Holdings of KLP KAPITALFORVALTNING AS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,999 in 9 countries
- Top ten
- 33.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.5 %
- Financials 11.6 %
- Communication 10.0 %
- Health care 9.8 %
- Consumer discretionary 9.1 %
- Industrials 6.9 %
- Consumer staples 4.8 %
- Energy 3.0 %
- Utilities 1.7 %
- Real estate 1.5 %
- Materials 1.4 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Uruguay 0.1 %
- India 0.1 %
- Cayman Islands 0.1 %
- Israel 0.0 %
- Hong Kong SAR China 0.0 %
- China 0.0 %
- Peru 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,984 | 24.3B $ | 99.57 % |
| 2 | Uruguay | 1 | 28.9M $ | 0.12 % |
| 3 | India | 5 | 25.4M $ | 0.10 % |
| 4 | Cayman Islands | 3 | 23.6M $ | 0.10 % |
| 5 | Israel | 1 | 11.6M $ | 0.05 % |
| 6 | Hong Kong SAR China | 1 | 6.4M $ | 0.03 % |
| 7 | China | 2 | 4M $ | 0.02 % |
| 8 | Peru | 1 | 3.8M $ | 0.02 % |
| 9 | United Kingdom | 1 | 562.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of KLP KAPITALFORVALTNING AS". https://titelia.com/en/funds/US13F1717443