Institution

Klp Kapitalforvaltning As

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1717443

Reported value: $31.0bn
Positions we cover: 2,072
Copy, a year: +12.2%
Copy Sharpe ratio: 0.57

How copying its 13F would have done

CopyS&P 500 $10,000 copying Klp Kapitalforvaltning As's filed holdings in companies we cover from February 14, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.2% (S&P 500 −16.9%); beta 0.97; alpha −1.9% a year (t = −1.30); last 12 months +10.4% against +12.1%.

Reported value by quarter

Klp Kapitalforvaltning As: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$21.1B
2025-03-31	$20.4B
2025-06-30	$23.2B
2025-09-30	$25.2B
2025-12-31	$25.9B
2026-03-31	$25.5B
2026-06-30	$31B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.43%	$2.0bn	9.96M	+1.6% Added
AAPLApple Inc.	6.17%	$1.9bn	6.62M	+7.4% Added
MSFTMicrosoft Corporation	3.77%	$1.2bn	3.14M	+7.1% Added
GOOGLAlphabet Inc. (Class A)	3.00%	$931.8m	2.61M	+6.5% Added
AMZNAmazon	2.94%	$912.1m	3.83M	+6.8% Added
AVGOBroadcom	2.27%	$704.1m	1.86M	+9.7% Added
MUMicron Technology	1.72%	$533.6m	462.3K	+9.3% Added
METAMeta Platforms	1.66%	$515.6m	915.4K	+13.0% Added
TSLATesla, Inc.	1.51%	$468.2m	1.11M	−0.7% Reduced
LLYLilly (Eli)	1.35%	$417.7m	348.2K	+9.6% Added
AMDAdvanced Micro Devices	1.31%	$406.1m	699.0K	+6.9% Added
JPMJPMorgan Chase	1.22%	$379.5m	1.16M	+1.3% Added
JNJJohnson & Johnson	0.96%	$298.2m	1.17M	+7.7% Added
VVisa Inc.	0.92%	$284.4m	828.9K	+8.5% Added
AMATApplied Materials	0.91%	$283.2m	391.7K	+7.6% Added
LRCXLam Research	0.88%	$271.5m	626.2K	+7.5% Added
INTCIntel	0.87%	$269.7m	1.93M	+13.6% Added
CSCOCisco	0.70%	$217.2m	1.85M	+9.7% Added
KLACKLA Corporation	0.70%	$216.2m	716.5K	+936.3% Added
MAMastercard	0.69%	$214.2m	417.1K	+6.7% Added
ABBVAbbVie	0.68%	$210.5m	836.7K	+4.8% Added
WMTWalmart	0.65%	$202.9m	1.79M	+1.0% Added
KOThe Coca-Cola Company	0.61%	$187.9m	2.30M	+13.3% Added
COSTCostco	0.55%	$170.2m	182.0K	+10.5% Added
PGProcter & Gamble	0.55%	$169.3m	1.15M	+8.3% Added
BACBank of America	0.54%	$168.2m	2.95M	+4.0% Added
MRKMerck & Co.	0.53%	$165.0m	1.28M	+6.7% Added
UNHUnitedHealth Group	0.50%	$155.6m	374.5K	+5.0% Added
HDThe Home Depot	0.47%	$144.9m	410.9K	+5.5% Added
CVXChevron Corporation	0.46%	$143.1m	863.6K	+4.7% Added
GEVGE Vernova	0.45%	$140.4m	119.5K	+9.6% Added
GSGoldman Sachs	0.45%	$138.6m	137.0K	+1.2% Added
NFLXNetflix	0.44%	$137.6m	1.93M	+10.5% Added
GEGE Aerospace	0.44%	$136.9m	366.4K	+11.5% Added
CCitigroup	0.41%	$126.9m	906.5K	+0.9% Added
PANWPalo Alto Networks	0.40%	$122.7m	359.9K	+1.1% Added
TXNTexas Instruments	0.39%	$121.9m	409.0K	+20.1% Added
IBMIBM	0.39%	$120.7m	429.2K	+4.6% Added
WDCWestern Digital	0.39%	$120.6m	188.8K	+9.3% Added
MRVLMarvell Technology	0.38%	$116.4m	390.7K	−12.0% Reduced
WFCWells Fargo	0.36%	$113.2m	1.37M	+3.7% Added
MSMorgan Stanley	0.35%	$108.9m	520.9K	+4.0% Added
DEDeere & Company	0.35%	$108.6m	170.9K	+5.4% Added
PLTRPalantir Technologies Inc.	0.34%	$106.8m	915.4K	+7.1% Added
ADIAnalog Devices	0.34%	$104.9m	264.1K	+7.3% Added
QCOMQualcomm	0.33%	$102.1m	552.7K	−9.9% Reduced
ORCLOracle Corporation	0.33%	$101.0m	689.1K	+6.1% Added
APHAmphenol	0.32%	$99.1m	561.2K	+22.7% Added
LINLinde plc	0.32%	$99.0m	190.9K	+8.7% Added
GLWCorning Inc.	0.32%	$98.2m	384.6K	+1.5% Added
VZVerizon	0.31%	$96.8m	2.29M	+6.7% Added
GILDGilead Sciences	0.31%	$96.3m	762.3K	+6.1% Added
BMYBristol Myers Squibb	0.30%	$94.7m	1.64M	+3.2% Added
ANETArista Networks	0.30%	$93.3m	549.0K	+0.4%
MCDMcDonald's	0.30%	$92.3m	341.6K	+4.4% Added
NEENextEra Energy	0.29%	$91.3m	1.04M	+4.4% Added
ETNEaton Corporation	0.29%	$90.9m	213.3K	+6.1% Added
PEPPepsiCo	0.29%	$89.1m	658.4K	+11.4% Added
STXSeagate Technology	0.29%	$88.8m	92.0K	+12.1% Added
TJXTJX Companies	0.28%	$87.5m	577.4K	+12.2% Added
TAT&T	0.28%	$86.4m	4.18M	+7.3% Added
AXPAmerican Express	0.27%	$84.9m	251.1K	+7.3% Added
UNPUnion Pacific Corporation	0.27%	$83.3m	306.2K	+17.2% Added
AMGNAmgen	0.26%	$82.0m	226.4K	+10.0% Added
CMICummins	0.26%	$81.9m	114.9K	+3.8% Added
TMOThermo Fisher Scientific	0.25%	$77.1m	153.7K	+4.5% Added
DISThe Walt Disney Company	0.25%	$76.9m	793.5K	+4.8% Added
HWMHowmet Aerospace	0.25%	$76.5m	284.6K	+6.4% Added
CRWDCrowdStrike	0.25%	$76.2m	99.8K	+4.7% Added
SNDKSandisk	0.24%	$75.2m	33.1K	+7.1% Added
PFEPfizer	0.24%	$74.9m	3.11M	+4.3% Added
WELLWelltower	0.24%	$73.6m	324.1K	+6.9% Added
CBChubb Limited	0.24%	$73.5m	215.0K	+9.0% Added
PWRQuanta Services	0.23%	$72.2m	100.3K	+3.0% Added
BKNGBooking Holdings	0.23%	$71.9m	403.6K	+2455.7% Added
CRMSalesforce	0.21%	$66.3m	422.0K	+8.1% Added
COFCapital One	0.21%	$66.2m	330.0K	+4.2% Added
MCKMcKesson	0.21%	$65.5m	86.6K	+14.1% Added
COPConocoPhillips	0.21%	$64.5m	620.7K	+16.5% Added
MMM3M	0.21%	$64.5m	398.2K	+9.8% Added
WMWaste Management	0.20%	$63.1m	283.1K	+19.4% Added
CMCSAComcast	0.20%	$63.1m	2.57M	+11.1% Added
ABTAbbott Laboratories	0.20%	$62.8m	692.2K	−2.5% Reduced
CVSCVS Health	0.20%	$62.7m	606.5K	+8.8% Added
SCHWCharles Schwab Corporation	0.20%	$61.8m	670.1K	+4.5% Added
PHParker Hannifin	0.20%	$61.4m	62.8K	+17.6% Added
SPOTSpotify Technology S.a.	0.20%	$60.9m	132.6K	−1.9% Reduced
VLOValero Energy	0.19%	$58.6m	225.2K	+3.0% Added
ADBEAdobe Inc.	0.19%	$58.2m	283.8K	+21.9% Added
ISRGIntuitive Surgical	0.18%	$57.4m	144.5K	+9.1% Added
CLColgate-Palmolive	0.18%	$56.8m	619.4K	−7.7% Reduced
DELLDell Technologies	0.18%	$55.8m	129.4K	+2.0% Added
FTNTFortinet	0.18%	$55.8m	363.3K	+5.6% Added
BLKBlackRock	0.18%	$55.6m	57.9K	+5.0% Added
SPGIS&P Global	0.18%	$54.9m	134.9K	+3.0% Added
NEMNewmont	0.18%	$54.9m	587.7K	+5.6% Added
UBERUber	0.18%	$54.5m	755.0K	−3.1% Reduced
TRVThe Travelers Companies	0.17%	$54.3m	164.5K	+1.9% Added
EMREmerson Electric	0.17%	$53.8m	376.0K	+5.1% Added
TTTrane Technologies	0.17%	$53.7m	109.2K	+7.6% Added
APPApplovin Corp	0.17%	$53.4m	103.6K	+7.5% Added
SBUXStarbucks	0.17%	$53.0m	518.3K	+5.3% Added
PGRProgressive Corporation	0.17%	$52.8m	241.6K	+9.5% Added
BNYBNY Mellon	0.17%	$52.6m	363.9K	−8.5% Reduced
VRTXVertex Pharmaceuticals	0.17%	$52.0m	104.7K	+9.8% Added
VRTVertiv	0.17%	$52.0m	155.3K	+4.2% Added
PLDPrologis	0.17%	$51.4m	379.3K	+3.7% Added
CDNSCadence Design Systems Inc	0.16%	$50.6m	134.8K	+10.1% Added
MNSTMonster Beverage	0.16%	$50.5m	525.9K	+4.6% Added
LOWLowe's	0.16%	$49.0m	222.2K	+7.2% Added
DHRDanaher Corporation	0.15%	$48.1m	252.3K	+5.7% Added
TDGTransDigm Group	0.15%	$47.9m	36.0K	+7.0% Added
CWCurtiss Wright Corp	0.15%	$46.8m	61.8K	+7.9% Added
NOWServiceNow	0.15%	$45.3m	456.3K	+5.3% Added
SPGSimon Property Group	0.15%	$45.1m	201.8K	+1.5% Added
SHWSherwin-Williams	0.14%	$45.1m	131.0K	+13.2% Added
ADPAutomatic Data Processing	0.14%	$44.6m	197.8K	−3.3% Reduced
REGNRegeneron Pharmaceuticals	0.14%	$44.5m	71.4K	+22.4% Added
EQIXEquinix	0.14%	$43.5m	41.7K	+7.9% Added
GMGeneral Motors	0.14%	$43.5m	564.5K	+3.5% Added
SNASnap-on	0.14%	$43.5m	108.0K	+1.7% Added
VRSNVerisign Inc	0.14%	$43.4m	172.5K	+8.7% Added
HLTHilton Worldwide	0.14%	$43.2m	130.6K	+1.7% Added
BIIBBiogen	0.14%	$43.0m	199.2K	0.0%
AFLAflac	0.14%	$43.0m	366.9K	+0.5%
SYKStryker Corporation	0.14%	$42.6m	135.0K	+5.2% Added
ELVElevance Health	0.14%	$42.6m	110.2K	+6.8% Added
TDYTeledyne Technologies	0.14%	$42.0m	63.0K	+41.0% Added
EIXEdison International	0.14%	$42.0m	564.5K	+4.0% Added
ACNAccenture	0.14%	$41.9m	336.9K	+30.5% Added
CMECME Group	0.14%	$41.8m	189.1K	+41.5% Added
MDTMedtronic	0.14%	$41.7m	528.3K	+6.2% Added
EOGEOG Resources	0.13%	$41.7m	321.4K	+2.4% Added
WMBWilliams Companies	0.13%	$41.0m	551.4K	+4.2% Added
ITWIllinois Tool Works	0.13%	$41.0m	150.7K	+6.5% Added
EDConsolidated Edison	0.13%	$40.7m	367.6K	+13.9% Added
JCIJohnson Controls	0.13%	$40.5m	276.4K	−0.9% Reduced
TERTeradyne	0.13%	$40.2m	83.0K	+38.4% Added
INTUIntuit	0.13%	$39.8m	152.6K	+16.6% Added
PNCPNC Financial Services	0.13%	$38.8m	157.6K	+8.3% Added
EMEEmcor	0.13%	$38.8m	46.7K	−3.5% Reduced
MRSHMarsh McLennan	0.12%	$38.5m	230.9K	+4.5% Added
USBU.S. Bancorp	0.12%	$38.1m	626.1K	+9.1% Added
TMUST-Mobile US	0.12%	$38.1m	226.9K	+0.8% Added
SYYSysco	0.12%	$37.9m	453.1K	+22.4% Added
CEGConstellation Energy	0.12%	$37.6m	151.5K	−1.2% Reduced
MCOMoody's Corporation	0.12%	$37.4m	82.5K	+3.2% Added
STTState Street Corporation	0.12%	$37.3m	219.7K	+2.3% Added
CAHCardinal Health	0.12%	$37.2m	156.7K	+10.0% Added
SRESempra	0.12%	$36.9m	395.3K	+4.5% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$195.3m	647.3K
AAPLApple Inc.	$131.7m	455.2K
MSFTMicrosoft Corporation	$77.9m	208.8K
BKNGBooking Holdings	$69.1m	387.8K
AVGOBroadcom	$62.4m	165.1K
METAMeta Platforms	$59.2m	105.1K
AMZNAmazon	$58.0m	243.4K
GOOGLAlphabet Inc. (Class A)	$57.0m	159.4K
MUMicron Technology	$45.3m	39.3K
LLYLilly (Eli)	$36.4m	30.4K
SPCXSpace Exploration Technologies Corp	$35.5m	207.5K
INTCIntel	$32.2m	230.6K
NVDANVIDIA Corporation	$32.0m	159.8K
AMDAdvanced Micro Devices	$26.3m	45.2K
VVisa Inc.	$22.3m	65.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
UALUnited Airlines Holdings	−$16.5m	−121.7K
MRVLMarvell Technology	−$15.9m	−53.4K
LNGCheniere Energy, Inc.	−$12.5m	−52.2K
PINSPinterest, Inc.	−$11.7m	−556.2K
QCOMQualcomm	−$11.3m	−60.9K
EBAYeBay Inc.	−$9.2m	−82.7K
ACMAecom	−$7.1m	−101.4K
GDDYGodaddy Inc.	−$6.8m	−80.0K
FFIVF5, Inc.	−$6.4m	−15.4K
TTWOTake TWO Interactive Software Inc	−$5.8m	−23.1K
PCGPG&E Corporation	−$5.5m	−324.6K
OMCOmnicom Group	−$5.2m	−71.3K
BNYBNY Mellon	−$4.9m	−33.8K
CLColgate-Palmolive	−$4.8m	−51.9K
OKLOOklo Inc.	−$4.7m	−89.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TNKTeekay Tankers LTD.	$4.0m	55.0K
BHBBAR Harbor Bankshares	$399,135	12.3K
IIINInsteel Industries Inc	$141,162	4.2K
NAVNNavan, Inc.	$136,372	10.3K
PLAYDave & Buster's Entertainment, Inc.	$119,130	11.0K
BMBLBumble Inc.	$104,972	32.2K
MDXGMimedx Group, Inc.	$99,935	25.3K
AHRTAH Realty Trust, Inc.	$97,771	17.4K
CWHCamping World Holdings, Inc.	$93,571	13.7K
BXCBluelinx Holdings Inc.	$92,106	1.7K
MYGNMyriad Genetics Inc	$89,550	19.9K
ABATAmerican Battery Technology Co	$87,048	31.2K
BLNDBlend Labs, Inc.	$80,070	47.1K
AIOTPowerfleet, Inc.	$79,464	25.8K
KREFKKR Real Estate Finance Trust Inc.	$75,357	11.9K
FLGTFulgent Genetics, Inc.	$68,370	4.3K
HCKTHackett Group, Inc.	$68,182	5.2K
FVRRFiverr International Ltd.	$67,134	6.7K
HPPHudson Pacific Properties, Inc.	$66,777	11.3K
RPDRapid7, Inc.	$66,120	12.0K
SPTSprout Social, Inc.	$62,700	11.0K
FUBOFubotv Inc.	$57,785	6.1K
ANGIAngi Inc.	$52,868	7.7K
ARDTArdent Health, Inc.	$51,360	6.0K
LABStandard Biotools Inc.	$48,784	53.1K
SESSES AI Corp	$42,905	44.6K
WYFIWhitefiber, Inc.	$28,584	2.4K
LENZLenz Therapeutics, Inc.	$28,365	3.1K

Technology38.3%
Financials11.9%
Health Care10.4%
Industrials9.7%
Consumer Discretionary9.4%
Communication Services7.4%
Consumer Staples4.7%
Energy2.3%
Materials2.1%
Real Estate2.1%
Utilities1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 14, 2025 to November 2, 2026	+12.2%	+14.7%	0.57	0.71	−17.2%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+12.5%	+14.2%	0.74	0.84	−8.9%	0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.