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KLP KAPITALFORVALTNING AS
DRONNING EUFEMIAS GATE 10, OSLO, Q8 0191 • 004722033500
Market Value
$30.8B
+21.7%
Holdings
2,182
+6
New Purchases
60
Added To
891
Closed
69
Reduced
192
Top 10 Concentration
31.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.73% | 0.56% | +1.17% | $534M |
| AMD | 1.32% | 0.52% | +0.79% | $406M |
| INTC | 0.87% | 0.30% | +0.58% | $270M |
| AMAT | 0.92% | 0.49% | +0.43% | $283M |
| LRCX | 0.88% | 0.49% | +0.39% | $271M |
| KLAC | 0.70% | 0.40% | +0.30% | $216M |
| GOOGL | 3.02% | 2.78% | +0.24% | $932M |
| AVGO | 2.28% | 2.08% | +0.21% | $704M |
| WDC | 0.39% | 0.18% | +0.21% | $121M |
| MRVL | 0.38% | 0.17% | +0.20% | $116M |
| LLY | 1.35% | 1.15% | +0.20% | $418M |
| CSCO | 0.70% | 0.52% | +0.19% | $217M |
| PANW | 0.40% | 0.23% | +0.17% | $123M |
| SNDK | 0.24% | 0.08% | +0.17% | $75M |
| STX | 0.29% | 0.13% | +0.16% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.80% | 4.28% | -0.48% | $1.2B |
| XONA.DE | 0.85% | 1.21% | -0.36% | $261M |
| NVDA | 6.47% | 6.75% | -0.28% | $2.0B |
| NFLX | 0.45% | 0.66% | -0.22% | $138M |
| WMT | 0.66% | 0.87% | -0.21% | $203M |
| CVX | 0.46% | 0.67% | -0.21% | $143M |
| T | 0.28% | 0.45% | -0.16% | $86M |
| META | 1.67% | 1.83% | -0.16% | $516M |
| PLTR | 0.35% | 0.49% | -0.15% | $107M |
| TSLA | 1.52% | 1.64% | -0.13% | $468M |
| VZ | 0.31% | 0.42% | -0.11% | $97M |
| MCD | 0.30% | 0.40% | -0.10% | $92M |
| JPM | 1.23% | 1.33% | -0.10% | $379M |
| COST | 0.55% | 0.65% | -0.10% | $170M |
| INTU | 0.13% | 0.22% | -0.09% | $40M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.2% |
| Financial Services | 13.0% |
| Healthcare | 10.5% |
| Communication Services | 10.3% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $17.8B | 57.9% |
| Large Cap | 615 | $11.7B | 37.9% |
| Mid Cap | 904 | $1.1B | 3.6% |
| Small Cap | 577 | $200M | 0.6% |
| Micro Cap | 29 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$4.5B
Avg P/E
34.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
2,183
# ETFs / Funds
0
Top Holdings (2,182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.47% | 9,964,860 | $2.0B | $200.09 | $284M | +159,800 | +1.6% | |
| 2 | AAPL | 6.21% | 6,616,324 | $1.9B | $289.36 | $351M | +455,220 | +7.4% | |
| 3 | MSFT | 3.80% | 3,137,328 | $1.2B | $373.02 | $86M | +208,760 | +7.1% | |
| 4 | GOOGL | 3.02% | 2,607,440 | $932M | $357.37 | $228M | +159,380 | +6.5% | |
| 5 | AMZN | 2.96% | 3,827,000 | $912M | $238.34 | $166M | +243,400 | +6.8% | |
| 6 | AVGO | 2.28% | 1,863,840 | $704M | $377.75 | $178M | +165,080 | +9.7% | |
| 7 | GOOG | 2.28% | 1,989,260 | $703M | $353.33 | $149M | +59,040 | +3.1% | |
| 8 | MU | 1.73% | 462,285 | $534M | $1,154.29 | $391M | +39,280 | +9.3% | |
| 9 | META | 1.67% | 915,410 | $516M | $563.29 | $52M | +105,060 | +13.0% | |
| 10 | TSLA | 1.52% | 1,113,250 | $468M | $420.60 | $52M | -7,560 | -0.7% | |
| 11 | LLY | 1.35% | 348,239 | $418M | $1,199.43 | $125M | +30,360 | +9.6% | |
| 12 | AMD | 1.32% | 699,047 | $406M | $580.91 | $273M | +45,200 | +6.9% | |
| 13 | JPM | 1.23% | 1,159,272 | $379M | $327.33 | $43M | +15,080 | +1.3% | |
| 14 | JNJ | 0.97% | 1,174,114 | $298M | $253.97 | $32M | +84,400 | +7.8% | |
| 15 | V | 0.92% | 828,882 | $284M | $343.09 | $54M | +65,120 | +8.5% | |
| 16 | AMAT | 0.92% | 391,701 | $283M | $723.00 | $159M | +27,560 | +7.6% | |
| 17 | BRK-B | 0.91% | 559,933 | $280M | $500.39 | $29M | +35,080 | +6.7% | |
| 18 | LRCX | 0.88% | 626,180 | $271M | $433.55 | $147M | +43,900 | +7.5% | |
| 19 | INTC | 0.87% | 1,931,408 | $270M | $139.63 | $195M | +230,600 | +13.6% | |
| 20 | XONA.DE | 0.85% | 1,906,036 | $261M | $136.72 | -$45M | +106,000 | +5.9% | |
| 21 | CSCO | 0.70% | 1,848,715 | $217M | $117.46 | $86M | +164,100 | +9.7% | |
| 22 | KLAC | 0.70% | 716,470 | $216M | $301.71 | $114M | +647,330 | +936.3% | |
| 23 | MA | 0.69% | 417,114 | $214M | $513.60 | $19M | +26,320 | +6.7% | |
| 24 | ABBV | 0.68% | 836,672 | $211M | $251.64 | $37M | +38,300 | +4.8% | |
| 25 | WMT | 0.66% | 1,791,600 | $203M | $113.26 | -$18M | +17,900 | +1.0% | |
| 26 | KO | 0.61% | 2,299,945 | $188M | $81.69 | $33M | +270,700 | +13.3% | |
| 27 | COST | 0.55% | 181,980 | $170M | $935.47 | $6M | +17,240 | +10.5% | |
| 28 | PG | 0.55% | 1,154,429 | $169M | $146.64 | $15M | +88,700 | +8.3% | |
| 29 | BAC | 0.55% | 2,951,641 | $168M | $56.98 | $30M | +112,300 | +4.0% | |
| 30 | MRK | 0.54% | 1,277,070 | $165M | $129.19 | $20M | +80,200 | +6.7% | |
| 31 | UNH | 0.50% | 374,455 | $156M | $415.63 | $59M | +18,000 | +5.0% | |
| 32 | HD | 0.47% | 410,882 | $145M | $352.68 | $17M | +21,520 | +5.5% | |
| 33 | CVX | 0.46% | 863,597 | $143M | $165.76 | -$28M | +38,400 | +4.7% | |
| 34 | GEV | 0.46% | 119,470 | $140M | $1,175.28 | $45M | +10,420 | +9.6% | |
| 35 | GS | 0.45% | 137,023 | $139M | $1,011.37 | $24M | +1,680 | +1.2% | |
| 36 | NFLX | 0.45% | 1,927,210 | $138M | $71.40 | -$30M | +182,860 | +10.5% | |
| 37 | GE | 0.44% | 366,413 | $137M | $373.73 | $44M | +37,880 | +11.5% | |
| 38 | C | 0.41% | 906,541 | $127M | $139.96 | $25M | +8,000 | +0.9% | |
| 39 | PANW | 0.40% | 359,916 | $123M | $341.02 | $66M | +3,800 | +1.1% | |
| 40 | TXN | 0.40% | 408,985 | $122M | $298.07 | $56M | +68,500 | +20.1% | |
| 41 | IBM | 0.39% | 429,190 | $121M | $281.21 | $21M | +18,760 | +4.6% | |
| 42 | WDC | 0.39% | 188,783 | $121M | $638.72 | $74M | +16,060 | +9.3% | |
| 43 | MRVL | 0.38% | 390,739 | $116M | $297.89 | $72M | -53,400 | -12.0% | |
| 44 | WFC | 0.37% | 1,369,675 | $113M | $82.64 | $8M | +48,300 | +3.7% | |
| 45 | MS | 0.35% | 520,889 | $109M | $209.04 | $26M | +19,800 | +4.0% | |
| 46 | DE | 0.35% | 170,909 | $109M | $635.71 | $17M | +8,720 | +5.4% | |
| 47 | PLTR | 0.35% | 915,400 | $107M | $116.67 | -$18M | +60,900 | +7.1% | |
| 48 | ADI | 0.34% | 264,141 | $105M | $397.17 | $27M | +17,920 | +7.3% | |
| 49 | QCOM | 0.33% | 552,701 | $102M | $184.79 | $23M | -60,900 | -9.9% | |
| 50 | ORCL | 0.33% | 689,142 | $101M | $146.55 | $5M | +39,800 | +6.1% | |
| 51 | APH | 0.32% | 561,224 | $99M | $176.54 | $41M | +103,800 | +22.7% | |
| 52 | LIN | 0.32% | 190,854 | $99M | $518.94 | $12M | +15,200 | +8.7% | |
| 53 | GLW | 0.32% | 384,560 | $98M | $255.43 | $47M | +5,500 | +1.4% | |
| 54 | VZ | 0.31% | 2,286,024 | $97M | $42.34 | -$11M | +143,700 | +6.7% | |
| 55 | GILD | 0.31% | 762,308 | $96M | $126.34 | -$4M | +43,900 | +6.1% | |
| 56 | BMY | 0.31% | 1,643,058 | $95M | $57.62 | -$2M | +51,400 | +3.2% | |
| 57 | ANET | 0.30% | 549,000 | $93M | $169.88 | $26M | +2,300 | +0.4% | |
| 58 | MCD | 0.30% | 341,576 | $92M | $270.31 | -$9M | +14,440 | +4.4% | |
| 59 | NEE | 0.30% | 1,040,112 | $91M | $87.77 | -$1M | +44,300 | +4.5% | |
| 60 | ETN | 0.29% | 213,309 | $91M | $426.12 | $19M | +12,200 | +6.1% | |
| 61 | PEP | 0.29% | 658,396 | $89M | $135.40 | -$3M | +67,600 | +11.4% | |
| 62 | STX | 0.29% | 91,955 | $89M | $965.74 | $57M | +9,960 | +12.2% | |
| 63 | TJX | 0.28% | 577,400 | $87M | $151.50 | $5M | +63,000 | +12.2% | |
| 64 | T | 0.28% | 4,175,064 | $86M | $20.70 | -$26M | +284,300 | +7.3% | |
| 65 | AXP | 0.28% | 251,099 | $85M | $338.25 | $14M | +17,080 | +7.3% | |
| 66 | UNP | 0.27% | 306,164 | $83M | $272.00 | $20M | +44,900 | +17.2% | |
| 67 | AMGN | 0.27% | 226,396 | $82M | $362.12 | $10M | +20,520 | +10.0% | |
| 68 | CMI | 0.27% | 114,861 | $82M | $713.21 | $22M | +4,200 | +3.8% | |
| 69 | TMO | 0.25% | 153,703 | $77M | $501.76 | $5M | +6,680 | +4.5% | |
| 70 | DIS | 0.25% | 793,512 | $77M | $96.89 | $4M | +36,600 | +4.8% | |
| 71 | HWM | 0.25% | 284,644 | $77M | $268.86 | $15M | +17,100 | +6.4% | |
| 72 | CRWD | 0.25% | 99,790 | $76M | $763.14 | $39M | +4,520 | +4.7% | |
| 73 | SNDK | 0.24% | 33,080 | $75M | $2,273.73 | $56M | +2,180 | +7.1% | |
| 74 | PFE | 0.24% | 3,111,232 | $75M | $24.08 | -$9M | +127,500 | +4.3% | |
| 75 | WELL | 0.24% | 324,146 | $74M | $226.97 | $14M | +20,800 | +6.9% | |
| 76 | CB | 0.24% | 215,042 | $73M | $341.76 | $9M | +17,840 | +9.1% | |
| 77 | PWR | 0.23% | 100,340 | $72M | $720.04 | $19M | +2,920 | +3.0% | |
| 78 | BKNG | 0.23% | 403,625 | $72M | $178.24 | $5M | +387,832 | +2455.7% | |
| 79 | CRM | 0.21% | 422,043 | $66M | $157.01 | -$7M | +31,700 | +8.1% | |
| 80 | COF | 0.21% | 329,962 | $66M | $200.62 | $8M | +13,200 | +4.2% | |
| 81 | MCK | 0.21% | 86,630 | $66M | $756.29 | -$262K | +10,680 | +14.1% | |
| 82 | COP | 0.21% | 620,742 | $65M | $103.96 | -$6M | +88,100 | +16.5% | |
| 83 | MMM | 0.21% | 398,163 | $64M | $161.91 | $12M | +35,500 | +9.8% | |
| 84 | WM | 0.20% | 283,053 | $63M | $222.88 | $9M | +45,900 | +19.4% | |
| 85 | CMCSA | 0.20% | 2,569,106 | $63M | $24.55 | -$3M | +256,700 | +11.1% | |
| 86 | ABT | 0.20% | 692,199 | $63M | $90.74 | -$10M | -17,600 | -2.5% | |
| 87 | CVS | 0.20% | 606,503 | $63M | $103.45 | $23M | +49,000 | +8.8% | |
| 88 | SCHW | 0.20% | 670,072 | $62M | $92.27 | $2M | +29,100 | +4.5% | |
| 89 | PH | 0.20% | 62,813 | $61M | $978.12 | $14M | +9,400 | +17.6% | |
| 90 | SPOT | 0.20% | 132,620 | $61M | $459.13 | -$5M | -2,500 | -1.9% | |
| 91 | VLO | 0.19% | 225,161 | $59M | $260.44 | $5M | +6,600 | +3.0% | |
| 92 | ADBE | 0.19% | 283,803 | $58M | $205.02 | $2M | +51,080 | +21.9% | |
| 93 | ISRG | 0.19% | 144,462 | $57M | $397.68 | -$4M | +12,040 | +9.1% | |
| 94 | CL | 0.18% | 619,423 | $57M | $91.68 | -$428K | -51,900 | -7.7% | |
| 95 | DELL | 0.18% | 129,400 | $56M | $431.46 | $35M | +2,500 | +2.0% | |
| 96 | FTNT | 0.18% | 363,300 | $56M | $153.62 | $28M | +19,300 | +5.6% | |
| 97 | BLK | 0.18% | 57,855 | $56M | $961.56 | $3M | +2,780 | +5.0% | |
| 98 | SPGI | 0.18% | 134,898 | $55M | $407.26 | -$755K | +3,960 | +3.0% | |
| 99 | NEM | 0.18% | 587,681 | $55M | $93.40 | -$5M | +31,000 | +5.6% | |
| 100 | UBER | 0.18% | 755,000 | $54M | $72.16 | -$2M | -24,300 | -3.1% |