2026 Q2 Portfolio Activity
In 2026 Q2, KLP KAPITALFORVALTNING AS maintained a portfolio of 2215 distinct positions. The most significant new addition was Entergy Corp, now representing 0.07% of the total fund value. They heavily accumulated shares in Micron Technology Inc, increasing the position by 9.3%.
Position History
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KLP KAPITALFORVALTNING AS
AUM $31,000M
Total Positions
2215
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2215
KLP KAPITALFORVALTNING AS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 6.43% | 6.71% |
#1
Prev: #1
|
5.1 |
—
|
159,800 | 1.6% |
P
S
|
9,964,860 | $1,993,868,837 |
$136.53
+54.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
Apple Inc
|
Technology | 6.17% | 6.13% |
#2
Prev: #2
|
6.0 |
—
|
455,220 | 7.4% |
P
S
|
6,616,324 | $1,914,499,515 |
$251.30
+33.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
Microsoft Corp
|
Technology | 3.77% | 4.25% |
#3
Prev: #3
|
4.5 |
—
|
208,760 | 7.1% |
P
S
|
3,137,328 | $1,170,286,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.01% | 2.76% |
#4
1
Prev: #5
|
3.7 |
—
|
159,380 | 6.5% |
P
S
|
2,607,440 | $931,820,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.94% | 2.93% |
#5
1
Prev: #4
|
3.7 |
—
|
243,400 | 6.8% |
P
S
|
3,827,000 | $912,127,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.27% | 2.06% |
#6
1
Prev: #7
|
2.9 |
—
|
165,080 | 9.7% |
P
S
|
1,863,840 | $704,065,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.27% | 2.17% |
#7
1
Prev: #6
|
1.4 |
—
|
59,040 | 3.1% |
P
S
|
1,989,260 | $702,865,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
Micron Technolo...
|
Technology | 1.72% | 0.56% |
#8
17
Prev: #25
|
2.7 |
—
|
39,280 | 9.3% |
P
S
|
462,285 | $533,610,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.66% | 1.82% |
#9
1
Prev: #8
|
2.7 |
—
|
105,060 | 13.0% |
P
S
|
915,410 | $515,641,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.51% | 1.63% |
#10
1
Prev: #9
|
1.1 |
—
|
-7,560 | -0.7% |
P
S
|
1,113,250 | $468,232,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.35% | 1.15% |
#11
1
Prev: #12
|
2.5 |
—
|
30,360 | 9.6% |
P
S
|
348,239 | $417,688,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.31% | 0.52% |
#12
15
Prev: #27
|
2.5 |
—
|
45,200 | 6.9% |
P
S
|
699,047 | $406,083,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.22% | 1.32% |
#13
3
Prev: #10
|
1.0 |
—
|
15,080 | 1.3% |
P
S
|
1,159,272 | $379,464,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.96% | 1.05% |
#14
1
Prev: #13
|
2.4 |
—
|
84,400 | 7.7% |
P
S
|
1,174,114 | $298,189,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc
|
Financial Services | 0.92% | 0.91% |
#15
Prev: #15
|
2.4 |
—
|
65,120 | 8.5% |
P
S
|
828,882 | $284,381,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.91% | 0.49% |
#16
16
Prev: #32
|
2.4 |
—
|
27,560 | 7.6% |
P
S
|
391,701 | $283,199,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.90% | 0.99% |
#17
3
Prev: #14
|
2.4 |
—
|
35,080 | 6.7% |
P
S
|
559,933 | $280,184,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.88% | 0.49% |
#18
13
Prev: #31
|
2.4 |
—
|
43,900 | 7.5% |
P
S
|
626,180 | $271,478,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
Intel Corp
|
Technology | 0.87% | 0.29% |
#19
37
Prev: #56
|
2.3 |
—
|
230,600 | 13.6% |
P
S
|
1,931,408 | $269,682,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.84% | 1.20% |
#20
9
Prev: #11
|
2.3 |
—
|
106,000 | 5.9% |
P
S
|
1,906,036 | $260,593,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.70% | 0.51% |
#21
7
Prev: #28
|
2.3 |
—
|
164,100 | 9.7% |
P
S
|
1,848,715 | $217,150,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA Corp
|
Technology | 0.70% | 0.40% |
#22
16
Prev: #38
|
3.3 |
—
|
647,330 | 936.3% |
P
S
|
716,470 | $216,166,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.69% | 0.77% |
#23
6
Prev: #17
|
2.3 |
—
|
26,320 | 6.7% |
P
S
|
417,114 | $214,229,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.68% | 0.68% |
#24
6
Prev: #18
|
0.8 |
—
|
38,300 | 4.8% |
P
S
|
836,672 | $210,540,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.65% | 0.87% |
#25
9
Prev: #16
|
0.8 |
—
|
17,900 | 1.0% |
P
S
|
1,791,600 | $202,916,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.61% | 0.61% |
#26
4
Prev: #22
|
2.2 |
—
|
270,700 | 13.3% |
P
S
|
2,299,945 | $187,893,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.55% | 0.64% |
#27
6
Prev: #21
|
2.2 |
—
|
17,240 | 10.5% |
P
S
|
181,980 | $170,236,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.55% | 0.60% |
#28
5
Prev: #23
|
2.2 |
—
|
88,700 | 8.3% |
P
S
|
1,154,429 | $169,285,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
Bank of America...
|
Financial Services | 0.54% | 0.54% |
#29
3
Prev: #26
|
0.7 |
—
|
112,300 | 4.0% |
P
S
|
2,951,641 | $168,184,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.53% | 0.57% |
#30
6
Prev: #24
|
2.2 |
—
|
80,200 | 6.7% |
P
S
|
1,277,070 | $164,990,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.50% | 0.38% |
#31
12
Prev: #43
|
2.2 |
—
|
18,000 | 5.0% |
P
S
|
374,455 | $155,634,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.47% | 0.50% |
#32
3
Prev: #29
|
2.2 |
—
|
21,520 | 5.5% |
P
S
|
410,882 | $144,909,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corp
|
Energy | 0.46% | 0.67% |
#33
14
Prev: #19
|
0.7 |
—
|
38,400 | 4.7% |
P
S
|
863,597 | $143,149,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.45% | 0.37% |
#34
11
Prev: #45
|
2.2 |
—
|
10,420 | 9.6% |
P
S
|
119,470 | $140,411,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.45% | 0.45% |
#35
2
Prev: #33
|
0.7 |
—
|
1,680 | 1.2% |
P
S
|
137,023 | $138,580,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.44% | 0.66% |
#36
16
Prev: #20
|
2.2 |
—
|
182,860 | 10.5% |
P
S
|
1,927,210 | $137,602,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
General Electri...
|
Industrials | 0.44% | 0.37% |
#37
9
Prev: #46
|
2.2 |
—
|
37,880 | 11.5% |
P
S
|
366,413 | $136,939,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
Citigroup Inc
|
Financial Services | 0.41% | 0.40% |
#38
1
Prev: #37
|
0.7 |
—
|
8,000 | 0.9% |
P
S
|
906,541 | $126,879,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.40% | 0.22% |
#39
43
Prev: #82
|
0.7 |
—
|
3,800 | 1.1% |
P
S
|
359,916 | $122,738,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.39% | 0.26% |
#40
28
Prev: #68
|
2.7 |
—
|
68,500 | 20.1% |
P
S
|
408,985 | $121,906,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
International B...
|
Technology | 0.39% | 0.39% |
#41
Prev: #41
|
0.7 |
—
|
18,760 | 4.6% |
P
S
|
429,190 | $120,692,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
Western Digital...
|
Technology | 0.39% | 0.18% |
#42
59
Prev: #101
|
2.2 |
—
|
16,060 | 9.3% |
P
S
|
188,783 | $120,579,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.38% | 0.17% |
#43
64
Prev: #107
|
0.7 |
—
|
-53,400 | -12.0% |
P
S
|
390,739 | $116,397,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.37% | 0.41% |
#44
8
Prev: #36
|
0.6 |
—
|
48,300 | 3.7% |
P
S
|
1,369,675 | $113,189,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.35% | 0.32% |
#45
7
Prev: #52
|
0.6 |
—
|
19,800 | 4.0% |
P
S
|
520,889 | $108,886,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
Deere & Co
|
Industrials | 0.35% | 0.36% |
#46
3
Prev: #49
|
2.1 |
—
|
8,720 | 5.4% |
P
S
|
170,909 | $108,648,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.34% | 0.49% |
#47
17
Prev: #30
|
2.1 |
—
|
60,900 | 7.1% |
P
S
|
915,400 | $106,799,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
Analog Devices ...
|
Technology | 0.34% | 0.31% |
#48
7
Prev: #55
|
2.1 |
—
|
17,920 | 7.3% |
P
S
|
264,141 | $104,908,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.33% | 0.31% |
#49
5
Prev: #54
|
0.6 |
—
|
-60,900 | -9.9% |
P
S
|
552,701 | $102,133,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
Oracle Corp
|
Technology | 0.33% | 0.37% |
#50
6
Prev: #44
|
2.1 |
—
|
39,800 | 6.1% |
P
S
|
689,142 | $100,993,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 2215 holdings