KLP KAPITALFORVALTNING AS

Q2 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,141
Total value ($000)
$31,006,136
Net value change ($000)
+5,516,712 (21.6%)
New positions
63
Sold out positions
76
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 390,649 273.3%
AAPL 350,873 22.4%
NVDA 283,784 16.6%
AMD 273,071 205.3%
GOOGL 227,857 32.4%
INTC 194,625 259.3%
AVGO 178,283 33.9%
AMZN 165,771 22.2%
AMAT 158,740 127.5%
GOOGL 149,162 26.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -44,801 -14.7%
NFLX -30,116 -18.0%
CVX -27,583 -16.2%
T -26,369 -23.4%
EA -20,333 -100.0%
PLTR -18,196 -14.6%
WMT -17,892 -8.1%
LNG -17,568 -54.5%
INTU -16,735 -29.6%
BSX -13,688 -34.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type