KLP KAPITALFORVALTNING AS

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$25.9B

Total Positions

2,169

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.85%

AAPL6.11%

MSFT5.31%

AMZN3.08%

GOOGL2.88%

GOOG2.28%

AVGO2.19%

META1.99%

TSLA1.87%

JPM1.40%

Other11.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COGT5Q held

COGENT BIOSCIENCES INC C

Avg $7.46 · $527,864 est. P&L

Est. P&L

+397.27%

SNDK4Q held

Sandisk Corp/DE

Avg $54.58 · $5.7M est. P&L

Est. P&L

+340.09%

LITE5Q held

Lumentum Holdings Inc

Avg $90.70 · $4.3M est. P&L

Est. P&L

+309.26%

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 Holdings(Showing 25 of 2169 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	9.5M	$1.8B	6.8%	—	$137.69	+36.21%	5 qtrs	Increased 62
AAPL Apple Inc	5.8M	$1.6B	6.1%	—	$250.40	+8.96%	5 qtrs	Decreased 0
MSFT Microsoft Corp	2.8M	$1.4B	5.3%	—	$426.10	+14.40%	5 qtrs	Increased 63
AMZN Amazon.com Inc	3.5M	$796.9M	3.1%	—	$220.92	+5.26%	5 qtrs	Increased 59
GOOGL Alphabet Inc	2.4M	$745.3M	2.9%	—	$194.15	+61.65%	5 qtrs	Increased 55
GOOG Alphabet Inc	1.9M	$589.4M	2.3%	—	$193.63	+62.45%	5 qtrs	Decreased 0
AVGO Broadcom Inc	1.6M	$566.7M	2.2%	—	$234.52	+49.18%	5 qtrs	Increased 54
META Meta Platforms Inc	782,510	$516.5M	2.0%	—	$594.01	+12.11%	5 qtrs	Decreased 0
TSLA Tesla Inc	1.1M	$485.2M	1.9%	—	$412.11	+10.27%	5 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	1.1M	$362M	1.4%	—	$234.92	+37.06%	5 qtrs	Decreased 0
LLY Eli Lilly & Co	308,279	$331.3M	1.3%	—	$771.29	+39.76%	5 qtrs	Increased 49
V Visa Inc	745,642	$261.5M	1.0%	—	$314.81	+12.09%	5 qtrs	Increased 48
BRK/B Berkshire Hathaway Inc	507,973	$255.3M	1.0%	—	—	—	5 qtrs	Increased 44
JNJ Johnson & Johnson	1.1M	$219.9M	0.8%	—	$140.24	+47.54%	5 qtrs	Increased 43
MA Mastercard Inc	378,714	$216.2M	0.8%	—	$524.17	+9.99%	5 qtrs	Increased 43
XOM Exxon Mobil Corp	1.8M	$211.8M	0.8%	—	$102.02	+17.80%	5 qtrs	Decreased 0
WMT Walmart Inc	1.7M	$193.7M	0.7%	—	$89.87	+24.53%	5 qtrs	Increased 43
ABBV AbbVie Inc	774,072	$176.9M	0.7%	—	$172.46	+32.15%	5 qtrs	Increased 45
NFLX Netflix Inc	1.8M	$168.6M	0.7%	—	$93.53	+0.27%	5 qtrs	Increased 69
BAC Bank of America Corp	2.8M	$154.8M	0.6%	—	$43.14	+28.13%	5 qtrs	Decreased 0
PLTR Palantir Technologies Inc	862,000	$153.2M	0.6%	—	$87.19	+107.41%	5 qtrs	Increased 43
PG Procter & Gamble Co/The	973,929	$139.6M	0.5%	—	$161.40	-11.38%	5 qtrs	Increased 43
CSCO Cisco Systems Inc	1.8M	$138.5M	0.5%	—	$57.75	+33.33%	5 qtrs	Decreased 0
COST Costco Wholesale Corp	159,060	$137.2M	0.5%	—	$918.48	-5.88%	5 qtrs	Increased 43
MRK Merck & Co Inc	1.3M	$135.2M	0.5%	—	$93.08	+13.94%	5 qtrs	Decreased 0
Showing 25 of 2,169 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MELIMercadoLibre Inc

Q1 2025 → Q4 2025+3,360 shares+$11.6M

IOTSamsara Inc

Q1 2025 → Q4 2025+53,400 shares+$1.4M

AFLAflac Inc

Q1 2025 → Q4 2025+63,000 shares+$9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer