KLP KAPITALFORVALTNING AS
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 1,800,036 | +1,800,036 | 0 | 305,394,108 | +305,394,108 |
| Chevron Corp | 814,097 | 825,197 | +11,100 | 124,076,524 | 170,733,259 | +46,656,735 |
| Johnson & Johnson | 0 | 1,089,714 | +1,089,714 | 0 | 266,369,691 | +266,369,691 |
| Applied Materials Inc | 353,341 | 364,141 | +10,800 | 90,805,104 | 124,459,753 | +33,654,649 |
| Curtiss-Wright Corp | 11,920 | 57,220 | +45,300 | 6,571,138 | 38,985,360 | +32,414,222 |
| Coca-Cola Co/The | 1,809,645 | 2,029,245 | +219,600 | 126,512,282 | 155,165,457 | +28,653,175 |
| Walmart Inc | 0 | 1,773,700 | +1,773,700 | 0 | 220,808,579 | +220,808,579 |
| Costco Wholesale Corp | 159,060 | 164,740 | +5,680 | 137,163,801 | 164,151,877 | +26,988,076 |
| Micron Technology Inc | 0 | 423,005 | +423,005 | 0 | 142,961,942 | +142,961,942 |
| GE Vernova Inc | 0 | 109,050 | +109,050 | 0 | 95,235,836 | +95,235,836 |
| Analog Devices Inc | 200,521 | 246,221 | +45,700 | 54,381,295 | 78,332,749 | +23,951,454 |
| Valero Energy Corp | 0 | 218,561 | +218,561 | 0 | 54,002,052 | +54,002,052 |
| ConocoPhillips | 552,242 | 532,642 | -19,600 | 51,695,373 | 70,308,744 | +18,613,371 |
| KLA Corp | 0 | 69,140 | +69,140 | 0 | 101,802,426 | +101,802,426 |
| Western Digital Corp | 0 | 172,723 | +172,723 | 0 | 46,719,844 | +46,719,844 |
| AT&T Inc | 3,829,564 | 3,890,764 | +61,200 | 95,126,370 | 112,793,249 | +17,666,879 |
| Verizon Communications Inc | 0 | 2,142,324 | +2,142,324 | 0 | 107,544,665 | +107,544,665 |
| Deere & Co | 160,549 | 162,189 | +1,640 | 74,967,875 | 91,584,398 | +16,616,523 |
| Corning Inc | 403,360 | 379,060 | -24,300 | 35,318,202 | 51,540,789 | +16,222,587 |
| NextEra Energy Inc | 0 | 995,812 | +995,812 | 0 | 92,491,019 | +92,491,019 |
| Devon Energy Corp | 145,100 | 412,500 | +267,400 | 5,315,013 | 20,757,000 | +15,441,987 |
| Lam Research Corp | 0 | 582,280 | +582,280 | 0 | 124,544,507 | +124,544,507 |
| Intel Corp | 0 | 1,700,808 | +1,700,808 | 0 | 75,056,657 | +75,056,657 |
| Procter & Gamble Co/The | 0 | 1,065,729 | +1,065,729 | 0 | 153,933,897 | +153,933,897 |
| Vertiv Holdings Co | 0 | 149,000 | +149,000 | 0 | 37,336,420 | +37,336,420 |
| Lumentum Holdings Inc | 0 | 26,800 | +26,800 | 0 | 18,833,968 | +18,833,968 |
| PG&E Corp | 0 | 2,174,900 | +2,174,900 | 0 | 38,305,426 | +38,305,426 |
| Quanta Services Inc | 0 | 97,420 | +97,420 | 0 | 53,485,528 | +53,485,528 |
| TJX Cos Inc/The | 0 | 514,400 | +514,400 | 0 | 82,149,680 | +82,149,680 |
| Archer-Daniels-Midland Co | 372,238 | 470,038 | +97,800 | 21,399,962 | 34,167,062 | +12,767,100 |
| Sandisk Corp/DE | 0 | 30,900 | +30,900 | 0 | 19,632,006 | +19,632,006 |
| PepsiCo Inc | 0 | 590,796 | +590,796 | 0 | 91,744,711 | +91,744,711 |
| Bristol-Myers Squibb Co | 1,563,158 | 1,591,658 | +28,500 | 84,316,742 | 96,534,058 | +12,217,316 |
| AMETEK Inc | 80,338 | 133,838 | +53,500 | 16,494,195 | 28,689,514 | +12,195,319 |
| Everest Group Ltd | 0 | 69,501 | +69,501 | 0 | 22,716,402 | +22,716,402 |
| JB Hunt Transport Services Inc | 0 | 79,995 | +79,995 | 0 | 16,950,941 | +16,950,941 |
| Linde PLC | 0 | 175,654 | +175,654 | 0 | 87,082,226 | +87,082,226 |
| Carnival Corp | 0 | 418,800 | +418,800 | 0 | 10,838,544 | +10,838,544 |
| Edison International | 0 | 542,977 | +542,977 | 0 | 39,735,057 | +39,735,057 |
| Seagate Technology Holdings PLC | 0 | 81,995 | +81,995 | 0 | 32,183,038 | +32,183,038 |
| Ciena Corp | 57,400 | 61,000 | +3,600 | 13,424,138 | 23,682,030 | +10,257,892 |
| Lululemon Athletica Inc | 0 | 121,500 | +121,500 | 0 | 18,601,650 | +18,601,650 |
| SLB Ltd | 0 | 686,526 | +686,526 | 0 | 35,481,209 | +35,481,209 |
| Merck & Co Inc | 0 | 1,196,870 | +1,196,870 | 0 | 144,836,231 | +144,836,231 |
| Eaton Corp PLC | 0 | 201,109 | +201,109 | 0 | 71,930,656 | +71,930,656 |
| Comfort Systems USA Inc | 14,220 | 16,400 | +2,180 | 13,271,383 | 22,615,436 | +9,344,053 |
| Texas Instruments Inc | 0 | 340,485 | +340,485 | 0 | 66,101,758 | +66,101,758 |
| Equinix Inc | 0 | 38,708 | +38,708 | 0 | 37,943,129 | +37,943,129 |
| American Water Works Co Inc | 122,286 | 183,486 | +61,200 | 15,958,323 | 24,970,610 | +9,012,287 |
| Dow Inc | 0 | 338,476 | +338,476 | 0 | 14,097,525 | +14,097,525 |
| Williams Cos Inc/The | 0 | 529,310 | +529,310 | 0 | 38,523,182 | +38,523,182 |
| Coterra Energy Inc | 179,000 | 366,800 | +187,800 | 4,711,280 | 12,889,352 | +8,178,072 |
| Travelers Cos Inc/The | 0 | 161,499 | +161,499 | 0 | 47,106,028 | +47,106,028 |
| Coherent Corp | 34,641 | 59,300 | +24,659 | 6,393,689 | 14,125,853 | +7,732,164 |
| Amgen Inc | 197,916 | 205,876 | +7,960 | 64,779,886 | 72,437,471 | +7,657,585 |
| FTAI Aviation Ltd | 0 | 49,300 | +49,300 | 0 | 12,078,500 | +12,078,500 |
| Colgate-Palmolive Co | 629,523 | 671,323 | +41,800 | 49,744,907 | 57,216,860 | +7,471,953 |
| Comcast Corp | 1,971,906 | 2,312,406 | +340,500 | 58,940,270 | 66,389,176 | +7,448,906 |
| Snap-on Inc | 0 | 106,204 | +106,204 | 0 | 38,575,417 | +38,575,417 |
| Marvell Technology Inc | 0 | 444,139 | +444,139 | 0 | 43,991,968 | +43,991,968 |
| Pfizer Inc | 0 | 2,983,732 | +2,983,732 | 0 | 83,783,194 | +83,783,194 |
| McDonald's Corp | 0 | 327,136 | +327,136 | 0 | 101,670,598 | +101,670,598 |
| Teradyne Inc | 0 | 60,000 | +60,000 | 0 | 17,787,600 | +17,787,600 |
| Targa Resources Corp | 0 | 88,200 | +88,200 | 0 | 22,114,386 | +22,114,386 |
| Digital Realty Trust Inc | 159,781 | 172,281 | +12,500 | 24,885,412 | 31,046,759 | +6,161,347 |
| Iron Mountain Inc | 0 | 189,916 | +189,916 | 0 | 19,534,042 | +19,534,042 |
| Kinder Morgan Inc | 0 | 876,284 | +876,284 | 0 | 29,381,803 | +29,381,803 |
| Keysight Technologies Inc | 0 | 66,200 | +66,200 | 0 | 18,692,894 | +18,692,894 |
| FedEx Corp | 0 | 82,260 | +82,260 | 0 | 29,399,027 | +29,399,027 |
| Welltower Inc | 0 | 303,346 | +303,346 | 0 | 59,974,538 | +59,974,538 |
| Bloom Energy Corp | 79,400 | 93,900 | +14,500 | 6,899,066 | 12,722,511 | +5,823,445 |
| Church & Dwight Co Inc | 191,800 | 234,200 | +42,400 | 16,082,430 | 21,855,544 | +5,773,114 |
| Arch Capital Group Ltd | 172,641 | 232,141 | +59,500 | 16,559,725 | 22,283,215 | +5,723,490 |
| Casey's General Stores Inc | 8,100 | 14,000 | +5,900 | 4,476,951 | 10,190,040 | +5,713,089 |
| ONEOK Inc | 0 | 267,347 | +267,347 | 0 | 24,165,495 | +24,165,495 |
| Ross Stores Inc | 0 | 123,044 | +123,044 | 0 | 26,655,022 | +26,655,022 |
| Corteva Inc | 251,676 | 264,476 | +12,800 | 16,869,843 | 22,139,286 | +5,269,443 |
| Dell Technologies Inc | 123,600 | 126,900 | +3,300 | 15,558,768 | 20,828,097 | +5,269,329 |
| Regeneron Pharmaceuticals Inc | 0 | 58,308 | +58,308 | 0 | 45,051,093 | +45,051,093 |
| AST SpaceMobile Inc | 48,200 | 104,600 | +56,400 | 3,500,766 | 8,668,202 | +5,167,436 |
| Target Corp | 0 | 170,909 | +170,909 | 0 | 20,714,171 | +20,714,171 |
| Parker-Hannifin Corp | 0 | 53,413 | +53,413 | 0 | 47,817,454 | +47,817,454 |
| Teledyne Technologies Inc | 0 | 44,720 | +44,720 | 0 | 27,056,047 | +27,056,047 |
| Chubb Ltd | 190,162 | 197,202 | +7,040 | 59,558,046 | 64,484,900 | +4,926,854 |
| Cheniere Energy Inc | 140,676 | 113,576 | -27,100 | 27,346,008 | 32,228,326 | +4,882,318 |
| IREN Ltd | 0 | 142,200 | +142,200 | 0 | 4,874,616 | +4,874,616 |
| CF Industries Holdings Inc | 180,440 | 144,140 | -36,300 | 13,955,230 | 18,715,138 | +4,759,908 |
| Fortinet Inc | 0 | 344,000 | +344,000 | 0 | 28,111,680 | +28,111,680 |
| Coeur Mining Inc | 143,280 | 383,800 | +240,520 | 2,554,682 | 7,203,926 | +4,649,244 |
| Waters Corp | 0 | 42,048 | +42,048 | 0 | 12,521,894 | +12,521,894 |
| Fifth Third Bancorp | 0 | 338,237 | +338,237 | 0 | 15,829,492 | +15,829,492 |
| Occidental Petroleum Corp | 0 | 186,750 | +186,750 | 0 | 12,180,022 | +12,180,022 |
| Pinnacle Financial Partners Inc | 0 | 51,401 | +51,401 | 0 | 4,427,682 | +4,427,682 |
| Monster Beverage Corp | 0 | 502,794 | +502,794 | 0 | 36,432,453 | +36,432,453 |
| EOG Resources Inc | 0 | 314,003 | +314,003 | 0 | 45,395,414 | +45,395,414 |
| Starbucks Corp | 0 | 492,273 | +492,273 | 0 | 44,102,738 | +44,102,738 |
| Bristow Group Inc | 0 | 91,600 | +91,600 | 0 | 4,295,124 | +4,295,124 |
| Sempra | 0 | 378,224 | +378,224 | 0 | 36,963,406 | +36,963,406 |
| Johnson Controls International plc | 0 | 278,801 | +278,801 | 0 | 36,624,128 | +36,624,128 |
| Halliburton Co | 0 | 386,143 | +386,143 | 0 | 15,055,716 | +15,055,716 |