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KLP KAPITALFORVALTNING AS
KLP KAPITALFORVALTNING AS is an institution, managing $25.2B across 2,170 long positions as of Q3 2025 with 35% Technology concentration.
- Portfolio Value
- $25.2B
- Positions
- 2,170
- Top Holding
- NVDA at 7.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KLP KAPITALFORVALTNING AS's portfolio (33.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.8B | 7.02% | +$3.7M Bought | 0.04% 9.5M shares | |
Consumer Electronics Technology | $1.5B | 5.89% | -$5.0M Sold | 0.04% 5.8M shares | |
Software - Infrastructure Technology | $1.4B | 5.74% | +$21.1M Bought | 0.04% 2.8M shares | |
Specialty Retail Consumer Cyclical | $751.4M | 2.98% | +$2.7M Bought | 0.03% 3.4M shares | |
Internet Content & Information Communication Services | $588.8M | 2.33% | -$1.8M Sold | 0.03% 801.7K shares | |
Internet Content & Information Communication Services | $573.8M | 2.27% | +$34.0M Bought | 0.02% 2.4M shares | |
Semiconductors Technology | $534.9M | 2.12% | -$1.8M Sold | 0.03% 1.6M shares | |
Auto - Manufacturers Consumer Cyclical | $488.4M | 1.94% | +$28.7M Bought | 0.03% 1.1M shares | |
Internet Content & Information Communication Services | $458.4M | 1.82% | +$21.3M Bought | 0.02% 1.9M shares | |
Banks - Diversified Financial Services | $354.6M | 1.40% | +$157.7K Bought | 0.04% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KLP KAPITALFORVALTNING AS's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for KLP KAPITALFORVALTNING AS
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