AI Portfolio Summary
In 2026 Q1, KLP KAPITALFORVALTNING AS maintained a portfolio of 2212 distinct positions. They heavily accumulated shares in NVIDIA Corp, increasing their position by 3.1%. The fund also reduced its exposure to Gilead Sciences Inc by 9.2%.
Total Positions
2212
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2212
| 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 | 6.71% | 6.85% |
#1
Prev: #1
|
5.2 | 295,200 | 3.1% |
P
S
|
9,805,060 | $1,710,085,168 |
$169.01
+5.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
Apple Inc
|
Technology | 6.13% | 6.11% |
#2
Prev: #2
|
6.0 | 343,900 | 5.9% |
P
S
|
6,161,104 | $1,563,626,584 |
$248.97
+2.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.25% | 5.31% |
#3
Prev: #3
|
3.2 | 84,360 | 3.0% |
P
S
|
2,928,568 | $1,084,068,017 |
$420.58
-11.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.93% | 3.08% |
#4
Prev: #4
|
2.2 | 131,300 | 3.8% |
P
S
|
3,583,600 | $746,356,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.76% | 2.88% |
#5
Prev: #5
|
2.1 | 66,900 | 2.8% |
P
S
|
2,448,060 | $703,964,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.17% | 2.28% |
#6
Prev: #6
|
1.4 | 51,800 | 2.8% |
P
S
|
1,930,220 | $553,702,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.06% | 2.19% |
#7
Prev: #7
|
1.3 | 61,240 | 3.7% |
P
S
|
1,698,760 | $525,783,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.82% | 1.99% |
#8
Prev: #8
|
1.2 | 27,840 | 3.6% |
P
S
|
810,350 | $463,625,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.63% | 1.87% |
#9
Prev: #9
|
1.2 | 42,000 | 3.9% |
P
S
|
1,120,810 | $416,661,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.32% | 1.40% |
#10
Prev: #10
|
1.0 | 20,840 | 1.9% |
P
S
|
1,144,192 | $336,575,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.20% | 0.82% |
#11
5
Prev: #16
|
1.0 | 40,300 | 2.3% |
P
S
|
1,800,036 | $305,394,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.15% | 1.28% |
#12
1
Prev: #11
|
1.0 | 9,600 | 3.1% |
P
S
|
317,879 | $292,375,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.05% | 0.85% |
#13
1
Prev: #14
|
0.9 | 26,900 | 2.5% |
P
S
|
1,089,714 | $266,369,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.99% | 0.99% |
#14
1
Prev: #13
|
0.9 | 16,880 | 3.3% |
P
S
|
524,853 | $251,509,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
Visa Inc
|
Financial Services | 0.91% | 1.01% |
#15
3
Prev: #12
|
0.9 | 18,120 | 2.4% |
P
S
|
763,762 | $230,839,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.87% | 0.75% |
#16
1
Prev: #17
|
0.8 | 38,200 | 2.2% |
P
S
|
1,773,700 | $220,808,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.77% | 0.83% |
#17
2
Prev: #15
|
0.8 | 12,080 | 3.2% |
P
S
|
390,794 | $195,264,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.68% | 0.68% |
#18
Prev: #18
|
0.8 | 24,300 | 3.1% |
P
S
|
798,372 | $173,637,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
Chevron Corp
|
Energy | 0.67% | 0.48% |
#19
10
Prev: #29
|
0.8 | 11,100 | 1.4% |
P
S
|
825,197 | $170,733,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
Netflix Inc
|
ETF | 0.66% | 0.65% |
#20
1
Prev: #19
|
0.8 | -54,180 | -3.0% |
P
S
|
1,744,350 | $167,719,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.64% | 0.53% |
#21
3
Prev: #24
|
0.8 | 5,680 | 3.6% |
P
S
|
164,740 | $164,151,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.61% | 0.49% |
#22
6
Prev: #28
|
2.2 | 219,600 | 12.1% |
P
S
|
2,029,245 | $155,165,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.60% | 0.54% |
#23
1
Prev: #22
|
2.2 | 91,800 | 9.4% |
P
S
|
1,065,729 | $153,933,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.57% | 0.52% |
#24
1
Prev: #25
|
0.7 | -78,400 | -6.1% |
P
S
|
1,196,870 | $144,836,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
Micron Technolo...
|
Technology | 0.56% | 0.45% |
#25
9
Prev: #34
|
0.7 | 16,400 | 4.0% |
P
S
|
423,005 | $142,961,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
Bank of America...
|
Financial Services | 0.54% | 0.60% |
#26
6
Prev: #20
|
0.7 | 24,500 | 0.9% |
P
S
|
2,839,341 | $138,417,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.52% | 0.51% |
#27
Prev: #27
|
2.2 | 33,100 | 5.3% |
P
S
|
653,847 | $133,012,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.51% | 0.53% |
#28
5
Prev: #23
|
0.7 | -113,800 | -6.3% |
P
S
|
1,684,615 | $130,709,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.50% | 0.52% |
#29
3
Prev: #26
|
0.7 | -2,380 | -0.6% |
P
S
|
389,362 | $128,057,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.49% | 0.59% |
#30
9
Prev: #21
|
0.7 | -7,500 | -0.9% |
P
S
|
854,500 | $124,996,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.49% | 0.42% |
#31
5
Prev: #36
|
0.7 | -56,400 | -8.8% |
P
S
|
582,280 | $124,544,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
Applied Materia...
|
Technology | 0.49% | 0.35% |
#32
12
Prev: #44
|
0.7 | 10,800 | 3.1% |
P
S
|
364,141 | $124,459,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.45% | 0.45% |
#33
Prev: #33
|
0.7 | 2,280 | 1.7% |
P
S
|
135,343 | $114,498,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T Inc
|
Communication Services | 0.44% | 0.37% |
#34
8
Prev: #42
|
0.7 | 61,200 | 1.6% |
P
S
|
3,890,764 | $112,793,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.42% | 0.35% |
#35
10
Prev: #45
|
0.7 | -68,900 | -3.1% |
P
S
|
2,142,324 | $107,544,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.41% | 0.47% |
#36
5
Prev: #31
|
0.7 | 19,300 | 1.5% |
P
S
|
1,321,375 | $105,194,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
Citigroup Inc
|
Financial Services | 0.40% | 0.40% |
#37
1
Prev: #38
|
0.7 | 14,300 | 1.6% |
P
S
|
898,541 | $101,903,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA Corp
|
Technology | 0.40% | 0.32% |
#38
12
Prev: #50
|
0.7 | 40 | 0.1% |
P
S
|
69,140 | $101,802,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.40% | 0.37% |
#39
4
Prev: #43
|
2.2 | 17,200 | 5.5% |
P
S
|
327,136 | $101,670,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.39% | 0.37% |
#40
1
Prev: #41
|
0.7 | -72,400 | -9.2% |
P
S
|
718,408 | $100,124,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
International B...
|
Technology | 0.39% | 0.45% |
#41
9
Prev: #32
|
0.7 | 12,760 | 3.2% |
P
S
|
410,430 | $99,484,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.38% | 0.33% |
#42
7
Prev: #49
|
0.7 | 28,500 | 1.8% |
P
S
|
1,591,658 | $96,534,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.38% | 0.44% |
#43
8
Prev: #35
|
0.7 | 9,600 | 2.8% |
P
S
|
356,455 | $96,453,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
Oracle Corp
|
Technology | 0.37% | 0.47% |
#44
14
Prev: #30
|
0.6 | 24,880 | 4.0% |
P
S
|
649,342 | $95,524,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.37% | 0.27% |
#45
20
Prev: #65
|
0.6 | 2,840 | 2.7% |
P
S
|
109,050 | $95,235,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
General Electri...
|
Industrials | 0.37% | 0.39% |
#46
6
Prev: #40
|
0.6 | 4,640 | 1.4% |
P
S
|
328,533 | $93,358,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.36% | 0.30% |
#47
11
Prev: #58
|
0.6 | 42,800 | 4.5% |
P
S
|
995,812 | $92,491,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.36% | 0.31% |
#48
7
Prev: #55
|
2.1 | 42,200 | 7.7% |
P
S
|
590,796 | $91,744,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
Deere & Co
|
Industrials | 0.36% | 0.29% |
#49
12
Prev: #61
|
0.6 | 1,640 | 1.0% |
P
S
|
162,189 | $91,584,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.34% | 0.29% |
#50
9
Prev: #59
|
0.6 | -2,480 | -1.4% |
P
S
|
175,654 | $87,082,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 2212 holdings