Q2 2026 13F · SEC CIK 1717443

Klp Kapitalforvaltning As

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $31.0B
Reported positions: 2,141
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Klp Kapitalforvaltning As is an investment manager that reported 2,141 positions worth $31.0B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 6.4%), Apple Inc (AAPL, 6.2%), Microsoft Corp (MSFT, 3.8%).

Klp Kapitalforvaltning As holdings largest 50 of 2,141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Klp Kapitalforvaltning As 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.4%	6.7%	9,964,860	+1.6%	$2.0B
AAPLApple Inc	6.2%	6.1%	6,616,324	+7.4%	$1.9B
MSFTMicrosoft Corp	3.8%	4.3%	3,137,328	+7.1%	$1.2B
GOOGLAlphabet Inc	3.0%	2.8%	2,607,440	+6.5%	$931.8M
AMZNAmazon Com Inc Com	2.9%	2.9%	3,827,000	+6.8%	$912.1M
AVGOBroadcom Inc	2.3%	2.1%	1,863,840	+9.7%	$704.1M
GOOGAlphabet Inc	2.3%	2.2%	1,989,260	+3.1%	$702.9M
MUMicron Technology Inc	1.7%	0.6%	462,285	+9.3%	$533.6M
METAMeta Platforms Inc Class A	1.7%	1.8%	915,410	+13.0%	$515.6M
TSLATesla Inc Com	1.5%	1.6%	1,113,250	-0.7%	$468.2M
LLYLilly Eli & Co	1.3%	1.1%	348,239	+9.6%	$417.7M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	699,047	+6.9%	$406.1M
JPMJpmorgan Chase & Co	1.2%	1.3%	1,159,272	+1.3%	$379.5M
JNJJohnson & Johnson	1.0%	1.0%	1,174,114	+7.7%	$298.2M
VVisa Inc Com Cl A	0.9%	0.9%	828,882	+8.5%	$284.4M
AMATApplied Matls Inc	0.9%	0.5%	391,701	+7.6%	$283.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	559,933	+6.7%	$280.2M
LRCXLam Research Corp	0.9%	0.5%	626,180	+7.5%	$271.5M
INTCIntel Corp	0.9%	—	1,931,408	—	$269.7M
XOMExxon Mobil Corp	0.8%	1.2%	1,906,036	+5.9%	$260.6M
CSCOCisco Sys Inc	0.7%	0.5%	1,848,715	+9.7%	$217.2M
KLACKla Corp	0.7%	0.4%	716,470	+936.3%	$216.2M
MAMastercard Inc.	0.7%	0.8%	417,114	+6.7%	$214.2M
ABBVAbbvie Inc	0.7%	0.7%	836,672	+4.8%	$210.5M
WMTWalmart Inc	0.7%	0.9%	1,791,600	+1.0%	$202.9M
KOCoca Cola Co	0.6%	0.6%	2,299,945	+13.3%	$187.9M
COSTCostco Whsl Corp New	0.5%	0.6%	181,980	+10.5%	$170.2M
PGProcter & Gamble Co Com	0.5%	0.6%	1,154,429	+8.3%	$169.3M
BACBank of Amer Corp	0.5%	0.5%	2,951,641	+4.0%	$168.2M
MRKMerck & Co. Inc	0.5%	0.6%	1,277,070	+6.7%	$165.0M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	374,455	+5.0%	$155.6M
HDHome Depot Inc Com	0.5%	0.5%	410,882	+5.5%	$144.9M
CVXChevron Corp New	0.5%	0.7%	863,597	+4.7%	$143.1M
GEVGe Vernova Inc	0.5%	0.4%	119,470	+9.6%	$140.4M
GSGoldman Sachs Group Inc	0.4%	0.4%	137,023	+1.2%	$138.6M
NFLXNetflix Inc Total	0.4%	0.7%	1,927,210	+10.5%	$137.6M
GEGe Aerospace	0.4%	0.4%	366,413	+11.5%	$136.9M
CCitigroup Inc Com New	0.4%	0.4%	906,541	+0.9%	$126.9M
PANWPalo Alto Networks Inc	0.4%	—	359,916	—	$122.7M
TXNTexas Instruments Inc	0.4%	—	408,985	—	$121.9M
IBMInternational Business Machs	0.4%	0.4%	429,190	+4.6%	$120.7M
WDCWestern Digital Corp	0.4%	—	188,783	—	$120.6M
MRVLMarvell Technology Inc	0.4%	—	390,739	—	$116.4M
WFCWells Fargo Co New	0.4%	0.4%	1,369,675	+3.7%	$113.2M
MSMorgan Stanley Com New	0.4%	—	520,889	—	$108.9M
DEDeere & Co Com	0.3%	0.4%	170,909	+5.4%	$108.6M
PLTRPalantir Technologies Inclass Class A	0.3%	0.5%	915,400	+7.1%	$106.8M
ADIAnalog Devices Inc	0.3%	—	264,141	—	$104.9M
QCOMQualcomm Inc	0.3%	—	552,701	—	$102.1M
ORCLOracle Corp	0.3%	0.4%	689,142	+6.1%	$101.0M

What Klp Kapitalforvaltning As bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+936.3% shares
KO Coca Cola Co+13.3% shares
META Meta Platforms Inc Class A+13.0% shares
GE Ge Aerospace+11.5% shares
NFLX Netflix Inc Total+10.5% shares
COST Costco Whsl Corp New+10.5% shares
CSCO Cisco Sys Inc+9.7% shares
AVGO Broadcom Inc+9.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

T At&t Inc Comwas 0.4%
VZ Verizon Communications Inc Comwas 0.4%
MCD Mcdonalds Corp Comwas 0.4%
GILD Gilead Scienceswas 0.4%
BMY Bristol-Myers Squibb Co Comwas 0.4%
NEE Nextera Energy Inc Comwas 0.4%
PEP Pepsico Incwas 0.4%
LIN Linde PLCwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$31.0B	2,141
Q1 2026	$25.5B	2,154
Q4 2025	$25.9B	2,169
Q3 2025	$25.2B	2,171
Q2 2025	$23.2B	2,188
Q1 2025	$20.4B	2,252
Q4 2024	$21.1B	2,288

Questions about Klp Kapitalforvaltning As's portfolio

What stocks does Klp Kapitalforvaltning As own?

Klp Kapitalforvaltning As's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 2,141 positions worth $31.0B. The largest are Nvidia Corporation Com (NVDA) at 6.4%, Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc (GOOGL) at 3.0% and Amazon Com Inc Com (AMZN) at 2.9%.

What did Klp Kapitalforvaltning As buy last quarter?

In Q2 2026, Klp Kapitalforvaltning As added Kla Corp (KLAC) (+936.3% shares), Coca Cola Co (KO) (+13.3% shares) and Meta Platforms Inc Class A (META) (+13.0% shares), compared with its Q1 2026 filing.

What did Klp Kapitalforvaltning As sell last quarter?

In Q2 2026, Klp Kapitalforvaltning As cut from its top 50 At&t Inc Com (T), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Gilead Sciences (GILD) and cut from its top 50 Bristol-Myers Squibb Co Com (BMY), compared with its Q1 2026 filing.

When is Klp Kapitalforvaltning As's next 13F filing due?

13F filings are due 45 days after each quarter ends. Klp Kapitalforvaltning As's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.