KLP KAPITALFORVALTNING AS
All 13F Filings
- Location
- Oslo, Q8
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 25,489,424
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 2,154 | 25,489,424 | 13F-HR | KLP KAPITALFORVALTNING AS |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.47 M | 99.9% | 0 | 408.8 K | -408.8 K |
| ETFs | 2.446 K | 0.0% | 2.446 K | 0 | 2.446 K |
| Other | 12.91 K | 0.1% | 0 | 483 | -483 |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
25,489,424
Holdings
2154
QoQ value change ($000)
-406,827
(-1.6%)
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.