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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,986 | 24.4B $ | 99.70 % |
| 2 | IN | 5 | 25.4M $ | 0.10 % |
| 3 | KY | 3 | 23.6M $ | 0.10 % |
| 4 | IL | 1 | 11.6M $ | 0.05 % |
| 5 | HK | 1 | 6.4M $ | 0.03 % |
| 6 | PE | 1 | 3.8M $ | 0.02 % |
| 7 | CN | 1 | 2.8M $ | 0.01 % |
| 8 | GB | 1 | 562.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Fastly Inc | 31,200 | 906.7K $ | |
| 1,002 | Urban Outfitters Inc | 14,300 | 905.9K $ | |
| 1,003 | Itron Inc | 10,100 | 905.3K $ | |
| 1,004 | Dillard's Inc | 1,580 | 904.3K $ | |
| 1,005 | Strategic Education Inc | 10,900 | 904.3K $ | |
| 1,006 | MSC Industrial Direct Co Inc | 9,800 | 904.2K $ | |
| 1,007 | Flagstar Bank NA | 68,613 | 903.6K $ | |
| 1,008 | Hims & Hers Health Inc | 43,500 | 903.1K $ | |
| 1,009 | Merit Medical Systems Inc | 13,100 | 903K $ | |
| 1,010 | Vicor Corp | 5,600 | 901.6K $ | |
| 1,011 | Nuvalent Inc | 8,800 | 901.6K $ | |
| 1,012 | Kontoor Brands Inc | 12,800 | 899.7K $ | |
| 1,013 | Covista Inc | 7,800 | 899K $ | |
| 1,014 | Allegro MicroSystems Inc | 28,500 | 898.6K $ | |
| 1,015 | GPGI INC | 52,500 | 897.8K $ | |
| 1,016 | SentinelOne Inc | 69,700 | 897.7K $ | |
| 1,017 | Valvoline Inc | 26,600 | 895.9K $ | |
| 1,018 | Cipher Digital Inc | 69,300 | 891.9K $ | |
| 1,019 | LTC Properties Inc | 23,900 | 888.1K $ | |
| 1,020 | Lazard Inc | 20,900 | 887.8K $ | |
| 1,021 | Employers Holdings Inc | 21,500 | 884.5K $ | |
| 1,022 | Thor Industries Inc | 11,000 | 878.8K $ | |
| 1,023 | Outfront Media Inc | 33,103 | 877.2K $ | |
| 1,024 | Forestar Group Inc | 35,800 | 875K $ | |
| 1,025 | Kymera Therapeutics Inc | 10,500 | 874.5K $ | |
| 1,026 | Capital City Bank Group Inc | 20,100 | 873.5K $ | |
| 1,027 | PriceSmart Inc | 5,800 | 872.9K $ | |
| 1,028 | Centrus Energy Corp | 5,000 | 868K $ | |
| 1,029 | Mercury Systems Inc | 11,900 | 867.6K $ | |
| 1,030 | Kinetik Holdings Inc | 17,900 | 866.5K $ | |
| 1,031 | Blue Bird Corp | 15,200 | 863.2K $ | |
| 1,032 | Euronet Worldwide Inc | 13,000 | 862.8K $ | |
| 1,033 | CNO Financial Group Inc | 21,000 | 862.3K $ | |
| 1,034 | Tanger Inc | 25,300 | 859.7K $ | |
| 1,035 | Trex Co Inc | 23,600 | 859.5K $ | |
| 1,036 | National Health Investors Inc | 10,500 | 857.2K $ | |
| 1,037 | Life Time Group Holdings Inc | 31,600 | 851.3K $ | |
| 1,038 | United Community Banks Inc/GA | 26,800 | 849.6K $ | |
| 1,039 | V2X Inc | 12,400 | 849.4K $ | |
| 1,040 | Bruker Corp | 23,400 | 846.2K $ | |
| 1,041 | EPR Properties | 16,800 | 843.8K $ | |
| 1,042 | Vistance Networks Inc | 46,300 | 842.7K $ | |
| 1,043 | Bath & Body Works Inc | 45,100 | 842K $ | |
| 1,044 | Corcept Therapeutics Inc | 20,800 | 838.4K $ | |
| 1,045 | IRhythm Holdings Inc | 7,100 | 837.9K $ | |
| 1,046 | Academy Sports & Outdoors Inc | 14,800 | 837.3K $ | |
| 1,047 | Matson Inc | 5,100 | 836.1K $ | |
| 1,048 | Cousins Properties Inc | 36,984 | 834.7K $ | |
| 1,049 | Cavco Industries Inc | 1,720 | 833K $ | |
| 1,050 | Shake Shack Inc | 9,400 | 831.6K $ | |
| 1,051 | Solaris Energy Infrastructure Inc | 14,700 | 830.7K $ | |
| 1,052 | ServisFirst Bancshares Inc | 11,400 | 830.3K $ | |
| 1,053 | UniFirst Corp/MA | 3,300 | 830.2K $ | |
| 1,054 | Independent Bank Corp | 10,942 | 828.9K $ | |
| 1,055 | International Bancshares Corp | 12,300 | 827.7K $ | |
| 1,056 | Ingles Markets Inc | 9,200 | 827K $ | |
| 1,057 | Andersons Inc/The | 11,500 | 825.5K $ | |
| 1,058 | Dana Inc | 24,500 | 824.4K $ | |
| 1,059 | Apple Hospitality REIT Inc | 70,500 | 816.2K $ | |
| 1,060 | Fulton Financial Corp | 40,000 | 813.6K $ | |
| 1,061 | RadNet Inc | 14,500 | 810.4K $ | |
| 1,062 | Loar Holdings Inc | 14,100 | 807.8K $ | |
| 1,063 | Ondas Inc | 89,100 | 805.5K $ | |
| 1,064 | Park Hotels & Resorts Inc | 74,700 | 802.5K $ | |
| 1,065 | Marzetti Company/The | 5,800 | 802.3K $ | |
| 1,066 | TriNet Group Inc | 22,000 | 801.5K $ | |
| 1,067 | Asbury Automotive Group Inc | 4,100 | 801.2K $ | |
| 1,068 | Nelnet Inc | 6,200 | 799.6K $ | |
| 1,069 | Kirby Corp | 6,000 | 797.3K $ | |
| 1,070 | elf Beauty Inc | 13,100 | 794K $ | |
| 1,071 | First Financial Bankshares Inc | 26,800 | 793.6K $ | |
| 1,072 | ServiceTitan Inc | 12,500 | 793.3K $ | |
| 1,073 | Independence Realty Trust Inc | 52,600 | 790.8K $ | |
| 1,074 | AZZ Inc | 6,300 | 788.3K $ | |
| 1,075 | DXC Technology Co | 62,700 | 788.1K $ | |
| 1,076 | Acadian Asset Management Inc | 14,432 | 785.4K $ | |
| 1,077 | Virtu Financial Inc | 17,800 | 782.8K $ | |
| 1,078 | Galaxy Digital Inc | 42,400 | 782.3K $ | |
| 1,079 | WSFS Financial Corp | 11,930 | 780.9K $ | |
| 1,080 | Republic Bancorp Inc/KY | 11,000 | 780.7K $ | |
| 1,081 | Oceaneering International Inc | 22,000 | 780.3K $ | |
| 1,082 | Patrick Industries Inc | 6,999 | 777.4K $ | |
| 1,083 | Community Trust Bancorp Inc | 12,700 | 776.9K $ | |
| 1,084 | Duolingo Inc | 7,880 | 776.7K $ | |
| 1,085 | Silgan Holdings Inc | 20,000 | 776K $ | |
| 1,086 | Kulicke & Soffa Industries Inc | 11,700 | 771K $ | |
| 1,087 | SunCoke Energy Inc | 118,400 | 770.8K $ | |
| 1,088 | Autohome Inc | 44,300 | 769.5K $ | |
| 1,089 | Sensient Technologies Corp | 8,900 | 769.3K $ | |
| 1,090 | Viking Therapeutics Inc | 23,600 | 767.9K $ | |
| 1,091 | Mirum Pharmaceuticals Inc | 8,300 | 766.8K $ | |
| 1,092 | Franklin Electric Co Inc | 8,300 | 765K $ | |
| 1,093 | Tutor Perini Corp | 9,900 | 764.2K $ | |
| 1,094 | Proto Labs Inc | 13,400 | 764.1K $ | |
| 1,095 | Commvault Systems Inc | 9,800 | 763.3K $ | |
| 1,096 | Columbia Sportswear Co | 13,900 | 761.9K $ | |
| 1,097 | Perimeter Solutions Inc | 30,900 | 754.6K $ | |
| 1,098 | Brighthouse Financial Inc | 12,600 | 754.5K $ | |
| 1,099 | Kadant Inc | 2,580 | 754.3K $ | |
| 1,100 | Pacira BioSciences Inc | 33,300 | 752.6K $ |