KLP KAPITALFORVALTNING AS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,759,736 | 1,800,036 | +40,300 | 211,766,630 | 305,394,108 | 1.20% | +93,627,478 |
| Chevron Corp(CVX) | 814,097 | 825,197 | +11,100 | 124,076,524 | 170,733,259 | 0.67% | +46,656,735 |
| Johnson & Johnson(JNJ) | 1,062,814 | 1,089,714 | +26,900 | 219,949,358 | 266,369,691 | 1.05% | +46,420,333 |
| Applied Materials Inc | 353,341 | 364,141 | +10,800 | 90,805,104 | 124,459,753 | 0.49% | +33,654,649 |
| Curtiss-Wright Corp(CW) | 11,920 | 57,220 | +45,300 | 6,571,138 | 38,985,360 | 0.15% | +32,414,222 |
| Coca-Cola Co/The(KO) | 1,809,645 | 2,029,245 | +219,600 | 126,512,282 | 155,165,457 | 0.61% | +28,653,175 |
| Walmart Inc(WMT) | 1,735,500 | 1,773,700 | +38,200 | 193,698,381 | 220,808,579 | 0.87% | +27,110,198 |
| Costco Wholesale Corp(COST) | 159,060 | 164,740 | +5,680 | 137,163,801 | 164,151,877 | 0.64% | +26,988,076 |
| Micron Technology Inc(MU) | 406,605 | 423,005 | +16,400 | 116,088,879 | 142,961,942 | 0.56% | +26,873,063 |
| GE Vernova Inc(GEV) | 106,210 | 109,050 | +2,840 | 69,415,670 | 95,235,836 | 0.37% | +25,820,166 |
| Analog Devices Inc(ADI) | 200,521 | 246,221 | +45,700 | 54,381,295 | 78,332,749 | 0.31% | +23,951,454 |
| Valero Energy Corp(VLO) | 214,261 | 218,561 | +4,300 | 34,879,549 | 54,002,052 | 0.21% | +19,122,503 |
| ConocoPhillips(COP) | 552,242 | 532,642 | -19,600 | 51,695,373 | 70,308,744 | 0.28% | +18,613,371 |
| KLA Corp(KLAC) | 69,100 | 69,140 | +40 | 83,962,027 | 101,802,426 | 0.40% | +17,840,399 |
| Western Digital Corp(WDC) | 168,323 | 172,723 | +4,400 | 28,997,002 | 46,719,844 | 0.18% | +17,722,842 |
| AT&T Inc(T) | 3,829,564 | 3,890,764 | +61,200 | 95,126,370 | 112,793,249 | 0.44% | +17,666,879 |
| Verizon Communications Inc(VZ) | 2,211,224 | 2,142,324 | -68,900 | 90,063,154 | 107,544,665 | 0.42% | +17,481,511 |
| Deere & Co(DE) | 160,549 | 162,189 | +1,640 | 74,967,875 | 91,584,398 | 0.36% | +16,616,523 |
| Corning Inc(GLW) | 403,360 | 379,060 | -24,300 | 35,318,202 | 51,540,789 | 0.20% | +16,222,587 |
| NextEra Energy Inc(NEE) | 953,012 | 995,812 | +42,800 | 76,507,803 | 92,491,019 | 0.36% | +15,983,216 |
| Devon Energy Corp(DVN) | 145,100 | 412,500 | +267,400 | 5,315,013 | 20,757,000 | 0.08% | +15,441,987 |
| Lam Research Corp(LRCX) | 638,680 | 582,280 | -56,400 | 109,471,872 | 124,544,507 | 0.49% | +15,072,635 |
| Intel Corp(INTC) | 1,631,708 | 1,700,808 | +69,100 | 60,210,026 | 75,056,657 | 0.29% | +14,846,631 |
| Procter & Gamble Co/The(PG) | 973,929 | 1,065,729 | +91,800 | 139,573,764 | 153,933,897 | 0.60% | +14,360,133 |
| Vertiv Holdings Co(VRT) | 143,800 | 149,000 | +5,200 | 23,297,038 | 37,336,420 | 0.15% | +14,039,382 |
| Lumentum Holdings Inc(LITE) | 15,471 | 26,800 | +11,329 | 5,702,456 | 18,833,968 | 0.07% | +13,131,512 |
| PG&E Corp(PCG) | 1,565,800 | 2,174,900 | +609,100 | 25,228,952 | 38,305,426 | 0.15% | +13,076,474 |
| Quanta Services Inc | 96,100 | 97,420 | +1,320 | 40,559,966 | 53,485,528 | 0.21% | +12,925,562 |
| TJX Cos Inc/The(TJX) | 451,400 | 514,400 | +63,000 | 69,339,554 | 82,149,680 | 0.32% | +12,810,126 |
| Archer-Daniels-Midland Co | 372,238 | 470,038 | +97,800 | 21,399,962 | 34,167,062 | 0.13% | +12,767,100 |
| Sandisk Corp/DE(SNDK) | 30,600 | 30,900 | +300 | 7,263,828 | 19,632,006 | 0.08% | +12,368,178 |
| PepsiCo Inc(PEP) | 548,596 | 590,796 | +42,200 | 79,392,015 | 91,744,711 | 0.36% | +12,352,696 |
| Bristol-Myers Squibb Co(BMY) | 1,563,158 | 1,591,658 | +28,500 | 84,316,742 | 96,534,058 | 0.38% | +12,217,316 |
| AMETEK Inc | 80,338 | 133,838 | +53,500 | 16,494,195 | 28,689,514 | 0.11% | +12,195,319 |
| Everest Group Ltd(EG) | 31,181 | 69,501 | +38,320 | 10,581,272 | 22,716,402 | 0.09% | +12,135,130 |
| JB Hunt Transport Services Inc(JBHT) | 28,795 | 79,995 | +51,200 | 5,596,020 | 16,950,941 | 0.07% | +11,354,921 |
| Linde PLC(LIN) | 178,134 | 175,654 | -2,480 | 75,954,556 | 87,082,226 | 0.34% | +11,127,670 |
| Carnival Corp | 0 | 418,800 | +418,800 | 0 | 10,838,544 | 0.04% | +10,838,544 |
| Edison International(EIX) | 484,877 | 542,977 | +58,100 | 29,102,318 | 39,735,057 | 0.16% | +10,632,739 |
| Seagate Technology Holdings PLC ORD SHS | 78,895 | 81,995 | +3,100 | 21,785,276 | 32,183,038 | 0.13% | +10,397,762 |
| Ciena Corp(CIEN) | 57,400 | 61,000 | +3,600 | 13,424,138 | 23,682,030 | 0.09% | +10,257,892 |
| Lululemon Athletica Inc(LULU) | 40,700 | 121,500 | +80,800 | 8,457,867 | 18,601,650 | 0.07% | +10,143,783 |
| SLB Ltd(SLB) | 656,026 | 686,526 | +30,500 | 25,365,246 | 35,481,209 | 0.14% | +10,115,963 |
| Merck & Co Inc(MRK) | 1,275,270 | 1,196,870 | -78,400 | 135,153,124 | 144,836,231 | 0.57% | +9,683,107 |
| Eaton Corp PLC(ETN) | 196,029 | 201,109 | +5,080 | 62,437,197 | 71,930,656 | 0.28% | +9,493,459 |
| Comfort Systems USA Inc(FIX) | 14,220 | 16,400 | +2,180 | 13,271,383 | 22,615,436 | 0.09% | +9,344,053 |
| Texas Instruments Inc(TXN) | 327,985 | 340,485 | +12,500 | 56,902,117 | 66,101,758 | 0.26% | +9,199,641 |
| Equinix Inc(EQIX) | 37,548 | 38,708 | +1,160 | 28,767,775 | 37,943,129 | 0.15% | +9,175,354 |
| American Water Works Co Inc | 122,286 | 183,486 | +61,200 | 15,958,323 | 24,970,610 | 0.10% | +9,012,287 |
| Dow Inc(DOW) | 251,876 | 338,476 | +86,600 | 5,888,861 | 14,097,525 | 0.06% | +8,208,664 |
| Williams Cos Inc/The(WMB) | 504,610 | 529,310 | +24,700 | 30,332,107 | 38,523,182 | 0.15% | +8,191,075 |
| Coterra Energy Inc | 179,000 | 366,800 | +187,800 | 4,711,280 | 12,889,352 | 0.05% | +8,178,072 |
| Travelers Cos Inc/The(TRV) | 135,019 | 161,499 | +26,480 | 39,163,611 | 47,106,028 | 0.18% | +7,942,417 |
| Coherent Corp(COHR) | 34,641 | 59,300 | +24,659 | 6,393,689 | 14,125,853 | 0.06% | +7,732,164 |
| Amgen Inc(AMGN) | 197,916 | 205,876 | +7,960 | 64,779,886 | 72,437,471 | 0.28% | +7,657,585 |
| FTAI Aviation Ltd(FTAI) | 22,700 | 49,300 | +26,600 | 4,468,495 | 12,078,500 | 0.05% | +7,610,005 |
| Colgate-Palmolive Co(CL) | 629,523 | 671,323 | +41,800 | 49,744,907 | 57,216,860 | 0.22% | +7,471,953 |
| Comcast Corp(CCZ) | 1,971,906 | 2,312,406 | +340,500 | 58,940,270 | 66,389,176 | 0.26% | +7,448,906 |
| Snap-on Inc(SNA) | 90,484 | 106,204 | +15,720 | 31,180,786 | 38,575,417 | 0.15% | +7,394,631 |
| Marvell Technology Inc(MRVL) | 431,139 | 444,139 | +13,000 | 36,638,192 | 43,991,968 | 0.17% | +7,353,776 |
| Pfizer Inc(PFE) | 3,073,932 | 2,983,732 | -90,200 | 76,540,907 | 83,783,194 | 0.33% | +7,242,287 |
| McDonald's Corp(MCD) | 309,936 | 327,136 | +17,200 | 94,725,740 | 101,670,598 | 0.40% | +6,944,858 |
| Teradyne Inc(TER) | 56,300 | 60,000 | +3,700 | 10,897,428 | 17,787,600 | 0.07% | +6,890,172 |
| Targa Resources Corp(TRGP) | 83,200 | 88,200 | +5,000 | 15,350,400 | 22,114,386 | 0.09% | +6,763,986 |
| Digital Realty Trust Inc(DLR) | 159,781 | 172,281 | +12,500 | 24,885,412 | 31,046,759 | 0.12% | +6,161,347 |
| Iron Mountain Inc(IRM) | 160,616 | 189,916 | +29,300 | 13,399,412 | 19,534,042 | 0.08% | +6,134,630 |
| Kinder Morgan Inc(KMI) | 845,984 | 876,284 | +30,300 | 23,256,100 | 29,381,803 | 0.12% | +6,125,703 |
| Keysight Technologies Inc(KEYS) | 62,600 | 66,200 | +3,600 | 12,719,694 | 18,692,894 | 0.07% | +5,973,200 |
| FedEx Corp(FDX) | 80,760 | 82,260 | +1,500 | 23,427,871 | 29,399,027 | 0.12% | +5,971,156 |
| Welltower Inc(WELL) | 291,146 | 303,346 | +12,200 | 54,039,609 | 59,974,538 | 0.24% | +5,934,929 |
| Bloom Energy Corp | 79,400 | 93,900 | +14,500 | 6,899,066 | 12,722,511 | 0.05% | +5,823,445 |
| Church & Dwight Co Inc(CHD) | 191,800 | 234,200 | +42,400 | 16,082,430 | 21,855,544 | 0.09% | +5,773,114 |
| Arch Capital Group Ltd ORD | 172,641 | 232,141 | +59,500 | 16,559,725 | 22,283,215 | 0.09% | +5,723,490 |
| Casey's General Stores Inc(CASY) | 8,100 | 14,000 | +5,900 | 4,476,951 | 10,190,040 | 0.04% | +5,713,089 |
| ONEOK Inc(OKE) | 252,847 | 267,347 | +14,500 | 18,584,255 | 24,165,495 | 0.09% | +5,581,240 |
| Ross Stores Inc(ROST) | 118,644 | 123,044 | +4,400 | 21,372,530 | 26,655,022 | 0.10% | +5,282,492 |
| Corteva Inc(CTVA) | 251,676 | 264,476 | +12,800 | 16,869,843 | 22,139,286 | 0.09% | +5,269,443 |
| Dell Technologies Inc(DELL) | 123,600 | 126,900 | +3,300 | 15,558,768 | 20,828,097 | 0.08% | +5,269,329 |
| Regeneron Pharmaceuticals Inc(REGN) | 51,668 | 58,308 | +6,640 | 39,880,980 | 45,051,093 | 0.18% | +5,170,113 |
| AST SpaceMobile Inc(ASTS) | 48,200 | 104,600 | +56,400 | 3,500,766 | 8,668,202 | 0.03% | +5,167,436 |
| Target Corp(TGT) | 160,309 | 170,909 | +10,600 | 15,670,205 | 20,714,171 | 0.08% | +5,043,966 |
| Parker-Hannifin Corp(PH) | 48,693 | 53,413 | +4,720 | 42,799,199 | 47,817,454 | 0.19% | +5,018,255 |
| Teledyne Technologies Inc(TDY) | 43,280 | 44,720 | +1,440 | 22,104,395 | 27,056,047 | 0.11% | +4,951,652 |
| Chubb Ltd COM | 190,162 | 197,202 | +7,040 | 59,558,046 | 64,484,900 | 0.25% | +4,926,854 |
| Cheniere Energy Inc(LNG) | 140,676 | 113,576 | -27,100 | 27,346,008 | 32,228,326 | 0.13% | +4,882,318 |
| IREN Ltd ORDINARY SHARES | 0 | 142,200 | +142,200 | 0 | 4,874,616 | 0.02% | +4,874,616 |
| CF Industries Holdings Inc(CF) | 180,440 | 144,140 | -36,300 | 13,955,230 | 18,715,138 | 0.07% | +4,759,908 |
| Fortinet Inc(FTNT) | 294,600 | 344,000 | +49,400 | 23,394,186 | 28,111,680 | 0.11% | +4,717,494 |
| Coeur Mining Inc(CDE) | 143,280 | 383,800 | +240,520 | 2,554,682 | 7,203,926 | 0.03% | +4,649,244 |
| Waters Corp(WAT) | 20,952 | 42,048 | +21,096 | 7,958,198 | 12,521,894 | 0.05% | +4,563,696 |
| Fifth Third Bancorp(FITB) | 239,437 | 338,237 | +98,800 | 11,289,455 | 15,829,492 | 0.06% | +4,540,037 |
| Occidental Petroleum Corp(OXY) | 186,750 | 186,750 | 0 | 7,717,257 | 12,180,022 | 0.05% | +4,462,765 |
| Pinnacle Financial Partners Inc(PNFP) | 0 | 51,401 | +51,401 | 0 | 4,427,682 | 0.02% | +4,427,682 |
| Monster Beverage Corp(MNST) | 417,694 | 502,794 | +85,100 | 32,024,599 | 36,432,453 | 0.14% | +4,407,854 |
| EOG Resources Inc(EOG) | 390,803 | 314,003 | -76,800 | 41,038,223 | 45,395,414 | 0.18% | +4,357,191 |
| Starbucks Corp(SBUX) | 472,573 | 492,273 | +19,700 | 39,795,372 | 44,102,738 | 0.17% | +4,307,366 |
| Sempra(SRE) | 367,324 | 378,224 | +10,900 | 32,678,474 | 36,963,406 | 0.15% | +4,284,932 |
| Johnson Controls International plc SHS | 269,401 | 278,801 | +9,400 | 32,372,146 | 36,624,128 | 0.14% | +4,251,982 |
| Bristow Group Inc(VTOL) | 1,600 | 91,600 | +90,000 | 58,592 | 4,295,124 | 0.02% | +4,236,532 |
| Halliburton Co(HAL) | 386,143 | 386,143 | 0 | 10,912,401 | 15,055,716 | 0.06% | +4,143,315 |