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CIK: 0001717443
Total reported value
$31.0B
$31.0B
2288 檔
15.9%
During the Q4 2024 filing period, Klp Kapitalforvaltning As (CIK: 0001717443) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $31.0B across 2288 reported positions.
During Q4 2024, Klp Kapitalforvaltning As's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.88% | +0.04% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.28% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.48% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.01% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.16% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.25% | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.85% | -0.12% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.21% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.10% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.10% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.20% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.01% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.09% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.36% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.05% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.12% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.22% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.08% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.22% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.09% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.08% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.19% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.04% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.04% | — | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.03% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.06% | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.16% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.03% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.07% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.11% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.10% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.02% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.21% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | -0.07% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.09% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.03% | — | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | -0.08% | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.33% | -0.02% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.09% | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.32% | -0.01% | — |
According to official SEC Form 13F filings, Klp Kapitalforvaltning As reported a total U.S. public equity portfolio value of $31.0B across 2288 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.9% of total reported equity market value during Q4 2024.
During Q4 2024, Klp Kapitalforvaltning As's top holdings by market value included AAPL (6.9%)、NVDA (5.8%)、MSFT (5.3%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q4 2024, Klp Kapitalforvaltning As made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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