KLP KAPITALFORVALTNING AS

PrivateCIK: 1717443
Location

OSLO, Q8

๐Ÿ“‹ What this filing means

KLP KAPITALFORVALTNING AS filed this quarterly 13Fโ€‘HR report disclosing 2169 equity positions with a total reported market value of $25.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2169
Positions
$25.90B
Total AUM (reported)
206.43M
Total Shares

Allocation by class

TOTAL AUM$25.90B2169 positions
COM$19.81B76.5%
CL A$1.70B6.5%
COM NEW$777.84M3.0%
CAP STK CL A$745.30M2.9%
CAP STK CL C$589.45M2.3%
COM CL A$522.06M2.0%
SHS$473.52M1.8%

Portfolio Concentration

Top 318.3%4โ€“1015.7%11โ€“2511.2%Rest54.9%TOP 1034.0%0%100%
Top 3$4.73B18.3%
4โ€“10$4.06B15.7%
11โ€“25$2.89B11.2%
Rest$14.21B54.9%

Top 3 weight

18.3%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 206.43M

Sole

Full voting authority

206.43M

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)

Sole2169
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2169
Rows:

NVIDIA Corp

SOLE
COM
Shares9.51M
TypeSH
Market value$1.77B
6.85%
Sole
9.51M
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares5.82M
TypeSH
Market value$1.58B
6.11%
Sole
5.82M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares2.84M
TypeSH
Market value$1.38B
5.31%
Sole
2.84M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares3.45M
TypeSH
Market value$796.86M
3.08%
Sole
3.45M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares2.38M
TypeSH
Market value$745.30M
2.88%
Sole
2.38M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares1.88M
TypeSH
Market value$589.45M
2.28%
Sole
1.88M
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares1.64M
TypeSH
Market value$566.75M
2.19%
Sole
1.64M
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares782.51K
TypeSH
Market value$516.53M
1.99%
Sole
782.51K
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares1.08M
TypeSH
Market value$485.16M
1.87%
Sole
1.08M
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares1.12M
TypeSH
Market value$361.97M
1.40%
Sole
1.12M
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares308.28K
TypeSH
Market value$331.30M
1.28%
Sole
308.28K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares745.64K
TypeSH
Market value$261.50M
1.01%
Sole
745.64K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares507.97K
TypeSH
Market value$255.33M
0.99%
Sole
507.97K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares1.06M
TypeSH
Market value$219.95M
0.85%
Sole
1.06M
Shared
0.00
None
0.00

Mastercard Inc

SOLE
CL A
Shares378.71K
TypeSH
Market value$216.20M
0.83%
Sole
378.71K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares1.76M
TypeSH
Market value$211.77M
0.82%
Sole
1.76M
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares1.74M
TypeSH
Market value$193.70M
0.75%
Sole
1.74M
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares774.07K
TypeSH
Market value$176.87M
0.68%
Sole
774.07K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares1.80M
TypeSH
Market value$168.63M
0.65%
Sole
1.80M
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares2.81M
TypeSH
Market value$154.82M
0.60%
Sole
2.81M
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
CL A
Shares862K
TypeSH
Market value$153.22M
0.59%
Sole
862K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares973.93K
TypeSH
Market value$139.57M
0.54%
Sole
973.93K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
COM
Shares1.80M
TypeSH
Market value$138.53M
0.53%
Sole
1.80M
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares159.06K
TypeSH
Market value$137.16M
0.53%
Sole
159.06K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares1.28M
TypeSH
Market value$135.15M
0.52%
Sole
1.28M
Shared
0.00
None
0.00
Page 1 of 87
โ€ฆ
KLP KAPITALFORVALTNING AS 13F Holdings โ€” 2169 Positions | Finecho