KLP KAPITALFORVALTNING AS
All 13F Filings
- Location
- Oslo, Q8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 25,896,251
- Description
- Oslo based durable growth focused equity allocator with an independent operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, durable growth thesis development, and concentrated position governance for innovation oriented equity mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through scenario based allocation review and implementation consistency.
- Website
- https://www.klp.no/en
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 2,169 | 25,896,251 | 13F-HR | KLP KAPITALFORVALTNING AS |
| Q3 2025 | 10/23/2025 | 2,171 | 25,228,874 | 13F-HR | KLP KAPITALFORVALTNING AS |
| Q2 2025 | 7/23/2025 | 2,188 | 23,167,364 | 13F-HR | KLP KAPITALFORVALTNING AS |
| Q1 2025 | 5/6/2025 | 2,252 | 20,399,522 | 13F-HR | KLP KAPITALFORVALTNING AS |
| Q4 2024 | 2/11/2025 | 2,288 | 21,112,243 | 13F-HR | KLP KAPITALFORVALTNING AS |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.88 M | 99.9% | 665.9 K | 0 | 665.9 K |
| Other | 13.39 K | 0.1% | 1.411 K | 0 | 1.411 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
25,896,251
Holdings
2169
QoQ value change ($000)
667,377
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.