StockDriftsStockDriftsTop 50 Klp Kapitalforvaltning AS Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.43% | 9.96M | $1.99B | +1.63%(+159.80K) | $130.53(+68.89%) | 2026-06-30 | |
| AAPL | Apple Inc | 6.17% | 6.62M | $1.91B | +7.39%(+455.22K) | $236.29(+29.78%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.77% | 3.14M | $1.17B | +7.13%(+208.76K) | $424.29(+18.49%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 3.01% | 2.61M | $931.8M | +6.51%(+159.38K) | $191.31(+83.72%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.94% | 3.83M | $912.1M | +6.79%(+243.40K) | $204.90(+34.19%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.27% | 1.86M | $704.1M | +9.72%(+165.08K) | $220.00(+91.08%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 2.27% | 1.99M | $702.9M | +3.06%(+59.04K) | $186.98(+87.45%) | 2026-06-30 | |
| MU | Micron Technology Inc | 1.72% | 462.3K | $533.6M | +9.29%(+39.28K) | $158.01(+445.53%) | 2026-06-30 | |
| META | Meta Platforms Inc | 1.66% | 915.4K | $515.6M | +12.96%(+105.06K) | $579.06(+3.06%) | 2026-06-30 | |
| TSLA | Tesla Inc | 1.51% | 1.11M | $468.2M | -0.67%(-7.56K) | $332.42(-0.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.24% |
Klp Kapitalforvaltning AS reports $31.01B in US-listed equity holdings across 2,141 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), AAPL (6.2%) and MSFT (3.8%). The top 20 holdings account for 41.91% of reported assets. Its disclosed equity book has returned +22.21% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Klp Kapitalforvaltning AS’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1717443). View Klp Kapitalforvaltning AS’s 13F filings on SEC