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 (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	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	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	1.7%	1.8%	915,410	+13.0%	$515.6M
TSLATesla Inc	1.5%	1.6%	1,113,250	-0.7%	$468.2M
LLYEli Lilly & 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	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 Incorporated	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 Wholesale Corporation	0.5%	0.6%	181,980	+10.5%	$170.2M
PGProcter & Gamble Co	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	0.5%	0.4%	374,455	+5.0%	$155.6M
HDHome Depot Inc	0.5%	0.5%	410,882	+5.5%	$144.9M
CVXChevron Corporation	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.	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	0.4%	0.4%	906,541	+0.9%	$126.9M
PANWPalo Alto Networks Inc	0.4%	—	359,916	—	$122.7M
TXNTexas Instrs Inc	0.4%	—	408,985	—	$121.9M
IBMInternational Business Machs	0.4%	0.4%	429,190	+4.6%	$120.7M
WDCWestern Digital Corp Com	0.4%	—	188,783	—	$120.6M
MRVLMarvell Technology Inc	0.4%	—	390,739	—	$116.4M
WFCWells Fargo & Co	0.4%	0.4%	1,369,675	+3.7%	$113.2M
MSMorgan Stanley	0.4%	—	520,889	—	$108.9M
DEDeere & Co	0.3%	0.4%	170,909	+5.4%	$108.6M
PLTRPalantir Technologies Inc	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+13.0% shares
GE Ge Aerospace+11.5% shares
NFLX Netflix Inc.+10.5% shares
COST Costco Wholesale Corporation+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

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (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 (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 (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 (T), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Gilead Sciences Inc (GILD) and cut from its top 50 Bristol-Myers Squibb Co (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.