KLP KAPITALFORVALTNING AS

Q3 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
2,171
Total value ($000)
$25,228,874
Net value change ($000)
+2,061,510 (8.9%)
New positions
42
Sold out positions
59
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 284,717 23.7%
NVDA 274,463 18.3%
GOOGL 182,516 46.6%
TSLA 160,046 48.7%
GOOGL 140,067 44.0%
AVGO 86,482 19.3%
MSFT 77,721 5.7%
CVX 62,714 86.3%
PLTR 44,978 40.9%
ORCL 39,870 30.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -24,548 -10.3%
GDDY -20,171 -74.5%
IBM -16,919 -13.0%
FTNT -15,652 -38.5%
FISV -14,524 -33.7%
ACN -12,912 -17.4%
CRM -12,851 -12.3%
ISRG -12,218 -17.6%
LYB -12,107 -72.2%
INTU -11,363 -11.7%
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