Titelia

Holdings of KLP KAPITALFORVALTNING AS

1999 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 11.7 %
  • Communication 10.1 %
  • Health care 9.7 %
  • Consumer discretionary 9.2 %
  • Industrials 6.7 %
  • Consumer staples 4.9 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Unattributed 9.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • IN 0.1 %
  • KY 0.1 %
  • IL 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • CN 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,98624.4B $99.70 %
2IN525.4M $0.10 %
3KY323.6M $0.10 %
4IL111.6M $0.05 %
5HK16.4M $0.03 %
6PE13.8M $0.02 %
7CN12.8M $0.01 %
8GB1562.3K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 9,805,0601.7B $
2Apple Inc 6,161,1041.6B $
3Microsoft Corp 2,928,5681.1B $
4Amazon.com Inc 3,583,600746.4M $
5Alphabet Inc 2,448,060704M $
6Alphabet Inc 1,930,220553.7M $
7Broadcom Inc 1,698,760525.8M $
8Meta Platforms Inc 810,350463.6M $
9Tesla Inc 1,120,810416.7M $
10JPMorgan Chase & Co 1,144,192336.6M $
11Exxon Mobil Corp 1,800,036305.4M $
12Eli Lilly & Co 317,879292.4M $
13Johnson & Johnson 1,089,714266.4M $
14Berkshire Hathaway Inc 524,853251.5M $
15Visa Inc 763,762230.8M $
16Walmart Inc 1,773,700220.8M $
17Mastercard Inc 390,794195.3M $
18AbbVie Inc 798,372173.6M $
19Chevron Corp 825,197170.7M $
20Netflix Inc 1,744,350167.7M $
21Costco Wholesale Corp 164,740164.2M $
22Coca-Cola Co/The 2,029,245155.2M $
23Procter & Gamble Co/The 1,065,729153.9M $
24Merck & Co Inc 1,196,870144.8M $
25Micron Technology Inc 423,005143M $
26Bank of America Corp 2,839,341138.4M $
27Advanced Micro Devices Inc 653,847133M $
28Cisco Systems, Inc. 1,684,615130.7M $
29Home Depot Inc/The 389,362128.1M $
30Palantir Technologies Inc 854,500125M $
31Lam Research Corp 582,280124.5M $
32Applied Materials Inc 364,141124.5M $
33Goldman Sachs Group Inc/The 135,343114.5M $
34AT&T Inc 3,890,764112.8M $
35Verizon Communications Inc 2,142,324107.5M $
36Wells Fargo & Co 1,321,375105.2M $
37Citigroup Inc 898,541101.9M $
38KLA Corp 69,140101.8M $
39McDonald's Corp. 327,136101.7M $
40Gilead Sciences Inc 718,408100.1M $
41International Business Machines Corp. 410,43099.5M $
42Bristol-Myers Squibb Co 1,591,65896.5M $
43UnitedHealth Group Inc 356,45596.5M $
44Oracle Corp 649,34295.5M $
45GE Vernova Inc 109,05095.2M $
46General Electric Co 328,53393.4M $
47NextEra Energy Inc 995,81292.5M $
48PepsiCo Inc 590,79691.7M $
49Deere & Co 162,18991.6M $
50Pfizer Inc 2,983,73283.8M $
51Morgan Stanley 501,08982.5M $
52TJX Cos Inc/The 514,40082.1M $
53QUALCOMM Inc 613,60179M $
54Analog Devices Inc 246,22178.3M $
55Intel Corp 1,700,80875.1M $
56Walt Disney Co/The 756,91273M $
57Abbott Laboratories 709,79972.9M $
58Salesforce Inc 390,34372.9M $
59Amgen Inc 205,87672.4M $
60Thermo Fisher Scientific Inc 147,02372.3M $
61American Express Co 234,01970.8M $
62ConocoPhillips 532,64270.3M $
63Arista Networks Inc 546,70067.1M $
64Booking Holdings Inc 15,79366.5M $
65Comcast Corp 2,312,40666.4M $
66Texas Instruments Inc 340,48566.1M $
67McKesson Corp 75,95065.8M $
68Union Pacific Corp 261,26463.4M $
69Howmet Aerospace Inc 267,54461.7M $
70Intuitive Surgical Inc 132,42261M $
71Newmont Corp 556,68160.3M $
72Charles Schwab Corp/The 640,97260.2M $
73Welltower Inc 303,34660M $
74Cummins Inc 110,66159.5M $
75Amphenol Corp 457,42457.9M $
76Capital One Financial Corp 316,76257.8M $
77Colgate-Palmolive Co 671,32357.2M $
78Palo Alto Networks Inc 356,11657.1M $
79Adobe Inc 232,72356.6M $
80Intuit Inc 130,79056.6M $
81Uber Technologies Inc 779,30056.1M $
82S&P Global Inc 130,93855.7M $
83Waste Management Inc 237,15354.5M $
84Valero Energy Corp 218,56154M $
85Quanta Services Inc 97,42053.5M $
86Blackrock Inc 55,07553M $
873M Co 362,66352.7M $
88Corning Inc 379,06051.5M $
89Lowe's Cos Inc 207,26349M $
90Prologis Inc 365,74148.3M $
91Parker-Hannifin Corp 53,41347.8M $
92T-Mobile US Inc 225,07347.3M $
93Bank of New York Mellon Corp/The 397,71047.2M $
94Travelers Cos Inc/The 161,49947.1M $
95Emerson Electric Co. 357,91346.9M $
96Western Digital Corp 172,72346.7M $
97EOG Resources Inc 314,00345.4M $
98Danaher Corp 238,65145.3M $
99ServiceNow Inc 433,54545.3M $
100Regeneron Pharmaceuticals, Inc. 58,30845.1M $