.82%
Sole
1.85M
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares1.06M
TypeSH
Market value$196.64M
0.78%
Sole
1.06M
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares1.73M
TypeSH
Market value$177.87M
0.71%
Sole
1.73M
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares744.47K
TypeSH
Market value$172.38M
0.68%
Sole
744.47K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares609.92K
TypeSH
Market value$171.53M
0.68%
Sole
609.92K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares396.34K
TypeSH
Market value$160.59M
0.64%
Sole
396.34K
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
CL A
Shares848.80K
TypeSH
Market value$154.84M
0.61%
Sole
848.80K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares966.53K
TypeSH
Market value$148.51M
0.59%
Sole
966.53K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares158.64K
TypeSH
Market value$146.84M
0.58%
Sole
158.64K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares2.82M
TypeSH
Market value$145.67M
0.58%
Sole
2.82M
Shared
0.00
None
0.00
Page 1 of 87
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KLP KAPITALFORVALTNING AS 13F Holdings โ€” 2171 Positions | Finecho