KLP KAPITALFORVALTNING AS

Q1 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
2,154
Total value ($000)
$25,489,424
Net value change ($000)
-406,827 (-1.6%)
New positions
43
Sold out positions
58
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 93,627 44.2%
CVX 46,656 37.6%
JNJ 46,421 21.1%
AMAT 33,655 37.1%
CW 32,414 493.3%
KO 28,653 22.6%
WMT 27,111 14.0%
COST 26,988 19.7%
MU 26,873 23.1%
GEV 25,820 37.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -291,448 -21.2%
TSLA -68,501 -14.1%
NVDA -63,504 -3.6%
META -52,901 -10.2%
AMZN -50,504 -6.3%
GOOGL -41,339 -5.5%
AVGO -40,963 -7.2%
LLY -38,925 -11.7%
GOOGL -35,745 -6.1%
V -30,665 -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