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KLP KAPITALFORVALTNING AS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KLP KAPITALFORVALTNING AS with $25.2B in long positions as of Q3 2025, 35% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$25.2B
Top 10 Concentration
34%
Top Sector
Technology (35%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.60%TechnologyFinancial Services: 13.10%Financial ServicesConsumer Cyclical: 10.20%Consumer CyclicalCommunication Services: 10.10%Communication ServicesHealthcare: 9.70%HealthcareIndustrials: 7.80%Consumer Defensive: 4.70%Energy: 3.10%Real Estate: 2.20%Utilities: 2.10%Basic Materials: 1.80%
Technology
34.60%
Financial Services
13.10%
Consumer Cyclical
10.20%
Communication Services
10.10%
Healthcare
9.70%
Industrials
7.80%
Consumer Defensive
4.70%
Energy
3.10%
Real Estate
2.20%
Utilities
2.10%
Basic Materials
1.80%

Industry Breakdown

133 industries across all sectors

Semiconductors: 12.39%SemiconductorsSoftware - Infrastructure: 9.29%Software - InfrastructureInternet Content & Information: 7.13%Consumer Electronics: 5.89%Drug Manufacturers - General: 4.07%Specialty Retail: 3.96%Software - Application: 3.20%Banks - Diversified: 2.83%Financial - Credit Services: 2.70%Auto - Manufacturers: 2.15%Industrial - Machinery: 1.92%Entertainment: 1.54%Discount Stores: 1.43%Oil & Gas Integrated: 1.38%Telecommunications Services: 1.36%Insurance - Diversified: 1.33%Medical - Devices: 1.28%Information Technology Services: 1.25%Financial - Capital Markets: 1.22%Asset Management: 1.15%Regulated Electric: 1.12%Household & Personal Products: 1.05%Medical - Healthcare Plans: 1.03%Beverages - Non-Alcoholic: 1.03%Banks - Regional: 0.95%Financial - Data & Stock Exchanges: 0.93%Chemicals - Specialty: 0.92%Hardware, Equipment & Parts: 0.91%Medical - Diagnostics & Research: 0.90%Insurance - Property & Casualty: 0.85%Home Improvement: 0.85%Aerospace & Defense: 0.84%Restaurants: 0.78%100 more: 19.72%100 more
Semiconductors
Technology
12.39%
Software - Infrastructure
Technology
9.29%
Internet Content & Information
Communication Services
7.13%
Consumer Electronics
Technology
5.89%
Drug Manufacturers - General
Healthcare
4.07%
Specialty Retail
Consumer Cyclical
3.96%
Software - Application
Technology
3.20%
Banks - Diversified
Financial Services
2.83%
Financial - Credit Services
Financial Services
2.70%
Auto - Manufacturers
Consumer Cyclical
2.15%
Industrial - Machinery
Industrials
1.92%
Entertainment
Communication Services
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.57%Small Cap ($300M - $2B): 0.81%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 0.45%
Mega Cap (> $200B)
52.93%
Large Cap ($10B - $200B)
41.97%
Mid Cap ($2B - $10B)
3.57%
Small Cap ($300M - $2B)
0.81%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
0.45%

Portfolio Concentration

Top 10 Holdings %
33.51%
Top 20 Holdings %
41.82%
Top 50 Holdings %
54.67%
Top 100 Holdings %
66.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.12%
International
3.88%
Countries
25
Largest Int'l Market
Ireland - 1.48%
United States of America
96.12% ($24.3B)
2,048 holdings
Ireland
1.48% ($372.3M)
19 holdings
United Kingdom
0.64% ($161.4M)
17 holdings
Luxembourg
0.39% ($99.6M)
3 holdings
Switzerland
0.35% ($88.6M)
8 holdings
Bermuda
0.20% ($51.2M)
17 holdings
Israel
0.18% ($46.3M)
17 holdings
Uruguay
0.17% ($43.7M)
1 holdings
Canada
0.12% ($29.5M)
11 holdings
Netherlands
0.09% ($22.9M)
6 holdings
Brazil
0.06% ($14.3M)
2 holdings
Australia
0.05% ($13.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.02%
Largest Ownership Stake
Energy Recovery, Inc. logo
Energy Recovery, Inc.ERII - 0.68%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.04%
Avg. Ownership Stake
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.02% (Q3 2025)
Largest Ownership Stake
RDUS
Radius Recycling, Inc. Class A Common StockRDUS - 0.98% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$505.69M
Positions Added
36
Positions Exited
58

Historical (Since Q4 2024)

Avg. Turnover Ratio
14.3%
Avg. Positions Added
597
Avg. Positions Exited
57
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.0%
Q3 2025

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