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KLP KAPITALFORVALTNING AS
DRONNING EUFEMIAS GATE 10, OSLO, Q8 0191 • 004722033500
Market Value
$25.4B
-1.6%
Holdings
2,144
-28
New Purchases
39
Added To
1,130
Closed
53
Reduced
171
Top 10 Concentration
31.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.20% | 0.82% | +0.38% | $305M |
| JNJ | 1.05% | 0.85% | +0.20% | $266M |
| CVX | 0.67% | 0.48% | +0.19% | $171M |
| AMAT | 0.49% | 0.35% | +0.14% | $124M |
| CW | 0.15% | 0.03% | +0.13% | $39M |
| KO | 0.61% | 0.49% | +0.12% | $155M |
| WMT | 0.87% | 0.75% | +0.12% | $221M |
| COST | 0.65% | 0.53% | +0.11% | $164M |
| MU | 0.56% | 0.45% | +0.11% | $143M |
| GEV | 0.38% | 0.27% | +0.11% | $95M |
| ADI | 0.31% | 0.21% | +0.10% | $78M |
| VLO | 0.21% | 0.14% | +0.08% | $54M |
| COP | 0.28% | 0.20% | +0.08% | $70M |
| T | 0.44% | 0.37% | +0.08% | $113M |
| KLAC | 0.40% | 0.33% | +0.08% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.27% | 5.33% | -1.06% | $1.1B |
| TSLA | 1.64% | 1.88% | -0.24% | $417M |
| META | 1.83% | 2.00% | -0.18% | $464M |
| AMZN | 2.94% | 3.09% | -0.15% | $746M |
| NVDA | 6.74% | 6.87% | -0.14% | $1.7B |
| LLY | 1.15% | 1.28% | -0.13% | $292M |
| AVGO | 2.07% | 2.20% | -0.13% | $526M |
| GOOGL | 2.77% | 2.89% | -0.12% | $704M |
| CRM | 0.29% | 0.40% | -0.11% | $73M |
| V | 0.91% | 1.01% | -0.10% | $231M |
| GOOG | 2.18% | 2.28% | -0.10% | $554M |
| PLTR | 0.49% | 0.59% | -0.10% | $125M |
| INTU | 0.22% | 0.32% | -0.10% | $57M |
| ORCL | 0.38% | 0.47% | -0.10% | $96M |
| QCOM | 0.31% | 0.40% | -0.09% | $79M |
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 | $13.8B | 54.3% |
| Large Cap | 625 | $10.5B | 41.4% |
| Mid Cap | 846 | $922M | 3.6% |
| Small Cap | 605 | $185M | 0.7% |
| Micro Cap | 16 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$4.5B
Avg P/E
33.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,144
# ETFs / Funds
0
Top Holdings (2,144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.74% | 9,805,060 | $1.7B | $174.41 | -$64M | +295,200 | +3.1% | |
| 2 | AAPL | 6.16% | 6,161,104 | $1.6B | $253.79 | -$18M | +343,900 | +5.9% | |
| 3 | MSFT | 4.27% | 2,928,568 | $1.1B | $370.17 | -$291M | +84,360 | +3.0% | |
| 4 | AMZN | 2.94% | 3,583,600 | $746M | $208.27 | -$51M | +131,300 | +3.8% | |
| 5 | GOOGL | 2.77% | 2,448,060 | $704M | $287.56 | -$41M | +66,900 | +2.8% | |
| 6 | GOOG | 2.18% | 1,930,220 | $554M | $286.86 | -$36M | +51,800 | +2.8% | |
| 7 | AVGO | 2.07% | 1,698,760 | $526M | $309.51 | -$41M | +61,240 | +3.7% | |
| 8 | META | 1.83% | 810,350 | $464M | $572.13 | -$53M | +27,840 | +3.6% | |
| 9 | TSLA | 1.64% | 1,120,810 | $417M | $371.75 | -$69M | +42,000 | +3.9% | |
| 10 | JPM | 1.33% | 1,144,192 | $337M | $294.16 | -$25M | +20,840 | +1.9% | |
| 11 | XOM | 1.20% | 1,800,036 | $305M | $169.66 | $94M | +40,300 | +2.3% | |
| 12 | LLY | 1.15% | 317,879 | $292M | $919.77 | -$39M | +9,600 | +3.1% | |
| 13 | JNJ | 1.05% | 1,089,714 | $266M | $244.44 | $46M | +26,900 | +2.5% | |
| 14 | BRK-B | 0.99% | 524,853 | $252M | $479.20 | -$4M | +16,880 | +3.3% | |
| 15 | V | 0.91% | 763,762 | $231M | $302.24 | -$31M | +18,120 | +2.4% | |
| 16 | WMT | 0.87% | 1,773,700 | $221M | $124.49 | $27M | +38,200 | +2.2% | |
| 17 | MA | 0.77% | 390,794 | $195M | $499.66 | -$21M | +12,080 | +3.2% | |
| 18 | ABBV | 0.68% | 798,372 | $174M | $217.49 | -$3M | +24,300 | +3.1% | |
| 19 | CVX | 0.67% | 825,197 | $171M | $206.90 | $47M | +11,100 | +1.4% | |
| 20 | NFLX | 0.66% | 1,744,350 | $168M | $96.15 | -$911K | -54,180 | -3.0% | |
| 21 | COST | 0.65% | 164,740 | $164M | $996.43 | $27M | +5,680 | +3.6% | |
| 22 | KO | 0.61% | 2,029,245 | $155M | $76.46 | $29M | +219,600 | +12.1% | |
| 23 | PG | 0.61% | 1,065,729 | $154M | $144.44 | $14M | +91,800 | +9.4% | |
| 24 | MRK | 0.57% | 1,196,870 | $145M | $121.01 | $10M | -78,400 | -6.2% | |
| 25 | MU | 0.56% | 423,005 | $143M | $337.97 | $27M | +16,400 | +4.0% | |
| 26 | BAC | 0.55% | 2,839,341 | $138M | $48.75 | -$16M | +24,500 | +0.9% | |
| 27 | AMD | 0.52% | 653,847 | $133M | $203.43 | $73K | +33,100 | +5.3% | |
| 28 | CSCO | 0.51% | 1,684,615 | $131M | $77.59 | -$8M | -113,800 | -6.3% | |
| 29 | HD | 0.50% | 389,362 | $128M | $328.89 | -$7M | -2,380 | -0.6% | |
| 30 | PLTR | 0.49% | 854,500 | $125M | $146.28 | -$28M | -7,500 | -0.9% | |
| 31 | LRCX | 0.49% | 582,280 | $125M | $213.89 | $15M | -56,400 | -8.8% | |
| 32 | AMAT | 0.49% | 364,141 | $124M | $341.79 | $34M | +10,800 | +3.1% | |
| 33 | GS | 0.45% | 135,343 | $114M | $845.99 | -$2M | +2,280 | +1.7% | |
| 34 | T | 0.44% | 3,890,764 | $113M | $28.99 | $18M | +61,200 | +1.6% | |
| 35 | VZ | 0.42% | 2,142,324 | $108M | $50.20 | $17M | -68,900 | -3.1% | |
| 36 | WFC | 0.41% | 1,321,375 | $105M | $79.61 | -$16M | +19,300 | +1.5% | |
| 37 | C | 0.40% | 898,541 | $102M | $113.41 | -$1M | +14,300 | +1.6% | |
| 38 | KLAC | 0.40% | 69,140 | $102M | $1,472.41 | $18M | +40 | +0.1% | |
| 39 | MCD | 0.40% | 327,136 | $102M | $310.79 | $7M | +17,200 | +5.5% | |
| 40 | GILD | 0.39% | 718,408 | $100M | $139.37 | $3M | -72,400 | -9.2% | |
| 41 | IBM | 0.39% | 410,430 | $99M | $242.39 | -$18M | +12,760 | +3.2% | |
| 42 | BMY | 0.38% | 1,591,658 | $97M | $60.65 | $12M | +28,500 | +1.8% | |
| 43 | UNH | 0.38% | 356,455 | $96M | $270.59 | -$18M | +9,600 | +2.8% | |
| 44 | ORCL | 0.38% | 649,342 | $96M | $147.11 | -$26M | +24,880 | +4.0% | |
| 45 | GEV | 0.38% | 109,050 | $95M | $873.32 | $26M | +2,840 | +2.7% | |
| 46 | GE | 0.37% | 328,533 | $93M | $284.17 | -$7M | +4,640 | +1.4% | |
| 47 | NEE | 0.36% | 995,812 | $92M | $92.88 | $16M | +42,800 | +4.5% | |
| 48 | PEP | 0.36% | 590,796 | $92M | $155.29 | $12M | +42,200 | +7.7% | |
| 49 | DE | 0.36% | 162,189 | $92M | $564.68 | $17M | +1,640 | +1.0% | |
| 50 | LIN | 0.34% | 175,654 | $87M | $495.76 | $11M | -2,480 | -1.4% | |
| 51 | PFE | 0.33% | 2,983,732 | $84M | $28.08 | $7M | -90,200 | -2.9% | |
| 52 | MS | 0.32% | 501,089 | $82M | $164.57 | -$5M | +6,100 | +1.2% | |
| 53 | TJX | 0.32% | 514,400 | $82M | $159.70 | $13M | +63,000 | +14.0% | |
| 54 | QCOM | 0.31% | 613,601 | $79M | $128.78 | -$25M | +6,842 | +1.1% | |
| 55 | ADI | 0.31% | 246,221 | $78M | $318.14 | $24M | +45,700 | +22.8% | |
| 56 | INTC | 0.30% | 1,700,808 | $75M | $44.13 | $15M | +69,100 | +4.2% | |
| 57 | DIS | 0.29% | 756,912 | $73M | $96.38 | -$12M | +17,600 | +2.4% | |
| 58 | ABT | 0.29% | 709,799 | $73M | $102.67 | -$13M | +23,300 | +3.4% | |
| 59 | CRM | 0.29% | 390,343 | $73M | $186.67 | -$29M | +4,700 | +1.2% | |
| 60 | AMGN | 0.29% | 205,876 | $72M | $351.85 | $8M | +7,960 | +4.0% | |
| 61 | TMO | 0.28% | 147,023 | $72M | $491.93 | -$10M | +4,200 | +2.9% | |
| 62 | ETN | 0.28% | 201,109 | $72M | $357.67 | $9M | +5,080 | +2.6% | |
| 63 | AXP | 0.28% | 234,019 | $71M | $302.48 | -$13M | +7,680 | +3.4% | |
| 64 | COP | 0.28% | 532,642 | $70M | $132.00 | $19M | -19,600 | -3.5% | |
| 65 | ANET | 0.26% | 546,700 | $67M | $122.78 | -$4M | +7,200 | +1.3% | |
| 66 | BKNG | 0.26% | 15,793 | $66M | $4,210.32 | -$17M | +250 | +1.6% | |
| 67 | CMCSA | 0.26% | 2,312,406 | $66M | $28.71 | $7M | +340,500 | +17.3% | |
| 68 | TXN | 0.26% | 340,485 | $66M | $194.14 | $9M | +12,500 | +3.8% | |
| 69 | MCK | 0.26% | 75,950 | $66M | $866.09 | $1M | -2,520 | -3.2% | |
| 70 | SPOT | 0.26% | 135,120 | $66M | $484.91 | -$13M | +280 | +0.2% | |
| 71 | CB | 0.25% | 197,202 | $64M | $327.00 | $5M | +7,040 | +3.7% | |
| 72 | UNP | 0.25% | 261,264 | $63M | $242.62 | $477K | -10,700 | -3.9% | |
| 73 | HWM | 0.24% | 267,544 | $62M | $230.46 | $3M | -17,000 | -6.0% | |
| 74 | ISRG | 0.24% | 132,422 | $61M | $460.99 | -$12M | +4,280 | +3.3% | |
| 75 | NEM | 0.24% | 556,681 | $60M | $108.25 | $4M | -11,200 | -2.0% | |
| 76 | SCHW | 0.24% | 640,972 | $60M | $93.98 | -$1M | +25,900 | +4.2% | |
| 77 | WELL | 0.24% | 303,346 | $60M | $197.71 | $6M | +12,200 | +4.2% | |
| 78 | CMI | 0.23% | 110,661 | $60M | $538.02 | $3M | -840 | -0.8% | |
| 79 | APH | 0.23% | 457,424 | $58M | $126.56 | -$2M | +17,200 | +3.9% | |
| 80 | COF | 0.23% | 316,762 | $58M | $182.43 | -$17M | +9,400 | +3.1% | |
| 81 | CL | 0.23% | 671,323 | $57M | $85.23 | $7M | +41,800 | +6.6% | |
| 82 | PANW | 0.22% | 356,116 | $57M | $160.32 | $4M | +65,974 | +22.7% | |
| 83 | ADBE | 0.22% | 232,723 | $57M | $243.08 | -$19M | +16,280 | +7.5% | |
| 84 | INTU | 0.22% | 130,790 | $57M | $432.38 | -$27M | +5,400 | +4.3% | |
| 85 | UBER | 0.22% | 779,300 | $56M | $71.93 | -$5M | +29,900 | +4.0% | |
| 86 | SPGI | 0.22% | 130,938 | $56M | $425.34 | -$11M | +2,560 | +2.0% | |
| 87 | WM | 0.21% | 237,153 | $54M | $229.79 | $3M | +1,000 | +0.4% | |
| 88 | VLO | 0.21% | 218,561 | $54M | $247.08 | $19M | +4,300 | +2.0% | |
| 89 | PWR | 0.21% | 97,420 | $53M | $549.02 | $13M | +1,320 | +1.4% | |
| 90 | BLK | 0.21% | 55,075 | $53M | $961.71 | -$4M | +2,200 | +4.2% | |
| 91 | MMM | 0.21% | 362,663 | $53M | $145.23 | -$4M | +7,900 | +2.2% | |
| 92 | GLW | 0.20% | 379,060 | $52M | $135.97 | $16M | -24,300 | -6.0% | |
| 93 | ACN | 0.20% | 258,106 | $51M | $198.29 | -$16M | +6,200 | +2.5% | |
| 94 | LOW | 0.19% | 207,263 | $49M | $236.28 | $21K | +4,280 | +2.1% | |
| 95 | PLD | 0.19% | 365,741 | $48M | $132.18 | $4M | +17,100 | +4.9% | |
| 96 | PH | 0.19% | 53,413 | $48M | $895.24 | $5M | +4,720 | +9.7% | |
| 97 | TMUS | 0.19% | 225,073 | $47M | $210.03 | $3M | +6,000 | +2.7% | |
| 98 | BK | 0.19% | 397,710 | $47M | $118.63 | $2M | +9,400 | +2.4% | |
| 99 | TRV | 0.19% | 161,499 | $47M | $291.68 | $8M | +26,480 | +19.6% | |
| 100 | EMR | 0.18% | 357,913 | $47M | $131.02 | $812K | +10,700 | +3.1% |