How many stocks does KLP KAPITALFORVALTNING AS own?

As of Q1 2026, KLP KAPITALFORVALTNING AS holds 2,154 positions in their 13F portfolio.

What is KLP KAPITALFORVALTNING AS's largest holding?

NVDA at 6.7% of portfolio, worth $1.7B.

What is KLP KAPITALFORVALTNING AS's total portfolio value?

$25.5B as of Q1 2026, tracked across 2,154 holdings.

Is KLP KAPITALFORVALTNING AS a hedge fund?

KLP KAPITALFORVALTNING AS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does KLP KAPITALFORVALTNING AS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has KLP KAPITALFORVALTNING AS's portfolio changed in Q1 2026?

View KLP KAPITALFORVALTNING AS's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is KLP KAPITALFORVALTNING AS's investment strategy?

KLP KAPITALFORVALTNING AS is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

KLP KAPITALFORVALTNING AS Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

KLP KAPITALFORVALTNING AS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$25.5B

AUM

2,154

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased87%Decreased11%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q1%1-4Q5%1-2Y94%2Y+0%

Q1 2026 Summary

Active quarter - 41 new positions, 56 exits, 1157 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $25.5B across 2154 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.71%

AAPL6.13%

MSFT4.25%

AMZN2.93%

GOOGL2.76%

GOOG2.17%

AVGO2.06%

META1.82%

TSLA1.63%

JPM1.32%

Other1.20%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $59.54 · $41.7M est. P&L

Est. P&L

+2264.00%

FUBO1Q held

FUBOTV INC

Avg $1.20 · $51,429 est. P&L

Est. P&L

+701.67%

STX6Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $106.26 · $56.5M est. P&L

Est. P&L

+648.64%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,154 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	9.8M	$1.7B	6.7%	—	$138.96	+65.63%	6 qtrssince 2024-Q4	Increased 64
AAPL APPLE INC	6.2M	$1.6B	6.1%	—	$251.14	+19.55%	6 qtrssince 2024-Q4	Increased 66
MSFT MICROSOFT CORP	2.9M	$1.1B	4.3%	—	$425.47	+0.42%	6 qtrssince 2024-Q4	Increased 60
AMZN AMAZON COM INC	3.6M	$746.4M	2.9%	—	$220.47	+19.81%	6 qtrssince 2024-Q4	Increased 56
GOOGL ALPHABET INC	2.4M	$704M	2.8%	—	$197.15	+101.40%	6 qtrssince 2024-Q4	Increased 56
GOOG ALPHABET INC	1.9M	$553.7M	2.2%	—	$196.58	+100.02%	6 qtrssince 2024-Q4	Increased 55
AVGO BROADCOM INC	1.7M	$525.8M	2.1%	—	$237.38	+80.16%	6 qtrssince 2024-Q4	Increased 56
META META PLATFORMS INC	810,350	$463.6M	1.8%	—	$596.10	+3.81%	6 qtrssince 2024-Q4	Increased 51
TSLA TESLA INC	1.1M	$416.7M	1.6%	—	$411.37	+4.05%	6 qtrssince 2024-Q4	Increased 51
JPM JPMORGAN CHASE & CO	1.1M	$336.6M	1.3%	—	$236.11	+26.13%	6 qtrssince 2024-Q4	Increased 50
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