KLP KAPITALFORVALTNING AS

Q2 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
2,188
Total value ($000)
$23,167,364
Net value change ($000)
+2,767,842 (13.6%)
New positions
27
Sold out positions
91
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 492,127 49.0%
MSFT 370,189 37.0%
AVGO 187,006 71.5%
META 145,784 32.6%
AMZN 129,661 21.0%
NFLX 76,961 47.5%
TSLA 70,905 27.5%
GOOGL 59,043 17.8%
JPM 58,633 22.0%
ORCL 51,116 63.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -91,270 -7.1%
UNH -63,821 -38.5%
AHC -54,333 -100.0%
DFS -28,443 -100.0%
BMY -15,723 -19.2%
BRK-B -14,387 -5.6%
ABBV -13,585 -9.0%
CMS -12,851 -100.0%
GARMIN LTD -12,516 -52.0%
CVX -12,401 -14.6%
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