KLP KAPITALFORVALTNING AS

Q1 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
2,252
Total value ($000)
$20,399,522
Net value change ($000)
-712,721 (-3.4%)
New positions
43
Sold out positions
79
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 43,200 20.4%
V 33,903 15.6%
JNJ 28,172 18.6%
ABBV 25,224 20.2%
XOM 20,046 11.3%
LLY 19,788 8.9%
CME 18,280 63.3%
GILD 17,260 24.8%
QCOM 16,185 21.2%
SPOT 15,670 27.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -222,038 -18.1%
AAPL -159,356 -11.0%
TSLA -133,965 -34.2%
MSFT -115,487 -10.3%
AVGO -91,816 -26.0%
AMZN -79,443 -11.4%
GOOGL -72,276 -17.9%
GOOGL -56,159 -17.1%
CRM -22,885 -18.8%
MRVL -19,719 -43.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type