KLP Kapitalforvaltning As holds a diversified book of 2154 stocks worth $25.5B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Iren Ltd and trimmed Netflix Inc. Their largest long position is Nvidia Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1717443/holdings"
Use Arkolith to show KLP KAPITALFORVALTNING AS's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $1.7B | 9.81M | 6.7% | ▲+3.1% Added · +295K sh | |
| 2 | Apple Inc COM | $1.6B | 6.16M | 6.1% | ▲+5.9% Added · +344K sh | |
| 3 | Microsoft Corp COM | $1.1B | 2.93M | 4.3% | ▲+3.0% Added · +84K sh | |
| 4 | Amazon.com Inc COM | $746.4M | 3.58M | 2.9% | ▲+3.8% Added · +131K sh | |
| 5 | Alphabet Inc CAP STK CL A | $704.0M | 2.45M | 2.8% | ▲+2.8% Added · +67K sh | |
| 6 | Alphabet Inc CAP STK CL C | $553.7M | 1.93M | 2.2% | ▲+2.8% Added · +52K sh | |
| 7 | Broadcom Inc COM | $525.8M | 1.70M | 2.1% | ▲+3.7% Added · +61K sh | |
| 8 | Meta Platforms Inc CL A | $463.6M | 810.4K | 1.8% | ▲+3.5% Added · +28K sh | |
| 9 | Tesla Inc COM | $416.7M | 1.12M | 1.6% | ▲+3.9% Added · +42K sh | |
| 10 | JPMorgan Chase & Co COM | $336.6M | 1.14M | 1.3% | ▲+1.9% Added · +21K sh | |
| 11 | Exxon Mobil Corp COM | $305.4M | 1.80M | 1.2% | ▲+2.3% Added · +40K sh | |
| 12 | Eli Lilly & Co COM | $292.4M | 317.9K | 1.1% | ▲+3.1% Added · +10K sh | |
| 13 | Johnson & Johnson COM | $266.4M | 1.09M | 1.0% | ▲+2.5% Added · +27K sh | |
| 14 | Berkshire Hathaway Inc CL B NEW | $251.5M | 524.9K | 1.0% | ▲+3.3% Added · +17K sh | |
| 15 | Visa Inc COM CL A | $230.8M | 763.8K | 0.9% | ▲+2.4% Added · +18K sh | |
| 16 | Walmart Inc COM | $220.8M | 1.77M | 0.9% | ▲+2.2% Added · +38K sh | |
| 17 | Mastercard Inc CL A | $195.3M | 390.8K | 0.8% | ▲+3.2% Added · +12K sh | |
| 18 | AbbVie Inc COM | $173.6M | 798.4K | 0.7% | ▲+3.1% Added · +24K sh | |
| 19 | Chevron Corp COM | $170.7M | 825.2K | 0.7% | ▲+1.4% Added · +11K sh | |
| 20 | Netflix Inc COM | $167.7M | 1.74M | 0.7% | ▼−3.0% Reduced · −54K sh | |
| 21 | Costco Wholesale Corp COM | $164.2M | 164.7K | 0.6% | ▲+3.6% Added · +6K sh | |
| 22 | Coca-Cola Co COM | $155.2M | 2.03M | 0.6% | ▲+12% Added · +220K sh | |
| 23 | Procter & Gamble Co COM | $153.9M | 1.07M | 0.6% | ▲+9.4% Added · +92K sh | |
| 24 | Merck & Co Inc COM | $144.8M | 1.20M | 0.6% | ▼−6.1% Reduced · −78K sh | |
| 25 | Micron Technology Inc COM | $143.0M | 423.0K | 0.6% | ▲+4.0% Added · +16K sh | |
| 26 | Bank of America Corp COM | $138.4M | 2.84M | 0.5% | ▲+0.9% Added · +25K sh | |
| 27 | Advanced Micro Devices Inc COM | $133.0M | 653.8K | 0.5% | ▲+5.3% Added · +33K sh | |
| 28 | Cisco Systems Inc COM | $130.7M | 1.68M | 0.5% | ▼−6.3% Reduced · −114K sh | |
| 29 | Home Depot Inc COM | $128.1M | 389.4K | 0.5% | ▼−0.6% Reduced · −2K sh | |
| 30 | Palantir Technologies Inc CL A | $125.0M | 854.5K | 0.5% | ▼−0.9% Reduced · −8K sh | |
| 31 | Lam Research Corp COM NEW | $124.5M | 582.3K | 0.5% | ▼−8.8% Reduced · −56K sh | |
| 32 | Applied Materials Inc COM | $124.5M | 364.1K | 0.5% | ▲+3.0% Added · +11K sh | |
| 33 | Goldman Sachs Group Inc COM | $114.5M | 135.3K | 0.4% | ▲+1.7% Added · +2K sh | |
| 34 | AT&T Inc COM | $112.8M | 3.89M | 0.4% | ▲+1.6% Added · +61K sh | |
| 35 | Verizon Communications Inc COM | $107.5M | 2.14M | 0.4% | ▼−3.1% Reduced · −69K sh | |
| 36 | Wells Fargo & Company COM | $105.2M | 1.32M | 0.4% | ▲+1.5% Added · +19K sh | |
| 37 | Citigroup Inc COM NEW | $101.9M | 898.5K | 0.4% | ▲+1.6% Added · +14K sh | |
| 38 | KLA Corp COM NEW | $101.8M | 69.1K | 0.4% | ▲+0.1% Added · +40 sh | |
| 39 | McDonald's Corp COM | $101.7M | 327.1K | 0.4% | ▲+5.5% Added · +17K sh | |
| 40 | Gilead Sciences Inc COM | $100.1M | 718.4K | 0.4% | ▼−9.2% Reduced · −72K sh | |
| 41 | International Business Machines Corp COM | $99.5M | 410.4K | 0.4% | ▲+3.2% Added · +13K sh | |
| 42 | Bristol-Myers Squibb Co COM | $96.5M | 1.59M | 0.4% | ▲+1.8% Added · +29K sh | |
| 43 | UnitedHealth Group Inc COM | $96.5M | 356.5K | 0.4% | ▲+2.8% Added · +10K sh | |
| 44 | Oracle Corp COM | $95.5M | 649.3K | 0.4% | ▲+4.0% Added · +25K sh | |
| 45 | GE Vernova Inc COM | $95.2M | 109.0K | 0.4% | ▲+2.7% Added · +3K sh | |
| 46 | General Electric Company COM NEW | $93.4M | 328.5K | 0.4% | ▲+1.4% Added · +5K sh | |
| 47 | NextEra Energy Inc COM | $92.5M | 995.8K | 0.4% | ▲+4.5% Added · +43K sh | |
| 48 | PepsiCo Inc COM | $91.7M | 590.8K | 0.4% | ▲+7.7% Added · +42K sh | |
| 49 | Deere & Co COM | $91.6M | 162.2K | 0.4% | ▲+1.0% Added · +2K sh | |
| 50 | Linde PLC SHS | $87.1M | 175.7K | 0.3% | ▼−1.4% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 2,154 | $25.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 2,169 | $25.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 2,171 | $25.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 2,188 | $23.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 2,252 | $20.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 2,288 | $21.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.