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13F holdings · Q2 2026

Klp Kapitalforvaltning AS

Oslo, Q8 · files as Klp Kapitalforvaltning AS
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1717443

Klp Kapitalforvaltning AS reported 2,141 stocks worth $31B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (6.4%), AAPL (6.2%) and MSFT (3.8%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed TSLA, MRVL and QCOM and sold out of CTRA, DD and AMCR.

Reported value$31B+21.6% vs last quarter
Stocks held2,14163 new · 76 sold out
Top 5 weight22.3%spread out
Turnover9%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
NVDA
Nvidia Corporation
$2B6.4%10M+160K (+2%)7 of 7
2
AAPL
Apple Inc
$1.9B6.2%6.6M+455K (+7%)7 of 7
3
MSFT
Microsoft Corp
$1.2B3.8%3.1M+209K (+7%)7 of 7
4
GOOGL
Alphabet Inc
$932M3.0%2.6M+159K (+7%)7 of 7
5
AMZN
Amazon Com Inc
$912M2.9%3.8M+243K (+7%)7 of 7
6
AVGO
Broadcom Inc
$704M2.3%1.9M+165K (+10%)7 of 7
7
GOOG
Alphabet Inc
$703M2.3%2M+59K (+3%)7 of 7
8
MU
Micron Technology Inc
$534M1.7%462K+39K (+9%)7 of 7
9
META
Meta Platforms Inc
$516M1.7%915K+105K (+13%)7 of 7
10
TSLA
Tesla Inc
$468M1.5%1.1M−7,560 (−1%)7 of 7
🔒 2131 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ELECTRONIC ARTS INC
$20.3M100K
CTRA
Coterra Energy Inc
$12.9M367K
DD
Dupont DE Nemours Inc
$12M262K
CARNIVAL CORP COMMON PAIRED STOCK
$10.8M419K
AMCR
Amcor PLC
$6.7M167K

🔒 Free account: see all 30.

Reported value

last 7 quarters
$21.1BQ4 '24
$20.4BQ1 '25
$23.2BQ2 '25
$25.2BQ3 '25
$25.9BQ4 '25
$25.5BQ1 '26
$31BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Klp Kapitalforvaltning AS 13F FAQ

What does Klp Kapitalforvaltning AS own?

Klp Kapitalforvaltning AS reported 2,141 stocks worth $31B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (6.4%), AAPL (6.2%) and MSFT (3.8%). The table above lists every position in the filing (the top 10 without an account).

What did Klp Kapitalforvaltning AS buy and sell in Q2 2026?

Compared with Q1 2026: 63 new positions, 904 added to, 192 trimmed and 76 sold out. It sold all of CTRA, DD and AMCR.

When will Klp Kapitalforvaltning AS file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Klp Kapitalforvaltning AS's portfolio worth?

The Q2 2026 filing reports $31B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.