Slice of Stock

Institutional manager

KLP KAPITALFORVALTNING AS

Holds positions in 442 of the S&P 500, worth $22.9bn as reported for the quarter ended 31-mar-2026.

Positions held442of 488 index companies covered
Reported value$22.9bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 442 held. The rest are smaller than every one of these.

NvidiaNVDA9.8m$1.71bnInformation TechnologyApple Inc.AAPL6.2m$1.56bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.4m$1.26bnCommunication ServicesMicrosoftMSFT2.9m$1.08bnInformation TechnologyAmazonAMZN3.6m$746mConsumer DiscretionaryBroadcomAVGO1.7m$526mInformation TechnologyMeta PlatformsMETA810,350$464mCommunication ServicesTesla, Inc.TSLA1.1m$417mConsumer DiscretionaryJPMorgan ChaseJPM1.1m$337mFinancialsExxonMobilXOM1.8m$305mEnergyLilly (Eli)LLY317,879$292mHealth CareJohnson & JohnsonJNJ1.1m$266mHealth CareBerkshire HathawayBRK.B524,853$252mFinancialsVisa Inc.V763,762$231mFinancialsWalmartWMT1.8m$221mConsumer StaplesMastercardMA390,794$195mFinancialsAbbVieABBV798,372$174mHealth CareChevron CorporationCVX825,197$171mEnergyNetflixNFLX1.7m$168mCommunication ServicesCostcoCOST164,740$164mConsumer StaplesCoca-Cola Company (The)KO2.0m$155mConsumer StaplesProcter & GamblePG1.1m$154mConsumer StaplesMerck & Co.MRK1.2m$145mHealth CareMicron TechnologyMU423,005$143mInformation TechnologyBank of AmericaBAC2.8m$138mFinancialsAdvanced Micro DevicesAMD653,847$133mInformation TechnologyCiscoCSCO1.7m$131mInformation TechnologyHome Depot (The)HD389,362$128mConsumer DiscretionaryPalantir TechnologiesPLTR854,500$125mInformation TechnologyLam ResearchLRCX582,280$125mInformation TechnologyApplied MaterialsAMAT364,141$124mInformation TechnologyGoldman SachsGS135,343$114mFinancialsAT&TT3.9m$113mCommunication ServicesVerizonVZ2.1m$108mCommunication ServicesWells FargoWFC1.3m$105mFinancialsCitigroupC898,541$102mFinancialsKLA CorporationKLAC69,140$102mInformation TechnologyMcDonald'sMCD327,136$102mConsumer DiscretionaryGilead SciencesGILD718,408$100mHealth CareIBMIBM410,430$99mInformation TechnologyBristol Myers SquibbBMY1.6m$97mHealth CareUnitedHealth GroupUNH356,455$96mHealth CareOracle CorporationORCL649,342$96mInformation TechnologyGE VernovaGEV109,050$95mIndustrialsGE AerospaceGE328,533$93mIndustrialsNextEra EnergyNEE995,812$92mUtilitiesPepsiCoPEP590,796$92mConsumer StaplesDeere & CompanyDE162,189$92mIndustrialsLinde plcLIN175,654$87mMaterialsPfizerPFE3.0m$84mHealth CareMorgan StanleyMS501,089$82mFinancialsTJX CompaniesTJX514,400$82mConsumer DiscretionaryQualcommQCOM613,601$79mInformation TechnologyAnalog DevicesADI246,221$78mInformation TechnologyIntelINTC1.7m$75mInformation TechnologyWalt Disney Company (The)DIS756,912$73mCommunication ServicesAbbott LaboratoriesABT709,799$73mHealth CareSalesforceCRM390,343$73mInformation TechnologyAmgenAMGN205,876$72mHealth CareThermo Fisher ScientificTMO147,023$72mHealth Care

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.