Pension
← All Institutions
KLP KAPITALFORVALTNING AS
DRONNING EUFEMIAS GATE 10, OSLO, Q8 0191 • 004722033500
Market Value
$23.1B
+13.6%
Holdings
2,221
-48
New Purchases
24
Added To
1,213
Closed
88
Reduced
342
Top 10 Concentration
31.3%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.48% | 4.94% | +1.54% | $1.5B |
| MSFT | 5.94% | 4.93% | +1.01% | $1.4B |
| AVGO | 1.94% | 1.29% | +0.66% | $448M |
| META | 2.57% | 2.20% | +0.37% | $594M |
| NFLX | 1.04% | 0.80% | +0.24% | $239M |
| AMZN | 3.24% | 3.04% | +0.20% | $748M |
| COF | 0.29% | 0.09% | +0.20% | $66M |
| ORCL | 0.57% | 0.40% | +0.17% | $132M |
| PLTR | 0.48% | 0.32% | +0.16% | $110M |
| TSLA | 1.42% | 1.27% | +0.16% | $328M |
| JPM | 1.41% | 1.31% | +0.10% | $326M |
| SPOT | 0.45% | 0.36% | +0.10% | $104M |
| INTU | 0.42% | 0.33% | +0.09% | $97M |
| CEG | 0.23% | 0.15% | +0.08% | $53M |
| AMD | 0.36% | 0.29% | +0.07% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.20% | 6.36% | -1.16% | $1.2B |
| UNH | 0.44% | 0.81% | -0.37% | $102M |
| HES | 0.00% | 0.27% | -0.27% | $0 |
| BRK-B | 1.04% | 1.26% | -0.21% | $241M |
| LLY | 1.03% | 1.19% | -0.17% | $237M |
| ABBV | 0.59% | 0.74% | -0.15% | $137M |
| JNJ | 0.74% | 0.88% | -0.15% | $171M |
| DFS | 0.00% | 0.14% | -0.14% | $0 |
| PG | 0.67% | 0.80% | -0.13% | $154M |
| XOM | 0.85% | 0.97% | -0.12% | $196M |
| BMY | 0.29% | 0.40% | -0.12% | $66M |
| CVX | 0.31% | 0.42% | -0.10% | $73M |
| MRK | 0.44% | 0.55% | -0.10% | $102M |
| V | 1.13% | 1.23% | -0.10% | $261M |
| TMO | 0.25% | 0.34% | -0.09% | $58M |
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 | 52 | $12.0B | 52.2% |
| Large Cap | 633 | $9.9B | 43.0% |
| Mid Cap | 845 | $930M | 4.0% |
| Small Cap | 651 | $192M | 0.8% |
| Micro Cap | 40 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$4.3B
Avg P/E
34.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,221
# ETFs / Funds
0
Top Holdings (2,221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.48% | 9,471,360 | $1.5B | $158.00 | $492M | +205,300 | +2.2% | |
| 2 | MSFT | 5.94% | 2,757,568 | $1.4B | $497.41 | $370M | +89,800 | +3.4% | |
| 3 | AAPL | 5.20% | 5,856,904 | $1.2B | $205.17 | -$91M | +36,300 | +0.6% | |
| 4 | AMZN | 3.24% | 3,410,000 | $748M | $219.39 | $130M | +159,400 | +4.9% | |
| 5 | META | 2.57% | 804,110 | $594M | $738.09 | $146M | +27,300 | +3.5% | |
| 6 | AVGO | 1.94% | 1,626,680 | $448M | $275.65 | $187M | +65,500 | +4.2% | |
| 7 | GOOGL | 1.69% | 2,220,460 | $391M | $176.23 | $59M | +71,800 | +3.3% | |
| 8 | TSLA | 1.42% | 1,033,510 | $328M | $317.66 | $71M | +40,300 | +4.1% | |
| 9 | JPM | 1.41% | 1,123,532 | $326M | $289.91 | $59M | +34,700 | +3.2% | |
| 10 | GOOG | 1.38% | 1,794,620 | $318M | $177.39 | $46M | +54,500 | +3.1% | |
| 11 | V | 1.13% | 736,262 | $261M | $355.05 | $10M | +20,300 | +2.8% | |
| 12 | BRK-B | 1.04% | 496,213 | $241M | $485.77 | -$14M | +16,600 | +3.5% | |
| 13 | NFLX | 1.04% | 178,500 | $239M | $1,339.13 | $77M | +4,700 | +2.7% | |
| 14 | LLY | 1.03% | 304,019 | $237M | $779.53 | -$6M | +10,000 | +3.4% | |
| 15 | MA | 0.88% | 363,134 | $204M | $561.94 | $9M | +7,800 | +2.2% | |
| 16 | XOM | 0.85% | 1,822,436 | $196M | $107.80 | -$1M | +162,000 | +9.8% | |
| 17 | WMT | 0.74% | 1,755,400 | $172M | $97.78 | $22M | +51,100 | +3.0% | |
| 18 | JNJ | 0.74% | 1,117,314 | $171M | $152.75 | -$9M | +33,700 | +3.1% | |
| 19 | COST | 0.68% | 158,340 | $157M | $989.94 | $13M | +6,000 | +3.9% | |
| 20 | PG | 0.67% | 964,629 | $154M | $159.32 | -$8M | +15,700 | +1.6% | |
| 21 | HD | 0.63% | 397,042 | $146M | $366.64 | $5M | +14,000 | +3.6% | |
| 22 | ABBV | 0.59% | 735,872 | $137M | $185.62 | -$14M | +19,100 | +2.7% | |
| 23 | BAC | 0.58% | 2,819,941 | $133M | $47.32 | $23M | +172,400 | +6.5% | |
| 24 | ORCL | 0.57% | 602,222 | $132M | $218.63 | $51M | +26,100 | +4.5% | |
| 25 | IBM | 0.56% | 441,830 | $130M | $294.78 | $23M | +10,000 | +2.3% | |
| 26 | CSCO | 0.56% | 1,854,115 | $129M | $69.38 | $18M | +65,400 | +3.7% | |
| 27 | KO | 0.55% | 1,769,745 | $126M | $71.18 | $4M | +72,445 | +4.3% | |
| 28 | PLTR | 0.48% | 805,900 | $110M | $136.32 | $45M | +41,800 | +5.5% | |
| 29 | CRM | 0.45% | 382,043 | $104M | $273.04 | $5M | +13,200 | +3.6% | |
| 30 | SPOT | 0.45% | 135,700 | $104M | $767.34 | $32M | +4,400 | +3.4% | |
| 31 | T | 0.45% | 3,554,964 | $103M | $28.94 | $5M | +94,100 | +2.7% | |
| 32 | MRK | 0.44% | 1,280,070 | $102M | $79.84 | -$9M | +52,000 | +4.2% | |
| 33 | UNH | 0.44% | 326,335 | $102M | $311.97 | -$64M | +10,100 | +3.2% | |
| 34 | WFC | 0.43% | 1,244,975 | $100M | $80.12 | $13M | +37,500 | +3.1% | |
| 35 | QCOM | 0.43% | 616,500 | $98M | $159.26 | $6M | +13,900 | +2.3% | |
| 36 | INTU | 0.42% | 123,145 | $97M | $787.63 | $29M | +12,530 | +11.3% | |
| 37 | GS | 0.42% | 136,163 | $96M | $707.75 | $22M | +800 | +0.6% | |
| 38 | ABT | 0.41% | 704,099 | $96M | $136.01 | $16M | +105,300 | +17.6% | |
| 39 | DIS | 0.39% | 730,912 | $91M | $124.44 | $21M | +19,100 | +2.7% | |
| 40 | BKNG | 0.39% | 15,513 | $90M | $5,789.24 | $21M | +500 | +3.3% | |
| 41 | GILD | 0.38% | 796,208 | $88M | $110.87 | $1M | +20,100 | +2.6% | |
| 42 | VZ | 0.38% | 2,037,024 | $88M | $43.27 | -$2M | +60,000 | +3.0% | |
| 43 | NOW | 0.37% | 83,685 | $86M | $1,028.08 | $21M | +2,320 | +2.9% | |
| 44 | GE | 0.37% | 330,413 | $85M | $257.39 | $19M | +1,400 | +0.4% | |
| 45 | AMD | 0.36% | 581,847 | $83M | $141.90 | $25M | +16,800 | +3.0% | |
| 46 | MCD | 0.35% | 279,756 | $82M | $292.17 | -$3M | +8,500 | +3.1% | |
| 47 | DE | 0.35% | 159,529 | $81M | $509.87 | $7M | +2,200 | +1.4% | |
| 48 | LIN | 0.35% | 170,074 | $80M | $469.18 | $3M | +6,100 | +3.7% | |
| 49 | ADBE | 0.34% | 201,763 | $78M | $386.88 | $7M | +15,800 | +8.5% | |
| 50 | C | 0.33% | 894,941 | $76M | $85.12 | $15M | +28,400 | +3.3% | |
| 51 | ACN | 0.32% | 248,806 | $74M | $298.89 | -$838K | +7,800 | +3.2% | |
| 52 | PFE | 0.32% | 3,007,432 | $73M | $24.24 | $4M | +289,900 | +10.7% | |
| 53 | AXP | 0.32% | 228,179 | $73M | $318.98 | $13M | +6,800 | +3.1% | |
| 54 | CVX | 0.31% | 507,600 | $73M | $143.19 | -$12M | -1,000 | -0.2% | |
| 55 | PEP | 0.31% | 543,096 | $72M | $132.04 | -$7M | +19,200 | +3.7% | |
| 56 | MS | 0.30% | 497,089 | $70M | $140.86 | $14M | +17,100 | +3.6% | |
| 57 | ISRG | 0.30% | 127,962 | $70M | $543.41 | $9M | +4,800 | +3.9% | |
| 58 | SPGI | 0.30% | 129,638 | $68M | $527.29 | $4M | +3,600 | +2.9% | |
| 59 | AMAT | 0.29% | 372,041 | $68M | $183.07 | $16M | +12,200 | +3.4% | |
| 60 | TXN | 0.29% | 326,485 | $68M | $207.62 | $11M | +8,700 | +2.7% | |
| 61 | UBER | 0.29% | 712,800 | $67M | $93.30 | $16M | +16,600 | +2.4% | |
| 62 | BMY | 0.29% | 1,433,058 | $66M | $46.29 | -$16M | +87,600 | +6.5% | |
| 63 | COF | 0.29% | 311,762 | $66M | $212.76 | $48M | +208,739 | +202.6% | |
| 64 | BSX | 0.29% | 614,056 | $66M | $107.41 | $7M | +26,300 | +4.5% | |
| 65 | LRCX | 0.28% | 673,080 | $66M | $97.53 | $18M | +15,800 | +2.4% | |
| 66 | TMUS | 0.28% | 274,373 | $65M | $238.26 | -$7M | +3,600 | +1.3% | |
| 67 | PGR | 0.27% | 229,568 | $61M | $266.86 | -$7M | -12,500 | -5.2% | |
| 68 | ADP | 0.26% | 193,979 | $60M | $309.69 | $3M | +6,900 | +3.7% | |
| 69 | KLAC | 0.26% | 66,570 | $60M | $895.74 | $19M | +6,200 | +10.3% | |
| 70 | ETN | 0.26% | 166,689 | $60M | $356.99 | $21M | +24,200 | +17.0% | |
| 71 | CI | 0.26% | 179,023 | $59M | $330.58 | $10M | +30,000 | +20.1% | |
| 72 | TJX | 0.25% | 470,700 | $58M | $123.49 | -$2M | -23,800 | -4.8% | |
| 73 | TMO | 0.25% | 142,683 | $58M | $405.82 | -$10M | +5,600 | +4.1% | |
| 74 | PANW | 0.25% | 280,542 | $57M | $204.64 | $11M | +9,100 | +3.4% | |
| 75 | CMCSA | 0.25% | 1,590,306 | $57M | $35.69 | $227K | +58,300 | +3.8% | |
| 76 | TDG | 0.25% | 37,292 | $57M | $1,520.64 | $7M | +1,600 | +4.5% | |
| 77 | SCHW | 0.24% | 614,372 | $56M | $91.24 | $10M | +23,900 | +4.0% | |
| 78 | BLK | 0.24% | 52,955 | $56M | $1,049.25 | $8M | +2,500 | +5.0% | |
| 79 | GEV | 0.24% | 104,710 | $55M | $529.15 | $17M | -20,300 | -16.2% | |
| 80 | HWM | 0.24% | 292,344 | $54M | $186.13 | $12M | -37,800 | -11.4% | |
| 81 | AMGN | 0.23% | 192,216 | $54M | $279.21 | -$4M | +8,500 | +4.6% | |
| 82 | NEE | 0.23% | 769,612 | $53M | $69.42 | -$819K | +4,400 | +0.6% | |
| 83 | ANET | 0.23% | 519,900 | $53M | $102.31 | $14M | +16,500 | +3.3% | |
| 84 | CEG | 0.23% | 164,214 | $53M | $322.76 | $22M | +10,100 | +6.5% | |
| 85 | COP | 0.22% | 572,542 | $51M | $89.74 | -$7M | +14,400 | +2.6% | |
| 86 | CME | 0.22% | 185,487 | $51M | $275.62 | $4M | +7,800 | +4.4% | |
| 87 | ADI | 0.22% | 213,021 | $51M | $238.02 | $9M | +7,700 | +3.8% | |
| 88 | UNP | 0.22% | 217,964 | $50M | $230.08 | $736K | +8,800 | +4.2% | |
| 89 | CL | 0.22% | 549,123 | $50M | $90.90 | -$3M | -11,300 | -2.0% | |
| 90 | MMM | 0.22% | 326,463 | $50M | $152.24 | $7M | +33,300 | +11.4% | |
| 91 | MU | 0.22% | 403,105 | $50M | $123.25 | $17M | +23,600 | +6.2% | |
| 92 | MCK | 0.21% | 66,910 | $49M | $733.29 | $10M | +9,100 | +15.7% | |
| 93 | TT | 0.21% | 111,683 | $49M | $437.41 | $10M | -3,500 | -3.0% | |
| 94 | SYK | 0.21% | 123,124 | $49M | $396.34 | $5M | +6,400 | +5.5% | |
| 95 | CTAS | 0.21% | 217,500 | $48M | $222.87 | $5M | +7,600 | +3.6% | |
| 96 | DHR | 0.20% | 234,751 | $46M | $197.81 | -$520K | +6,000 | +2.6% | |
| 97 | CRWD | 0.20% | 89,340 | $46M | $509.31 | $16M | +4,550 | +5.4% | |
| 98 | WM | 0.20% | 198,653 | $45M | $228.82 | $994K | +6,600 | +3.4% | |
| 99 | MMC | 0.20% | 207,574 | $45M | $218.64 | -$3M | +10,200 | +5.2% | |
| 100 | LOW | 0.19% | 202,103 | $45M | $221.87 | -$430K | +8,000 | +4.1% |