SEC 13F Intelligence

Managers / Q1 2026

KLP KAPITALFORVALTNING AS

CIK 0001717443 · DRONNING EUFEMIAS GATE 10, OSLO, Q8, 0191 · 004722033500

Reported Value
$25.5B
Q1 2026
Positions
2,154
Filings on Record
6
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Klp Kapitalforvaltning As reported $25.5B in U.S.-listed holdings across 2,154 positions for Q1 2026.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 43 new positions and exited 58.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $21.1BQ4 ’24Q1 ’25: $20.4BQ1 ’25Q2 ’25: $23.2BQ2 ’25Q3 ’25: $25.2BQ3 ’25Q4 ’25: $25.9BQ4 ’25Q1 ’26: $25.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Other: 3.9%REIT: 2.1%ADR: 0.4%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 93.6% · $23.9B
  • Other · 3.9% · $990M
  • REIT · 2.1% · $539M
  • ADR · 0.4% · $94M
  • Tracking Stk · 0.0% · $6M
  • Other · 0.0% · $317,454

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.5B2,154Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.9B2,169Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.2B2,171Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.2B2,188Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.4B2,252May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$21.1B2,288Feb 11, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.