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KLP KAPITALFORVALTNING AS
DRONNING EUFEMIAS GATE 10, OSLO, Q8 0191 • 004722033500
Market Value
$25.1B
+8.9%
Holdings
2,170
-51
New Purchases
37
Added To
693
Closed
53
Reduced
300
Top 10 Concentration
33.6%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.91% | 5.20% | +0.71% | $1.5B |
| GOOGL | 2.28% | 1.69% | +0.59% | $574M |
| NVDA | 7.04% | 6.48% | +0.56% | $1.8B |
| TSLA | 1.94% | 1.42% | +0.52% | $488M |
| GOOG | 1.82% | 1.38% | +0.44% | $458M |
| CVX | 0.54% | 0.31% | +0.22% | $135M |
| AVGO | 2.13% | 1.94% | +0.18% | $535M |
| PLTR | 0.62% | 0.48% | +0.14% | $155M |
| ORCL | 0.68% | 0.57% | +0.11% | $172M |
| APP | 0.27% | 0.17% | +0.11% | $69M |
| ABBV | 0.69% | 0.59% | +0.09% | $172M |
| ANET | 0.30% | 0.23% | +0.07% | $76M |
| LRCX | 0.35% | 0.28% | +0.06% | $87M |
| ED | 0.22% | 0.16% | +0.06% | $56M |
| TPR | 0.08% | 0.02% | +0.06% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.99% | 3.24% | -0.25% | $751M |
| META | 2.34% | 2.57% | -0.23% | $589M |
| NFLX | 0.85% | 1.04% | -0.18% | $214M |
| MSFT | 5.76% | 5.94% | -0.18% | $1.4B |
| V | 1.01% | 1.13% | -0.12% | $254M |
| IBM | 0.45% | 0.56% | -0.11% | $113M |
| LLY | 0.92% | 1.03% | -0.10% | $233M |
| COST | 0.58% | 0.68% | -0.09% | $147M |
| GDDY | 0.03% | 0.12% | -0.09% | $7M |
| CRM | 0.36% | 0.45% | -0.09% | $91M |
| SPOT | 0.37% | 0.45% | -0.08% | $93M |
| INTU | 0.34% | 0.42% | -0.08% | $86M |
| ACN | 0.24% | 0.32% | -0.08% | $61M |
| FTNT | 0.10% | 0.18% | -0.08% | $25M |
| PG | 0.59% | 0.67% | -0.08% | $149M |
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 | $13.7B | 54.4% |
| Large Cap | 626 | $10.3B | 40.9% |
| Mid Cap | 845 | $968M | 3.8% |
| Small Cap | 622 | $195M | 0.8% |
| Micro Cap | 25 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$4.4B
Avg P/E
33.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,170
# ETFs / Funds
0
Top Holdings (2,170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 9,491,060 | $1.8B | $186.59 | $274M | +19,700 | +0.2% | |
| 2 | AAPL | 5.91% | 5,837,404 | $1.5B | $254.63 | $285M | -19,500 | -0.3% | |
| 3 | MSFT | 5.76% | 2,798,268 | $1.4B | $517.95 | $78M | +40,700 | +1.5% | |
| 4 | AMZN | 2.99% | 3,422,300 | $751M | $219.57 | $3M | +12,300 | +0.4% | |
| 5 | META | 2.34% | 801,710 | $589M | $734.38 | -$5M | -2,400 | -0.3% | |
| 6 | GOOGL | 2.28% | 2,360,460 | $574M | $243.10 | $183M | +140,000 | +6.3% | |
| 7 | AVGO | 2.13% | 1,621,280 | $535M | $329.91 | $86M | -5,400 | -0.3% | |
| 8 | TSLA | 1.94% | 1,098,110 | $488M | $444.72 | $160M | +64,600 | +6.2% | |
| 9 | GOOG | 1.82% | 1,882,220 | $458M | $243.55 | $140M | +87,600 | +4.9% | |
| 10 | JPM | 1.41% | 1,124,032 | $355M | $315.43 | $29M | +500 | +0.0% | |
| 11 | V | 1.01% | 744,662 | $254M | $341.38 | -$7M | +8,400 | +1.1% | |
| 12 | BRK-B | 1.01% | 503,513 | $253M | $502.74 | $12M | +7,300 | +1.5% | |
| 13 | LLY | 0.92% | 304,719 | $233M | $763.00 | -$4M | +700 | +0.2% | |
| 14 | MA | 0.85% | 378,034 | $215M | $568.81 | $11M | +14,900 | +4.1% | |
| 15 | NFLX | 0.85% | 178,900 | $214M | $1,198.92 | -$25M | +400 | +0.2% | |
| 16 | XOM | 0.83% | 1,845,336 | $208M | $112.75 | $12M | +22,900 | +1.3% | |
| 17 | JNJ | 0.78% | 1,060,514 | $197M | $185.42 | $26M | -56,800 | -5.1% | |
| 18 | WMT | 0.71% | 1,725,900 | $178M | $103.06 | $6M | -29,500 | -1.7% | |
| 19 | ABBV | 0.69% | 744,472 | $172M | $231.54 | $36M | +8,600 | +1.2% | |
| 20 | ORCL | 0.68% | 609,922 | $172M | $281.24 | $40M | +7,700 | +1.3% | |
| 21 | HD | 0.64% | 396,342 | $161M | $405.19 | $15M | -700 | -0.2% | |
| 22 | PLTR | 0.62% | 848,800 | $155M | $182.42 | $45M | +42,900 | +5.3% | |
| 23 | PG | 0.59% | 966,529 | $149M | $153.65 | -$5M | +1,900 | +0.2% | |
| 24 | COST | 0.58% | 158,640 | $147M | $925.63 | -$10M | +300 | +0.2% | |
| 25 | BAC | 0.58% | 2,823,541 | $146M | $51.59 | $12M | +3,600 | +0.1% | |
| 26 | CVX | 0.54% | 871,897 | $135M | $155.29 | $63M | +364,297 | +71.8% | |
| 27 | CSCO | 0.49% | 1,813,915 | $124M | $68.42 | -$5M | -40,200 | -2.2% | |
| 28 | KO | 0.49% | 1,842,945 | $123M | $66.75 | -$3M | +73,200 | +4.1% | |
| 29 | UNH | 0.47% | 345,935 | $119M | $345.30 | $18M | +19,600 | +6.0% | |
| 30 | IBM | 0.45% | 401,630 | $113M | $282.16 | -$17M | -40,200 | -9.1% | |
| 31 | MRK | 0.45% | 1,324,170 | $112M | $84.60 | $10M | +44,100 | +3.5% | |
| 32 | WFC | 0.44% | 1,310,375 | $110M | $83.82 | $10M | +65,400 | +5.2% | |
| 33 | T | 0.43% | 3,804,564 | $107M | $28.24 | $5M | +249,600 | +7.0% | |
| 34 | GS | 0.43% | 134,563 | $107M | $796.35 | $11M | -1,600 | -1.2% | |
| 35 | QCOM | 0.41% | 619,900 | $103M | $166.36 | $5M | +3,400 | +0.6% | |
| 36 | GE | 0.39% | 329,813 | $99M | $301.13 | $14M | -600 | -0.2% | |
| 37 | ABT | 0.38% | 711,099 | $95M | $133.94 | -$520K | +7,000 | +1.0% | |
| 38 | AMD | 0.37% | 581,147 | $94M | $161.79 | $11M | -700 | -0.1% | |
| 39 | SPOT | 0.37% | 133,500 | $93M | $698.00 | -$11M | -2,200 | -1.6% | |
| 40 | VZ | 0.37% | 2,091,924 | $92M | $43.95 | $4M | +54,900 | +2.7% | |
| 41 | CRM | 0.36% | 385,343 | $91M | $237.35 | -$13M | +3,300 | +0.9% | |
| 42 | MCD | 0.36% | 295,956 | $90M | $303.89 | $8M | +16,200 | +5.8% | |
| 43 | C | 0.35% | 876,641 | $89M | $101.50 | $13M | -18,300 | -2.0% | |
| 44 | GILD | 0.35% | 796,308 | $88M | $111.00 | $115K | +100 | +0.0% | |
| 45 | LRCX | 0.35% | 651,680 | $87M | $134.12 | $22M | -21,400 | -3.2% | |
| 46 | INTU | 0.34% | 125,390 | $86M | $682.91 | -$11M | +2,245 | +1.8% | |
| 47 | DIS | 0.33% | 733,512 | $84M | $114.50 | -$7M | +2,600 | +0.4% | |
| 48 | BKNG | 0.33% | 15,513 | $84M | $5,399.27 | -$6M | — | — | |
| 49 | LIN | 0.32% | 171,074 | $81M | $475.00 | $1M | +1,000 | +0.6% | |
| 50 | MS | 0.31% | 495,889 | $79M | $158.96 | $9M | -1,200 | -0.2% | |
| 51 | PFE | 0.31% | 3,089,732 | $79M | $25.48 | $6M | +82,300 | +2.7% | |
| 52 | NOW | 0.31% | 84,725 | $78M | $920.28 | -$8M | +1,040 | +1.2% | |
| 53 | PEP | 0.31% | 546,796 | $77M | $140.44 | $5M | +3,700 | +0.7% | |
| 54 | ANET | 0.30% | 518,600 | $76M | $145.71 | $22M | -1,300 | -0.2% | |
| 55 | AMAT | 0.30% | 368,941 | $76M | $204.74 | $7M | -3,100 | -0.8% | |
| 56 | AXP | 0.30% | 225,379 | $75M | $332.16 | $2M | -2,800 | -1.2% | |
| 57 | KLAC | 0.30% | 69,300 | $75M | $1,078.60 | $15M | +2,730 | +4.1% | |
| 58 | ADBE | 0.30% | 210,913 | $74M | $352.75 | -$4M | +9,150 | +4.5% | |
| 59 | UBER | 0.29% | 750,600 | $74M | $97.97 | $7M | +37,800 | +5.3% | |
| 60 | DE | 0.29% | 159,729 | $73M | $458.64 | -$8M | +200 | +0.1% | |
| 61 | TMO | 0.27% | 142,383 | $69M | $485.39 | $11M | -300 | -0.2% | |
| 62 | APP | 0.27% | 95,950 | $69M | $718.54 | $30M | -13,900 | -12.7% | |
| 63 | BMY | 0.27% | 1,527,558 | $69M | $45.10 | $3M | +94,500 | +6.6% | |
| 64 | MU | 0.27% | 402,805 | $67M | $167.32 | $18M | -300 | -0.1% | |
| 65 | TMUS | 0.26% | 277,273 | $66M | $239.38 | $1M | +2,900 | +1.1% | |
| 66 | GEV | 0.26% | 107,310 | $66M | $614.90 | $11M | +2,600 | +2.5% | |
| 67 | TJX | 0.26% | 451,600 | $65M | $144.54 | $7M | -19,100 | -4.1% | |
| 68 | NEE | 0.26% | 860,012 | $65M | $75.49 | $11M | +90,400 | +11.8% | |
| 69 | COF | 0.26% | 304,662 | $65M | $212.58 | -$2M | -7,100 | -2.3% | |
| 70 | SPGI | 0.25% | 129,138 | $63M | $486.71 | -$6M | -500 | -0.4% | |
| 71 | ETN | 0.25% | 166,589 | $62M | $374.25 | $3M | -100 | -0.1% | |
| 72 | BLK | 0.25% | 52,855 | $62M | $1,165.87 | $6M | -100 | -0.2% | |
| 73 | PGR | 0.24% | 249,168 | $62M | $246.95 | $270K | +19,600 | +8.5% | |
| 74 | ACN | 0.24% | 249,206 | $61M | $246.60 | -$13M | +400 | +0.2% | |
| 75 | MCK | 0.24% | 79,210 | $61M | $773.24 | $12M | +12,300 | +18.4% | |
| 76 | TXN | 0.24% | 326,485 | $60M | $183.73 | -$8M | — | — | |
| 77 | BSX | 0.24% | 612,656 | $60M | $97.63 | -$6M | -1,400 | -0.2% | |
| 78 | ADP | 0.23% | 199,979 | $59M | $294.81 | -$1M | +6,000 | +3.1% | |
| 79 | SCHW | 0.23% | 615,272 | $59M | $95.47 | $3M | +900 | +0.1% | |
| 80 | ISRG | 0.23% | 128,162 | $57M | $447.23 | -$12M | +200 | +0.2% | |
| 81 | PANW | 0.23% | 281,242 | $57M | $203.62 | -$144K | +700 | +0.2% | |
| 82 | HWM | 0.23% | 291,444 | $57M | $196.23 | $3M | -900 | -0.3% | |
| 83 | ED | 0.22% | 553,565 | $56M | $100.52 | $18M | +182,100 | +49.0% | |
| 84 | COP | 0.22% | 576,542 | $55M | $94.59 | $3M | +4,000 | +0.7% | |
| 85 | CEG | 0.22% | 165,714 | $55M | $329.07 | $2M | +1,500 | +0.9% | |
| 86 | MMM | 0.22% | 349,963 | $54M | $155.18 | $5M | +23,500 | +7.2% | |
| 87 | APH | 0.22% | 437,824 | $54M | $123.89 | $11M | +1,100 | +0.2% | |
| 88 | AMGN | 0.22% | 192,016 | $54M | $282.20 | $518K | -200 | -0.1% | |
| 89 | INTC | 0.21% | 1,556,008 | $52M | $33.55 | $17M | -2,900 | -0.2% | |
| 90 | CMCSA | 0.21% | 1,647,106 | $52M | $31.42 | -$5M | +56,800 | +3.6% | |
| 91 | UNP | 0.20% | 217,664 | $51M | $236.37 | $1M | -300 | -0.1% | |
| 92 | LOW | 0.20% | 202,503 | $51M | $251.31 | $6M | +400 | +0.2% | |
| 93 | CME | 0.20% | 185,187 | $50M | $270.19 | -$1M | -300 | -0.2% | |
| 94 | CMI | 0.20% | 117,601 | $50M | $422.37 | $12M | +1,600 | +1.4% | |
| 95 | ADI | 0.20% | 201,021 | $49M | $245.70 | -$1M | -12,000 | -5.6% | |
| 96 | EXC | 0.20% | 1,097,244 | $49M | $45.01 | $6M | +103,700 | +10.4% | |
| 97 | TDG | 0.20% | 37,392 | $49M | $1,318.02 | -$7M | +100 | +0.3% | |
| 98 | CL | 0.20% | 615,923 | $49M | $79.94 | -$678K | +66,800 | +12.2% | |
| 99 | CI | 0.19% | 168,523 | $49M | $288.25 | -$11M | -10,500 | -5.9% | |
| 100 | NEM | 0.19% | 560,081 | $47M | $84.31 | $14M | -2,100 | -0.4% |