Fund Holdings

KLP KAPITALFORVALTNING AS

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Exxon Mobil Corp1,759,7361,800,036+40,300211,766,630305,394,1081.20%+93,627,478
Chevron Corp(CVX)814,097825,197+11,100124,076,524170,733,2590.67%+46,656,735
Johnson & Johnson(JNJ)1,062,8141,089,714+26,900219,949,358266,369,6911.05%+46,420,333
Applied Materials Inc353,341364,141+10,80090,805,104124,459,7530.49%+33,654,649
Curtiss-Wright Corp(CW)11,92057,220+45,3006,571,13838,985,3600.15%+32,414,222
Coca-Cola Co/The(KO)1,809,6452,029,245+219,600126,512,282155,165,4570.61%+28,653,175
Walmart Inc(WMT)1,735,5001,773,700+38,200193,698,381220,808,5790.87%+27,110,198
Costco Wholesale Corp(COST)159,060164,740+5,680137,163,801164,151,8770.64%+26,988,076
Micron Technology Inc(MU)406,605423,005+16,400116,088,879142,961,9420.56%+26,873,063
GE Vernova Inc(GEV)106,210109,050+2,84069,415,67095,235,8360.37%+25,820,166
Analog Devices Inc(ADI)200,521246,221+45,70054,381,29578,332,7490.31%+23,951,454
Valero Energy Corp(VLO)214,261218,561+4,30034,879,54954,002,0520.21%+19,122,503
ConocoPhillips(COP)552,242532,642-19,60051,695,37370,308,7440.28%+18,613,371
KLA Corp(KLAC)69,10069,140+4083,962,027101,802,4260.40%+17,840,399
Western Digital Corp(WDC)168,323172,723+4,40028,997,00246,719,8440.18%+17,722,842
AT&T Inc(T)3,829,5643,890,764+61,20095,126,370112,793,2490.44%+17,666,879
Verizon Communications Inc(VZ)2,211,2242,142,324-68,90090,063,154107,544,6650.42%+17,481,511
Deere & Co(DE)160,549162,189+1,64074,967,87591,584,3980.36%+16,616,523
Corning Inc(GLW)403,360379,060-24,30035,318,20251,540,7890.20%+16,222,587
NextEra Energy Inc(NEE)953,012995,812+42,80076,507,80392,491,0190.36%+15,983,216
Devon Energy Corp(DVN)145,100412,500+267,4005,315,01320,757,0000.08%+15,441,987
Lam Research Corp(LRCX)638,680582,280-56,400109,471,872124,544,5070.49%+15,072,635
Intel Corp(INTC)1,631,7081,700,808+69,10060,210,02675,056,6570.29%+14,846,631
Procter & Gamble Co/The(PG)973,9291,065,729+91,800139,573,764153,933,8970.60%+14,360,133
Vertiv Holdings Co(VRT)143,800149,000+5,20023,297,03837,336,4200.15%+14,039,382
Lumentum Holdings Inc(LITE)15,47126,800+11,3295,702,45618,833,9680.07%+13,131,512
PG&E Corp(PCG)1,565,8002,174,900+609,10025,228,95238,305,4260.15%+13,076,474
Quanta Services Inc96,10097,420+1,32040,559,96653,485,5280.21%+12,925,562
TJX Cos Inc/The(TJX)451,400514,400+63,00069,339,55482,149,6800.32%+12,810,126
Archer-Daniels-Midland Co372,238470,038+97,80021,399,96234,167,0620.13%+12,767,100
Sandisk Corp/DE(SNDK)30,60030,900+3007,263,82819,632,0060.08%+12,368,178
PepsiCo Inc(PEP)548,596590,796+42,20079,392,01591,744,7110.36%+12,352,696
Bristol-Myers Squibb Co(BMY)1,563,1581,591,658+28,50084,316,74296,534,0580.38%+12,217,316
AMETEK Inc80,338133,838+53,50016,494,19528,689,5140.11%+12,195,319
Everest Group Ltd(EG)31,18169,501+38,32010,581,27222,716,4020.09%+12,135,130
JB Hunt Transport Services Inc(JBHT)28,79579,995+51,2005,596,02016,950,9410.07%+11,354,921
Linde PLC(LIN)178,134175,654-2,48075,954,55687,082,2260.34%+11,127,670
Carnival Corp0418,800+418,800010,838,5440.04%+10,838,544
Edison International(EIX)484,877542,977+58,10029,102,31839,735,0570.16%+10,632,739
Seagate Technology Holdings PLC
ORD SHS
78,89581,995+3,10021,785,27632,183,0380.13%+10,397,762
Ciena Corp(CIEN)57,40061,000+3,60013,424,13823,682,0300.09%+10,257,892
Lululemon Athletica Inc(LULU)40,700121,500+80,8008,457,86718,601,6500.07%+10,143,783
SLB Ltd(SLB)656,026686,526+30,50025,365,24635,481,2090.14%+10,115,963
Merck & Co Inc(MRK)1,275,2701,196,870-78,400135,153,124144,836,2310.57%+9,683,107
Eaton Corp PLC(ETN)196,029201,109+5,08062,437,19771,930,6560.28%+9,493,459
Comfort Systems USA Inc(FIX)14,22016,400+2,18013,271,38322,615,4360.09%+9,344,053
Texas Instruments Inc(TXN)327,985340,485+12,50056,902,11766,101,7580.26%+9,199,641
Equinix Inc(EQIX)37,54838,708+1,16028,767,77537,943,1290.15%+9,175,354
American Water Works Co Inc122,286183,486+61,20015,958,32324,970,6100.10%+9,012,287
Dow Inc(DOW)251,876338,476+86,6005,888,86114,097,5250.06%+8,208,664
Williams Cos Inc/The(WMB)504,610529,310+24,70030,332,10738,523,1820.15%+8,191,075
Coterra Energy Inc179,000366,800+187,8004,711,28012,889,3520.05%+8,178,072
Travelers Cos Inc/The(TRV)135,019161,499+26,48039,163,61147,106,0280.18%+7,942,417
Coherent Corp(COHR)34,64159,300+24,6596,393,68914,125,8530.06%+7,732,164
Amgen Inc(AMGN)197,916205,876+7,96064,779,88672,437,4710.28%+7,657,585
FTAI Aviation Ltd(FTAI)22,70049,300+26,6004,468,49512,078,5000.05%+7,610,005
Colgate-Palmolive Co(CL)629,523671,323+41,80049,744,90757,216,8600.22%+7,471,953
Comcast Corp(CCZ)1,971,9062,312,406+340,50058,940,27066,389,1760.26%+7,448,906
Snap-on Inc(SNA)90,484106,204+15,72031,180,78638,575,4170.15%+7,394,631
Marvell Technology Inc(MRVL)431,139444,139+13,00036,638,19243,991,9680.17%+7,353,776
Pfizer Inc(PFE)3,073,9322,983,732-90,20076,540,90783,783,1940.33%+7,242,287
McDonald's Corp(MCD)309,936327,136+17,20094,725,740101,670,5980.40%+6,944,858
Teradyne Inc(TER)56,30060,000+3,70010,897,42817,787,6000.07%+6,890,172
Targa Resources Corp(TRGP)83,20088,200+5,00015,350,40022,114,3860.09%+6,763,986
Digital Realty Trust Inc(DLR)159,781172,281+12,50024,885,41231,046,7590.12%+6,161,347
Iron Mountain Inc(IRM)160,616189,916+29,30013,399,41219,534,0420.08%+6,134,630
Kinder Morgan Inc(KMI)845,984876,284+30,30023,256,10029,381,8030.12%+6,125,703
Keysight Technologies Inc(KEYS)62,60066,200+3,60012,719,69418,692,8940.07%+5,973,200
FedEx Corp(FDX)80,76082,260+1,50023,427,87129,399,0270.12%+5,971,156
Welltower Inc(WELL)291,146303,346+12,20054,039,60959,974,5380.24%+5,934,929
Bloom Energy Corp79,40093,900+14,5006,899,06612,722,5110.05%+5,823,445
Church & Dwight Co Inc(CHD)191,800234,200+42,40016,082,43021,855,5440.09%+5,773,114
Arch Capital Group Ltd
ORD
172,641232,141+59,50016,559,72522,283,2150.09%+5,723,490
Casey's General Stores Inc(CASY)8,10014,000+5,9004,476,95110,190,0400.04%+5,713,089
ONEOK Inc(OKE)252,847267,347+14,50018,584,25524,165,4950.09%+5,581,240
Ross Stores Inc(ROST)118,644123,044+4,40021,372,53026,655,0220.10%+5,282,492
Corteva Inc(CTVA)251,676264,476+12,80016,869,84322,139,2860.09%+5,269,443
Dell Technologies Inc(DELL)123,600126,900+3,30015,558,76820,828,0970.08%+5,269,329
Regeneron Pharmaceuticals Inc(REGN)51,66858,308+6,64039,880,98045,051,0930.18%+5,170,113
AST SpaceMobile Inc(ASTS)48,200104,600+56,4003,500,7668,668,2020.03%+5,167,436
Target Corp(TGT)160,309170,909+10,60015,670,20520,714,1710.08%+5,043,966
Parker-Hannifin Corp(PH)48,69353,413+4,72042,799,19947,817,4540.19%+5,018,255
Teledyne Technologies Inc(TDY)43,28044,720+1,44022,104,39527,056,0470.11%+4,951,652
Chubb Ltd
COM
190,162197,202+7,04059,558,04664,484,9000.25%+4,926,854
Cheniere Energy Inc(LNG)140,676113,576-27,10027,346,00832,228,3260.13%+4,882,318
IREN Ltd
ORDINARY SHARES
0142,200+142,20004,874,6160.02%+4,874,616
CF Industries Holdings Inc(CF)180,440144,140-36,30013,955,23018,715,1380.07%+4,759,908
Fortinet Inc(FTNT)294,600344,000+49,40023,394,18628,111,6800.11%+4,717,494
Coeur Mining Inc(CDE)143,280383,800+240,5202,554,6827,203,9260.03%+4,649,244
Waters Corp(WAT)20,95242,048+21,0967,958,19812,521,8940.05%+4,563,696
Fifth Third Bancorp(FITB)239,437338,237+98,80011,289,45515,829,4920.06%+4,540,037
Occidental Petroleum Corp(OXY)186,750186,75007,717,25712,180,0220.05%+4,462,765
Pinnacle Financial Partners Inc(PNFP)051,401+51,40104,427,6820.02%+4,427,682
Monster Beverage Corp(MNST)417,694502,794+85,10032,024,59936,432,4530.14%+4,407,854
EOG Resources Inc(EOG)390,803314,003-76,80041,038,22345,395,4140.18%+4,357,191
Starbucks Corp(SBUX)472,573492,273+19,70039,795,37244,102,7380.17%+4,307,366
Sempra(SRE)367,324378,224+10,90032,678,47436,963,4060.15%+4,284,932
Johnson Controls International plc
SHS
269,401278,801+9,40032,372,14636,624,1280.14%+4,251,982
Bristow Group Inc(VTOL)1,60091,600+90,00058,5924,295,1240.02%+4,236,532
Halliburton Co(HAL)386,143386,143010,912,40115,055,7160.06%+4,143,315
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