KLP KAPITALFORVALTNING AS

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CIK 1717443

13F portfolio (2026-Q1)

$25.5B

Positions

2,154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2154

Top 5

22.8%

Top 10

31.8%

Effective N

64.9

HHI

0.015

This quarter

43 new · 0 exit →

By sector

Information Technology33.2%

Financials13.3%

Consumer Discretionary11.7%

Communication Services10.0%

Industrials9.0%

Health Care8.6%

Materials3.7%

Energy3.2%

Other7.3%

By market cap

Mega (>$200B)53.5%

Large ($10–200B)41.4%

Mid ($2–10B)3.5%

Unknown1.0%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America99.2%

Other0.4%

Asia-Pacific0.2%

Middle East0.1%

Europe0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.48%	71
Technology Hardware & Equipment	10.17%	72
Software & IT Services	7.99%	77
Software	7.66%	101
Specialty Retail	6.76%	77
Pharmaceuticals & Biotechnology	6.47%	180
Banks	5.01%	203
Commercial Services & Supplies	4.19%	91
Machinery	3.24%	102
Oil, Gas & Consumable Fuels	3.23%	67
Insurance	2.95%	93
Capital Markets	2.57%	64
Utilities	2.47%	45
Chemicals	2.33%	68
Automobiles & Components	2.15%	30
Equity Real Estate Investment Trusts (REITs)	2.08%	120
Health Care Equipment & Supplies	1.64%	61
Media & Entertainment	1.62%	35
Unclassified	1.32%	53
Distributors	1.24%	48
Beverages	1.22%	10
Diversified Telecommunication Services	1.17%	19
Electrical Equipment & Components	1.11%	12
Hotels, Restaurants & Leisure	1.09%	35
Metals & Mining	0.96%	37
Construction & Engineering	0.77%	35
Road & Rail	0.73%	16
Food Products	0.71%	28
Aerospace & Defense	0.53%	27
Communications Equipment	0.52%	13
Transportation Infrastructure	0.50%	14
Entertainment	0.37%	17
Health Care Providers & Services	0.36%	44
Textiles, Apparel & Luxury Goods	0.35%	21
Life Sciences Tools & Services	0.32%	15
Food & Staples Retailing	0.29%	10
Construction Materials	0.22%	13
Airlines	0.21%	10
Paper & Forest Products	0.20%	17
Marine	0.19%	10
Professional Services	0.16%	20
Real Estate Management & Development	0.14%	24
Agricultural Products	0.10%	5
Diversified Consumer Services	0.08%	14
Media & Publishing	0.04%	9
Household Durables	0.04%	11
Leisure Products	0.03%	9
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.71%
2	AAPL	Apple Inc.	Information Technology	6.13%
3	MSFT	MICROSOFT CORP	Information Technology	4.25%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.93%
5	GOOGL	Alphabet Inc.	Communication Services	2.76%
6	GOOG	Alphabet Inc.	Communication Services	2.17%
7	AVGO	Broadcom Inc.	Information Technology	2.06%
8	META	Meta Platforms, Inc.	Communication Services	1.82%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.63%
10	JPM	JPMORGAN CHASE & CO	Financials	1.32%

2104/2154 names classified · sector 99.7% of weight · industry 98.7% · mkt cap 99.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ORCL · other

FinancialsJPM, V, BRK.B, MA, UNH · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

Communication ServicesGOOGL, META, GOOG, NFLX, T · other

IndustrialsLRCX, DE, BKNG, ACN, SPGI · other

Health CareLLY, JNJ, ABBV, MRK, GILD · other

MaterialsPG, LIN, HWM, CL, NEM · other

EnergyXOM, CVX, COP, EOG, VLO · other

UtilitiesNEE, CEG, ED, EXC, SRE · other

Consumer StaplesKO, PEP, CVS, GIS, MDLZ · other

Real EstateWELL, PLD, SPG, AMT, EQIX · other

UnclassifiedAER, HESS CORP, CTRA, DISCOVER FINL SVCS, HOLX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1583 classified)KLP KAPITALFORVALTNING AS centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for KLP KAPITALFORVALTNING AS: centroid Large Core. Heaviest cells: Large Growth 36.7%, Large Core 21.8%, Large Value 13.1%.

Classified: 95.2% of book weight (1583/2134 names) · unclassified 4.8%: BRK.B, SPOT, CRWD, MNST, ABNB, NET, WPC, KKR, AER, PDD +541 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	9,805,060	$1.7B	6.7%	ADD 3%
2	AAPLAPPLE INC	6,161,104	$1.6B	6.1%	ADD 6%
3	MSFTMICROSOFT CORP	2,928,568	$1.1B	4.3%	ADD 3%
4	AMZNAMAZON COM INC	3,583,600	$746M	2.9%	ADD 4%
5	GOOGLALPHABET INC	2,448,060	$704M	2.8%	ADD 3%
6	GOOGALPHABET INC	1,930,220	$554M	2.2%	ADD 3%
7	AVGOBROADCOM INC	1,698,760	$526M	2.1%	ADD 4%
8	METAMETA PLATFORMS INC	810,350	$464M	1.8%	ADD 4%
9	TSLATESLA INC	1,120,810	$417M	1.6%	ADD 4%
10	JPMJPMORGAN CHASE & CO	1,144,192	$337M	1.3%	HOLD
11	XOMEXXON MOBIL CORP	1,800,036	$305M	1.2%	ADD 2%
12	LLYELI LILLY & CO	317,879	$292M	1.1%	ADD 3%
13	JNJJOHNSON & JOHNSON	1,089,714	$266M	1.0%	ADD 3%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	524,853	$252M	1.0%	ADD 3%
15	VVISA INC	763,762	$231M	0.9%	ADD 2%
16	WMTWALMART INC	1,773,700	$221M	0.9%	ADD 2%
17	MAMASTERCARD INCORPORATED	390,794	$195M	0.8%	ADD 3%
18	ABBVABBVIE INC	798,372	$174M	0.7%	ADD 3%
19	CVXCHEVRON CORP NEW	825,197	$171M	0.7%	HOLD
20	NFLXNETFLIX INC	1,744,350	$168M	0.7%	TRIM −3%
21	COSTCOSTCO WHSL CORP NEW	164,740	$164M	0.6%	ADD 4%
22	KOCOCA COLA CO	2,029,245	$155M	0.6%	ADD 12%
23	PGPROCTER AND GAMBLE CO	1,065,729	$154M	0.6%	ADD 9%
24	MRKMERCK & CO INC	1,196,870	$145M	0.6%	TRIM −6%
25	MUMICRON TECHNOLOGY INC	423,005	$143M	0.6%	ADD 4%
26	BACBANK AMERICA CORP	2,839,341	$138M	0.5%	HOLD
27	AMDADVANCED MICRO DEVICES INC	653,847	$133M	0.5%	ADD 5%
28	CSCOCISCO SYS INC	1,684,615	$131M	0.5%	TRIM −6%
29	HDHOME DEPOT INC	389,362	$128M	0.5%	HOLD
30	PLTRPALANTIR TECHNOLOGIES INC	854,500	$125M	0.5%	HOLD
31	LRCXLAM RESEARCH CORP	582,280	$125M	0.5%	TRIM −9%
32	AMATAPPLIED MATLS INC	364,141	$124M	0.5%	ADD 3%
33	GSGOLDMAN SACHS GROUP INC	135,343	$114M	0.4%	HOLD
34	TAT&T INC	3,890,764	$113M	0.4%	HOLD
35	VZVERIZON COMMUNICATIONS INC	2,142,324	$108M	0.4%	TRIM −3%
36	WFCWELLS FARGO CO NEW	1,321,375	$105M	0.4%	HOLD
37	CCITIGROUP INC	898,541	$102M	0.4%	HOLD
38	KLACKLA CORP	69,140	$102M	0.4%	HOLD
39	MCDMCDONALDS CORP	327,136	$102M	0.4%	ADD 6%
40	GILDGILEAD SCIENCES INC	718,408	$100M	0.4%	TRIM −9%
41	IBMINTERNATIONAL BUSINESS MACHS	410,430	$99M	0.4%	ADD 3%
42	BMYBRISTOL-MYERS SQUIBB CO	1,591,658	$97M	0.4%	HOLD
43	UNHUNITEDHEALTH GROUP INC	356,455	$96M	0.4%	ADD 3%
44	ORCLORACLE CORP	649,342	$96M	0.4%	ADD 4%
45	GEVGE VERNOVA INC	109,050	$95M	0.4%	ADD 3%
46	GEGE AEROSPACE	328,533	$93M	0.4%	HOLD
47	NEENEXTERA ENERGY INC	995,812	$92M	0.4%	ADD 4%
48	PEPPEPSICO INC	590,796	$92M	0.4%	ADD 8%
49	DEDEERE & CO	162,189	$92M	0.4%	HOLD
50	LINLINDE PLC	175,654	$87M	0.3%	HOLD
51	PFEPFIZER INC	2,983,732	$84M	0.3%	TRIM −3%
52	MSMORGAN STANLEY	501,089	$82M	0.3%	HOLD
53	TJXTJX COS INC NEW	514,400	$82M	0.3%	ADD 14%
54	QCOMQUALCOMM INC	613,601	$79M	0.3%	HOLD
55	ADIANALOG DEVICES INC	246,221	$78M	0.3%	ADD 23%
56	INTCINTEL CORP	1,700,808	$75M	0.3%	ADD 4%
57	DISDISNEY WALT CO	756,912	$73M	0.3%	ADD 2%
58	ABTABBOTT LABS	709,799	$73M	0.3%	ADD 3%
59	CRMSALESFORCE INC	390,343	$73M	0.3%	HOLD
60	AMGNAMGEN INC	205,876	$72M	0.3%	ADD 4%
61	TMOTHERMO FISHER SCIENTIFIC INC	147,023	$72M	0.3%	ADD 3%
62	ETNEATON CORP PLC	201,109	$72M	0.3%	ADD 3%
63	AXPAMERICAN EXPRESS CO	234,019	$71M	0.3%	ADD 3%
64	COPCONOCOPHILLIPS	532,642	$70M	0.3%	TRIM −4%
65	ANETARISTA NETWORKS INC	546,700	$67M	0.3%	HOLD
66	BKNGBOOKING HOLDINGS INC	15,793	$66M	0.3%	HOLD
67	CMCSACOMCAST CORP NEW	2,312,406	$66M	0.3%	ADD 17%
68	TXNTEXAS INSTRS INC	340,485	$66M	0.3%	ADD 4%
69	MCKMCKESSON CORP	75,950	$66M	0.3%	TRIM −3%
70	SPOTSPOTIFY TECHNOLOGY S A	135,120	$66M	0.3%	HOLD
71	CBCHUBB LIMITED	197,202	$64M	0.3%	ADD 4%
72	UNPUNION PAC CORP	261,264	$63M	0.2%	TRIM −4%
73	HWMHOWMET AEROSPACE INC	267,544	$62M	0.2%	TRIM −6%
74	ISRGINTUITIVE SURGICAL INC	132,422	$61M	0.2%	ADD 3%
75	NEMNEWMONT CORP	556,681	$60M	0.2%	HOLD
76	SCHWSCHWAB CHARLES CORP	640,972	$60M	0.2%	ADD 4%
77	WELLWELLTOWER INC	303,346	$60M	0.2%	ADD 4%
78	CMICUMMINS INC	110,661	$60M	0.2%	HOLD
79	APHAMPHENOL CORP	457,424	$58M	0.2%	ADD 4%
80	COFCAPITAL ONE FINL CORP	316,762	$58M	0.2%	ADD 3%
81	CLCOLGATE PALMOLIVE CO	671,323	$57M	0.2%	ADD 7%
82	PANWPALO ALTO NETWORKS INC	356,116	$57M	0.2%	ADD 23%
83	ADBEADOBE INC	232,723	$57M	0.2%	ADD 8%
84	INTUINTUIT	130,790	$57M	0.2%	ADD 4%
85	UBERUBER TECHNOLOGIES INC	779,300	$56M	0.2%	ADD 4%
86	SPGIS&P GLOBAL INC	130,938	$56M	0.2%	HOLD
87	WMWASTE MGMT INC DEL	237,153	$54M	0.2%	HOLD
88	VLOVALERO ENERGY CORP	218,561	$54M	0.2%	ADD 2%
89	PWRQUANTA SVCS INC	97,420	$53M	0.2%	HOLD
90	BLKBLACKROCK INC	55,075	$53M	0.2%	ADD 4%
91	MMM3M CO	362,663	$53M	0.2%	ADD 2%
92	GLWCORNING INC	379,060	$52M	0.2%	TRIM −6%
93	ACNACCENTURE PLC IRELAND	258,106	$51M	0.2%	ADD 2%
94	LOWLOWES COS INC	207,263	$49M	0.2%	ADD 2%
95	PLDPROLOGIS INC.	365,741	$48M	0.2%	ADD 5%
96	PHPARKER-HANNIFIN CORP	53,413	$48M	0.2%	ADD 10%
97	TMUST-MOBILE US INC	225,073	$47M	0.2%	ADD 3%
98	BNYBANK NEW YORK MELLON CORP	397,710	$47M	0.2%	ADD 2%
99	TRVTRAVELERS COMPANIES INC	161,499	$47M	0.2%	ADD 20%
100	EMREMERSON ELEC CO	357,913	$47M	0.2%	ADD 3%
101	WDCWESTERN DIGITAL CORP	172,723	$47M	0.2%	ADD 3%
102	EOGEOG RES INC	314,003	$45M	0.2%	TRIM −20%
103	DHRDANAHER CORP DEL	238,651	$45M	0.2%	ADD 2%
104	NOWSERVICENOW INC	433,545	$45M	0.2%	HOLD
105	REGNREGENERON PHARMACEUTICALS	58,308	$45M	0.2%	ADD 13%
106	SBUXSTARBUCKS CORP	492,273	$44M	0.2%	ADD 4%
107	MRVLMARVELL TECHNOLOGY INC	444,139	$44M	0.2%	ADD 3%
108	PGRPROGRESSIVE CORP	220,668	$44M	0.2%	TRIM −3%
109	MDTMEDTRONIC PLC	497,287	$43M	0.2%	ADD 3%
110	CEGCONSTELLATION ENERGY CORP	153,334	$43M	0.2%	ADD 5%
111	VRTXVERTEX PHARMACEUTICALS INC	95,381	$43M	0.2%	ADD 3%
112	TTTRANE TECHNOLOGIES PLC	101,483	$42M	0.2%	TRIM −6%
113	SYKSTRYKER CORPORATION	128,324	$42M	0.2%	ADD 4%
114	ADPAUTOMATIC DATA PROCESSING IN	204,579	$42M	0.2%	ADD 2%
115	GMGENERAL MTRS CO	545,424	$41M	0.2%	HOLD
116	AFLAFLAC INC	365,170	$40M	0.2%	HOLD
117	CVSCVS HEALTH CORP	557,503	$40M	0.2%	HOLD
118	BSXBOSTON SCIENTIFIC CORP	636,756	$40M	0.2%	ADD 4%
119	EIXEDISON INTL	542,977	$40M	0.2%	ADD 12%
120	CMECME GROUP INC	133,607	$39M	0.2%	TRIM −13%
121	VRSNVERISIGN INC	158,700	$39M	0.2%	ADD 9%
122	HLTHILTON WORLDWIDE HLDGS INC	128,400	$39M	0.2%	ADD 3%
123	CWCURTISS WRIGHT CORP	57,220	$39M	0.2%	ADD 380%
124	TDGTRANSDIGM GROUP INC	33,632	$39M	0.2%	ADD 5%
125	SNASNAP ON INC	106,204	$39M	0.2%	ADD 17%
126	WMBWILLIAMS COS INC	529,310	$39M	0.2%	ADD 5%
127	APPAPPLOVIN CORP	96,360	$38M	0.2%	ADD 5%
128	MRSHMARSH & MCLENNAN COS INC	220,974	$38M	0.2%	ADD 7%
129	PCGPG&E CORP	2,174,900	$38M	0.2%	ADD 39%
130	EQIXEQUINIX INC	38,708	$38M	0.1%	ADD 3%
131	VRTVERTIV HOLDINGS CO	149,000	$37M	0.1%	ADD 4%
132	CRWDCROWDSTRIKE HLDGS INC	95,270	$37M	0.1%	ADD 6%
133	SPGSIMON PPTY GROUP INC NEW	198,942	$37M	0.1%	ADD 5%
134	SHWSHERWIN WILLIAMS CO	115,702	$37M	0.1%	HOLD
135	ITWILLINOIS TOOL WKS INC	141,585	$37M	0.1%	TRIM −27%
136	SRESEMPRA	378,224	$37M	0.1%	ADD 3%
137	CORCENCORA INC	116,721	$37M	0.1%	HOLD
138	JCIJOHNSON CONTROLS INTERNATION	278,801	$37M	0.1%	ADD 3%
139	EDCONSOLIDATED EDISON INC	322,665	$37M	0.1%	TRIM −33%
140	BIIBBIOGEN INC	199,177	$37M	0.1%	ADD 4%
141	MNSTMONSTER BEVERAGE CORP NEW	502,794	$36M	0.1%	ADD 20%
142	EMEEMCOR GROUP INC	48,400	$36M	0.1%	TRIM −14%
143	SLBSCHLUMBERGER LTD	686,526	$35M	0.1%	ADD 5%
144	MCOMOODYS CORP	79,981	$35M	0.1%	ADD 5%
145	ADMARCHER DANIELS MIDLAND CO	470,038	$34M	0.1%	ADD 26%
146	CDNSCADENCE DESIGN SYSTEM INC	122,400	$34M	0.1%	HOLD
147	ICEINTERCONTINENTAL EXCHANGE IN	214,685	$34M	0.1%	ADD 4%
148	ZMZOOM COMMUNICATIONS INC	413,100	$33M	0.1%	HOLD
149	PCARPACCAR INC	280,236	$32M	0.1%	ADD 3%
150	MDLZMONDELEZ INTL INC	557,204	$32M	0.1%	HOLD
151	LNGCheniere Energy, Inc	113,576	$32M	0.1%	TRIM −19%
152	STXSEAGATE TECHNOLOGY HLDNGS PL	81,995	$32M	0.1%	ADD 4%
153	HCAHCA HEALTHCARE INC	67,278	$32M	0.1%	HOLD
154	AONAON PLC	97,952	$32M	0.1%	ADD 5%
155	BXBLACKSTONE INC	272,400	$31M	0.1%	ADD 2%
156	DLRDIGITAL RLTY TR INC	172,281	$31M	0.1%	ADD 8%
157	CTASCINTAS CORP	183,400	$31M	0.1%	TRIM −7%
158	EXCEXELON CORP	630,744	$31M	0.1%	TRIM −36%
159	SNPSSYNOPSYS INC	77,196	$31M	0.1%	ADD 9%
160	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	498,777	$31M	0.1%	ADD 4%
161	AMTAMERICAN TOWER CORP	175,613	$30M	0.1%	ADD 3%
162	PNCPNC FINL SVCS GROUP INC	145,547	$30M	0.1%	HOLD
163	CSXCSX CORP	737,516	$30M	0.1%	HOLD
164	ELVELEVANCE HEALTH INC FORMERLY	103,158	$30M	0.1%	HOLD
165	ORLYOREILLY AUTOMOTIVE INC	326,515	$30M	0.1%	ADD 3%
166	USBUS BANCORP	573,696	$30M	0.1%	HOLD
167	CAHCARDINAL HEALTH INC	142,398	$30M	0.1%	HOLD
168	KRKROGER CO	413,625	$30M	0.1%	TRIM −16%
169	GISGENERAL MILLS INC	800,518	$30M	0.1%	HOLD
170	MARMARRIOTT INTL INC NEW	90,723	$30M	0.1%	ADD 4%
171	BDXBECTON DICKINSON & CO	187,880	$30M	0.1%	ADD 9%
172	FDXFEDEX CORP	82,260	$29M	0.1%	HOLD
173	KMIKINDER MORGAN INC DEL	876,284	$29M	0.1%	ADD 4%
174	EBAYEBAY INC.	322,446	$29M	0.1%	TRIM −21%
175	HIGHARTFORD INSURANCE GROUP INC	215,994	$29M	0.1%	TRIM −8%
176	FFIVF5 INC	100,134	$29M	0.1%	TRIM −16%
177	MELIMERCADOLIBRE INC	16,690	$29M	0.1%	TRIM −11%
178	AMEAMETEK INC	133,838	$29M	0.1%	ADD 67%
179	PEGPUBLIC SVC ENTERPRISE GROUP	354,109	$29M	0.1%	HOLD
180	RMDRESMED INC	127,010	$29M	0.1%	ADD 3%
181	ATOATMOS ENERGY CORP	153,559	$28M	0.1%	ADD 4%
182	FTNTFORTINET INC	344,000	$28M	0.1%	ADD 17%
183	WBDWARNER BROS DISCOVERY INC	1,013,627	$28M	0.1%	ADD 3%
184	NSCNORFOLK SOUTHN CORP	95,893	$28M	0.1%	ADD 16%
185	WABWABTEC	109,726	$27M	0.1%	HOLD
186	CITHE CIGNA GROUP	102,703	$27M	0.1%	HOLD
187	STTSTATE STR CORP	214,699	$27M	0.1%	HOLD
188	TDYTELEDYNE TECHNOLOGIES INC	44,720	$27M	0.1%	ADD 3%
189	TPRTAPESTRY INC	190,600	$27M	0.1%	HOLD
190	GGGGRACO INC	316,700	$27M	0.1%	HOLD
191	UPSUNITED PARCEL SERVICE INC	271,093	$27M	0.1%	HOLD
192	ROSTROSS STORES INC	123,044	$27M	0.1%	ADD 4%
193	ROPROPER TECHNOLOGIES INC	75,150	$27M	0.1%	ADD 29%
194	RCLROYAL CARIBBEAN GROUP	96,023	$27M	0.1%	ADD 4%
195	SYYSYSCO CORP	370,100	$26M	0.1%	HOLD
196	ECLECOLAB INC	95,360	$25M	0.1%	ADD 3%
197	AWKAMERICAN WTR WKS CO INC NEW	183,486	$25M	0.1%	ADD 50%
198	ABNBAIRBNB INC	197,000	$25M	0.1%	ADD 29%
199	IDXXIDEXX LABS INC	44,040	$25M	0.1%	ADD 32%
200	XYLXYLEM INC	205,803	$25M	0.1%	ADD 10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

9.1M

9.3M

9.5M

9.8M

$1.7B

AAPLAPPLE INC

5.8M

5.9M

5.8M

6.2M

$1.6B

MSFTMICROSOFT CORP

2.6M

2.7M

2.8M

2.9M

$1.1B

AMZNAMAZON COM INC

3.2M

3.3M

3.4M

3.5M

3.6M

$746M

GOOGLALPHABET INC

2.1M

2.2M

2.4M

$704M

GOOGALPHABET INC

1.7M

1.8M

1.9M

$554M

AVGOBROADCOM INC

1.5M

1.6M

1.7M

$526M

METAMETA PLATFORMS INC

763K

777K

804K

802K

783K

810K

$464M

TSLATESLA INC

969K

993K

1.0M

1.1M

$417M

JPMJPMORGAN CHASE & CO

1.1M

$337M

XOMEXXON MOBIL CORP

1.6M

1.7M

1.8M

$305M

LLYELI LILLY & CO

289K

294K

304K

305K

308K

318K

$292M

JNJJOHNSON & JOHNSON

1.0M

1.1M

$266M

BRK.BBERKSHIRE HATHAWAY INC DEL

468K

480K

496K

504K

508K

525K

$252M

VVISA INC

687K

716K

736K

745K

746K

764K

$231M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KLP KAPITALFORVALTNING AS

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

KLP KAPITALFORVALTNING AS