KLP KAPITALFORVALTNING AS
β’CIK: 1717443β’Filing: Q4 2025
KLP KAPITALFORVALTNING AS, managed by the seasoned Norwegian fund manager Kjetil LΓΈken, maintains a tech-heavy portfolio with significant positions in NVDA, AAPL, and MSFT, reflecting a focus on growth and innovation. Recently, the fund has made notable moves by adding QRVO and CIEN, with substantial increases in their positions, while exiting AWM and KEL, indicating a strategic shift towards high-growth tech stocks.
Total AUM
$25.9B
QoQ Performance
+2.6%
Positions
2,153
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.8%
AAPL6.1%
MSFT5.3%
AMZN3.1%
GOOGL2.9%
GOOG2.3%
AVGO2.2%
META2.0%
π Biggest Buys
π Biggest Sells
Sector Breakdown
Technology40.0%
Other22.8%
Consumer10.5%
Financial9.4%
Healthcare7.9%
Communication2.5%
Industrial1.8%
Energy1.8%
πͺ Exited Positionssold since Q3 2025
+1966 more exited positions
Changes from Q3 2025
β120 increased
β76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024