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 |
|---|---|---|---|---|
| 1,101 | BankUnited Inc | 16,600 | 749.7K $ | |
| 1,102 | Whirlpool Corp | 13,900 | 749.5K $ | |
| 1,103 | Enova International Inc | 5,500 | 747.1K $ | |
| 1,104 | Dianthus Therapeutics Inc | 8,900 | 746.9K $ | |
| 1,105 | Globalstar Inc | 11,220 | 745.2K $ | |
| 1,106 | StepStone Group Inc | 15,600 | 744.4K $ | |
| 1,107 | Renasant Corp | 20,600 | 744.3K $ | |
| 1,108 | QCR Holdings Inc | 8,700 | 744.2K $ | |
| 1,109 | HB Fuller Co | 12,000 | 740.2K $ | |
| 1,110 | Avient Corp | 20,200 | 738K $ | |
| 1,111 | Victoria's Secret & Co | 15,900 | 737.1K $ | |
| 1,112 | WesBanco Inc | 21,163 | 736.7K $ | |
| 1,113 | Chemours Co/The | 33,400 | 735.8K $ | |
| 1,114 | Robert Half Inc | 28,900 | 734.1K $ | |
| 1,115 | Wendy's Co/The | 105,600 | 733.9K $ | |
| 1,116 | Crescent Energy Co | 54,252 | 732.4K $ | |
| 1,117 | CCC Intelligent Solutions Holdings Inc | 122,000 | 732K $ | |
| 1,118 | Americold Realty Trust Inc | 62,700 | 730.8K $ | |
| 1,119 | Century Aluminum Co | 12,400 | 727.8K $ | |
| 1,120 | BILL Holdings Inc | 19,000 | 727.7K $ | |
| 1,121 | Napco Security Technologies Inc | 18,400 | 727.1K $ | |
| 1,122 | Par Pacific Holdings Inc | 11,600 | 726.6K $ | |
| 1,123 | Exponent Inc | 11,100 | 724.3K $ | |
| 1,124 | Spectrum Brands Holdings Inc | 9,780 | 720.8K $ | |
| 1,125 | Cactus Inc | 15,200 | 720K $ | |
| 1,126 | Gulfport Energy Corp | 3,400 | 719.3K $ | |
| 1,127 | Harley-Davidson Inc | 35,500 | 717.8K $ | |
| 1,128 | Crinetics Pharmaceuticals Inc | 19,700 | 715.5K $ | |
| 1,129 | Westamerica BanCorp | 13,700 | 714.5K $ | |
| 1,130 | Pathward Financial Inc | 8,000 | 714.2K $ | |
| 1,131 | PJT Partners Inc | 5,100 | 712.6K $ | |
| 1,132 | Pediatrix Medical Group Inc | 33,300 | 712.3K $ | |
| 1,133 | Cogent Biosciences Inc | 18,500 | 712.1K $ | |
| 1,134 | Koppers Holdings Inc | 18,400 | 711.7K $ | |
| 1,135 | Life360 Inc | 17,300 | 706.2K $ | |
| 1,136 | Sphere Entertainment Co | 6,014 | 706K $ | |
| 1,137 | TransMedics Group Inc | 7,100 | 705.8K $ | |
| 1,138 | Palomar Holdings Inc | 5,900 | 705.1K $ | |
| 1,139 | Sonos Inc | 52,500 | 703.5K $ | |
| 1,140 | Cathay General Bancorp | 14,100 | 703K $ | |
| 1,141 | Archer Aviation Inc | 135,900 | 702.6K $ | |
| 1,142 | NCR Atleos Corp | 16,100 | 701.6K $ | |
| 1,143 | Advance Auto Parts Inc | 13,300 | 701.6K $ | |
| 1,144 | Arcellx Inc | 6,100 | 700.4K $ | |
| 1,145 | Blackstone Mortgage Trust Inc | 35,800 | 699.9K $ | |
| 1,146 | Parsons Corp | 12,900 | 698.8K $ | |
| 1,147 | Diodes Inc | 10,200 | 696.3K $ | |
| 1,148 | WillScot Holdings Corp | 40,070 | 695.6K $ | |
| 1,149 | Sunrun Inc | 51,100 | 692.9K $ | |
| 1,150 | Acushnet Holdings Corp | 7,400 | 691.8K $ | |
| 1,151 | Community Financial System Inc | 11,700 | 690.9K $ | |
| 1,152 | Lindsay Corp | 5,800 | 690.6K $ | |
| 1,153 | Herc Holdings Inc | 6,923 | 689.2K $ | |
| 1,154 | Standex International Corp | 2,700 | 688.1K $ | |
| 1,155 | Integer Holdings Corp | 7,800 | 686.4K $ | |
| 1,156 | Calix Inc | 13,900 | 681K $ | |
| 1,157 | Brookdale Senior Living Inc | 49,700 | 679.9K $ | |
| 1,158 | Buckle Inc/The | 13,500 | 679.9K $ | |
| 1,159 | Scholar Rock Holding Corp | 13,800 | 678.4K $ | |
| 1,160 | First Hawaiian Inc | 27,500 | 677.6K $ | |
| 1,161 | OPENLANE Inc | 23,200 | 676.3K $ | |
| 1,162 | Hawkins Inc | 4,400 | 675.8K $ | |
| 1,163 | Sotera Health Co | 47,100 | 675.4K $ | |
| 1,164 | SolarEdge Technologies Inc | 13,200 | 673.9K $ | |
| 1,165 | Kyndryl Holdings Inc | 51,300 | 673.1K $ | |
| 1,166 | ICU Medical Inc | 5,200 | 671.6K $ | |
| 1,167 | Nicolet Bankshares Inc | 4,500 | 668.8K $ | |
| 1,168 | Freedom Holding Corp/NV | 4,600 | 666.4K $ | |
| 1,169 | Materion Corp | 4,600 | 665.4K $ | |
| 1,170 | Enact Holdings Inc | 16,300 | 665.2K $ | |
| 1,171 | Cinemark Holdings Inc | 23,300 | 664.5K $ | |
| 1,172 | LCI Industries | 5,400 | 664.1K $ | |
| 1,173 | Zeta Global Holdings Corp | 41,600 | 662.3K $ | |
| 1,174 | AXT Inc | 11,600 | 661K $ | |
| 1,175 | Kosmos Energy Ltd | 237,400 | 660K $ | |
| 1,176 | Terns Pharmaceuticals Inc | 12,500 | 659K $ | |
| 1,177 | Healthcare Services Group Inc | 35,500 | 658.5K $ | |
| 1,178 | Plug Power Inc | 291,000 | 657.7K $ | |
| 1,179 | Cheesecake Factory Inc/The | 12,000 | 657K $ | |
| 1,180 | Graphic Packaging Holding Co | 65,400 | 656.2K $ | |
| 1,181 | Workiva Inc | 11,000 | 655.9K $ | |
| 1,182 | Deluxe Corp | 23,800 | 655.5K $ | |
| 1,183 | Towne Bank/Portsmouth VA | 19,300 | 654.3K $ | |
| 1,184 | Alignment Healthcare Inc | 37,100 | 653.7K $ | |
| 1,185 | Bank of Hawaii Corp | 8,800 | 653.4K $ | |
| 1,186 | Q2 Holdings Inc | 13,800 | 652.7K $ | |
| 1,187 | Apellis Pharmaceuticals Inc | 16,200 | 651.7K $ | |
| 1,188 | Cass Information Systems Inc | 14,800 | 651.5K $ | |
| 1,189 | Supernus Pharmaceuticals Inc | 12,600 | 651.3K $ | |
| 1,190 | Seacoast Banking Corp of Florida | 21,500 | 651.2K $ | |
| 1,191 | Resolute Holdings Management Inc | 4,000 | 649.2K $ | |
| 1,192 | Impinj Inc | 6,300 | 647K $ | |
| 1,193 | California Water Service Group | 14,200 | 643.8K $ | |
| 1,194 | AMERISAFE Inc | 19,300 | 643.3K $ | |
| 1,195 | CG oncology Inc | 9,500 | 643K $ | |
| 1,196 | Paramount Skydance Corp. | 70,846 | 642K $ | |
| 1,197 | IPG Photonics Corp | 5,600 | 641.7K $ | |
| 1,198 | First Financial Bancorp | 23,013 | 641.6K $ | |
| 1,199 | RLJ Lodging Trust | 85,000 | 641.5K $ | |
| 1,200 | Winmark Corp | 1,500 | 641.3K $ |