EdgeMarket › What Klp Kapitalforvaltning As reported owning
What Klp Kapitalforvaltning As reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
25.5BPositions
2,154Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.7B | 6.7% | 9.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.6B | 6.1% | 6.2M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.1B | 4.3% | 2.9M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 746.4M | 2.9% | 3.6M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 704.0M | 2.8% | 2.4M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 553.7M | 2.2% | 1.9M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 525.8M | 2.1% | 1.7M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 463.6M | 1.8% | 810.4K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 416.7M | 1.6% | 1.1M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 336.6M | 1.3% | 1.1M | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 305.4M | 1.2% | 1.8M | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 292.4M | 1.1% | 317.9K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 266.4M | 1.0% | 1.1M | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 251.5M | 1.0% | 524.9K | — | — |
| V VISA INC. | 230.8M | 0.9% | 763.8K | 371.04 | +7.9% |
| WMT Walmart Inc. | 220.8M | 0.9% | 1.8M | 103.70 | +1.1% |
| MA Mastercard Inc | 195.3M | 0.8% | 390.8K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 173.6M | 0.7% | 798.4K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 170.7M | 0.7% | 825.2K | 205.27 | +34.0% |
| NFLX NETFLIX INC | 167.7M | 0.7% | 1.7M | 79.59 | -34.4% |
| COST COSTCO WHOLESALE CORP /NEW | 164.2M | 0.6% | 164.7K | 947.74 | -4.7% |
| KO COCA COLA CO | 155.2M | 0.6% | 2.0M | 91.10 | +28.9% |
| PG PROCTER & GAMBLE Co | 153.9M | 0.6% | 1.1M | 144.68 | -9.3% |
| MRK Merck & Co., Inc. | 144.8M | 0.6% | 1.2M | 152.55 | +80.2% |
| MU MICRON TECHNOLOGY INC | 143.0M | 0.6% | 423.0K | 966.78 | +724.8% |
| BAC BANK OF AMERICA CORP /DE/ | 138.4M | 0.5% | 2.8M | 61.69 | +27.6% |
| AMD ADVANCED MICRO DEVICES INC | 133.0M | 0.5% | 653.8K | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 130.7M | 0.5% | 1.7M | 111.04 | +65.5% |
| HD HOME DEPOT, INC. | 128.1M | 0.5% | 389.4K | 335.61 | -16.5% |
| PLTR Palantir Technologies Inc. | 125.0M | 0.5% | 854.5K | 179.94 | +15.3% |
| LRCX LAM RESEARCH CORP | 124.5M | 0.5% | 582.3K | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 124.5M | 0.5% | 364.1K | 492.32 | +205.9% |
| GS GOLDMAN SACHS GROUP INC | 114.5M | 0.4% | 135.3K | 1,039.28 | +44.2% |
| T AT&T INC. | 112.8M | 0.4% | 3.9M | 25.29 | -13.6% |
| VZ VERIZON COMMUNICATIONS INC | 107.5M | 0.4% | 2.1M | 49.45 | +9.7% |
| WFC WELLS FARGO & COMPANY/MN | 105.2M | 0.4% | 1.3M | 83.84 | +7.3% |
| C CITIGROUP INC | 101.9M | 0.4% | 898.5K | 131.65 | +41.3% |
| KLAC KLA CORP | 101.8M | 0.4% | 69.1K | 183.99 | +109.5% |
| MCD MCDONALDS CORP | 101.7M | 0.4% | 327.1K | 270.95 | -13.5% |
| GILD GILEAD SCIENCES, INC. | 100.1M | 0.4% | 718.4K | 146.12 | +23.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 99.5M | 0.4% | 410.4K | 235.68 | -2.8% |
| BMY BRISTOL MYERS SQUIBB CO | 96.5M | 0.4% | 1.6M | 67.01 | +38.9% |
| UNH UNITEDHEALTH GROUP INC | 96.5M | 0.4% | 356.5K | 390.11 | +30.1% |
| ORCL ORACLE CORP | 95.5M | 0.4% | 649.3K | 146.47 | -37.7% |
| GEV GE Vernova Inc. | 95.2M | 0.4% | 109.0K | 956.85 | +58.3% |
| GE GENERAL ELECTRIC CO | 93.4M | 0.4% | 328.5K | 348.37 | +30.7% |
| NEE NEXTERA ENERGY INC | 92.5M | 0.4% | 995.8K | 83.65 | +9.8% |
| PEP PEPSICO INC | 91.7M | 0.4% | 590.8K | 143.48 | -4.8% |
| DE DEERE & CO | 91.6M | 0.4% | 162.2K | 647.47 | +31.4% |
| LIN LINDE PLC | 87.1M | 0.3% | 175.7K | 487.57 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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