Fund Holdings

KLP KAPITALFORVALTNING AS

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,059 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Alphabet Inc2,360,4602,381,160+20,700573,827,826745,303,080+171,475,254
Alphabet Inc1,882,2201,878,420-3,800458,414,681589,448,196+131,033,515
Eli Lilly & Co0308,279+308,2790331,301,276+331,301,276
Apple Inc5,837,4045,817,204-20,2001,486,378,1811,581,465,079+95,086,898
Micron Technology Inc0406,605+406,6050116,088,879+116,088,879
Amazon.com Inc3,422,3003,452,300+30,000751,434,411796,859,886+45,425,475
Advanced Micro Devices Inc581,147620,747+39,60094,023,772132,939,178+38,915,406
Broadcom Inc01,637,520+1,637,5200566,745,672+566,745,672
Johnson & Johnson01,062,814+1,062,8140219,949,358+219,949,358
Merck & Co Inc01,275,270+1,275,2700135,153,124+135,153,124
Lam Research Corp0638,680+638,6800109,471,872+109,471,872
Chubb Ltd0190,162+190,162059,558,046+59,558,046
Graco Inc0316,700+316,700025,959,899+25,959,899
Walmart Inc01,735,500+1,735,5000193,698,381+193,698,381
Bristol-Myers Squibb Co01,563,158+1,563,158084,316,742+84,316,742
Applied Materials Inc368,941353,341-15,60075,536,98190,805,104+15,268,123
Intuitive Surgical Inc0128,142+128,142072,574,502+72,574,502
Cisco Systems Inc01,798,415+1,798,4150138,531,907+138,531,907
Citigroup Inc0884,241+884,2410103,182,082+103,182,082
Thermo Fisher Scientific Inc0142,823+142,823082,810,945+82,810,945
Becton Dickinson & Co0172,580+172,580033,492,601+33,492,601
Western Digital Corp0168,323+168,323028,997,002+28,997,002
Warner Bros Discovery Inc0979,927+979,927028,241,496+28,241,496
NextEra Energy Inc0953,012+953,012076,507,803+76,507,803
Carnival Corp0379,000+379,000011,574,660+11,574,660
Wells Fargo & Company01,302,075+1,302,0750121,353,389+121,353,389
Union Pacific Corp0271,964+271,964062,910,713+62,910,713
Welltower Inc0291,146+291,146054,039,609+54,039,609
Regeneron Pharmaceuticals Inc051,668+51,668039,880,980+39,880,980
Salesforce Inc0385,643+385,6430102,297,051+102,297,051
General Motors Co0542,624+542,624044,126,183+44,126,183
Amgen Inc192,016197,916+5,90054,186,91664,779,886+10,592,970
Biogen Inc0191,677+191,677033,733,235+33,733,235
Qorvo Inc0141,600+141,600011,966,616+11,966,616
Amrize Ltd0187,951+187,951010,164,390+10,164,390
Travelers Cos Inc/The0135,019+135,019039,163,611+39,163,611
Goldman Sachs Group Inc/The0133,063+133,0630116,962,377+116,962,377
Estee Lauder Cos Inc/The0182,650+182,650019,127,108+19,127,108
Capital One Financial Corp0307,362+307,362074,492,254+74,492,254
Newmont Corp0567,881+567,881056,702,918+56,702,918
KLA Corp069,100+69,100083,962,027+83,962,027
Bank of America Corp02,814,841+2,814,8410154,816,255+154,816,255
Reliance Inc076,280+76,280022,035,004+22,035,004
Ciena Corp057,400+57,400013,424,138+13,424,138
Morgan Stanley0494,989+494,989087,875,397+87,875,397
American Express Co225,379226,339+96074,861,88983,734,113+8,872,224
Gilead Sciences Inc0790,808+790,808097,063,774+97,063,774
Pinterest Inc0838,500+838,500021,708,765+21,708,765
Elevance Health Inc0102,918+102,918036,077,905+36,077,905
Intel Corp01,631,708+1,631,708060,210,026+60,210,026
Expeditors International of Washington Inc0135,902+135,902020,250,757+20,250,757
Waste Management Inc0236,153+236,153051,885,175+51,885,175
Cheniere Energy Inc0140,676+140,676027,346,008+27,346,008
JPMorgan Chase & Co01,123,352+1,123,3520361,966,481+361,966,481
Visa Inc0745,642+745,6420261,504,107+261,504,107
Danaher Corp0233,651+233,651053,550,940+53,550,940
GoDaddy Inc0114,100+114,100014,157,528+14,157,528
Cummins Inc0111,501+111,501056,915,685+56,915,685
Comcast Corp01,971,906+1,971,906058,940,270+58,940,270
Parker-Hannifin Corp048,693+48,693042,799,199+42,799,199
Insmed Inc074,000+74,000012,878,960+12,878,960
Hilton Worldwide Holdings Inc0125,240+125,240035,975,190+35,975,190
Qnity Electronics Inc077,237+77,23706,306,402+6,306,402
Rocket Cos Inc0319,700+319,70006,189,392+6,189,392
Illinois Tool Works Inc0193,545+193,545047,934,999+47,934,999
Accenture PLC249,206251,906+2,70061,454,19967,586,380+6,132,181
Kenvue Inc01,222,146+1,222,146021,082,018+21,082,018
Comfort Systems USA Inc014,220+14,220013,271,383+13,271,383
Cardinal Health Inc0141,098+141,098028,995,640+28,995,640
Vertex Pharmaceuticals Inc092,901+92,901042,117,598+42,117,598
Tapestry Inc0192,900+192,900024,646,833+24,646,833
Amphenol Corp437,824440,224+2,40054,242,11059,585,314+5,343,204
American International Group Inc239,085280,785+41,70018,777,73524,021,157+5,243,422
Expedia Group Inc073,642+73,642020,863,516+20,863,516
Starbucks Corp0472,573+472,573039,795,372+39,795,372
Fox Corp0349,200+349,200022,673,556+22,673,556
Aflac Inc310,470360,670+50,20034,679,49939,771,081+5,091,582
Emerson Electric Co0347,213+347,213046,082,109+46,082,109
Omnicom Group Inc0168,357+168,357013,701,219+13,701,219
Analog Devices Inc201,021200,521-50049,390,86054,381,295+4,990,435
United Parcel Service Inc0270,493+270,493026,830,201+26,830,201
ResMed Inc0123,650+123,650029,783,576+29,783,576
McDonald's Corp0309,936+309,936094,725,740+94,725,740
CoreWeave Inc066,800+66,80004,783,548+4,783,548
Prologis Inc0348,641+348,641044,507,511+44,507,511
AbbVie Inc744,472774,072+29,600172,375,047176,867,711+4,492,664
International Business Machines Corp0397,670+397,6700117,793,830+117,793,830
Edison International0484,877+484,877029,102,318+29,102,318
FedEx Corp080,760+80,760023,427,871+23,427,871
Marriott International Inc/MD087,403+87,403027,115,906+27,115,906
Kroger Co/The0494,325+494,325030,885,426+30,885,426
S&P Global Inc0128,378+128,378067,089,059+67,089,059
Teva Pharmaceutical Industries Ltd0369,359+369,359011,527,694+11,527,694
TJX Cos Inc/The0451,400+451,400069,339,554+69,339,554
WP Carey Inc0355,400+355,400023,151,467+23,151,467
Monster Beverage Corp0417,694+417,694032,024,599+32,024,599
Flex Ltd0152,600+152,60009,220,092+9,220,092
Sandisk Corp/DE030,600+30,60007,263,828+7,263,828
Rocket Lab Corp0168,000+168,000011,719,680+11,719,680
Exxon Mobil Corp01,759,736+1,759,7360211,766,630+211,766,630
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