13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001717443
Total reported value
$31.0B
$31.0B
2188 檔
17.5%
According to the latest 13F quarterly dataset, Klp Kapitalforvaltning As managed an equity portfolio of $31.0B at the end of Q2 2025, spanning 2188 distinct U.S. exchange-listed positions.
During Q2 2025, 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 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | -0.28% | +2.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.48% | +3.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.04% | +0.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.01% | +4.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.16% | +3.51% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.21% | +4.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.25% | +3.34% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -0.12% | +4.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.10% | +3.19% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.10% | +3.13% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.01% | +2.84% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.09% | +3.46% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.22% | +2.70% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.20% | +3.40% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.08% | +2.20% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.36% | +9.76% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.22% | +3.00% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | +3.11% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.09% | +3.94% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.05% | +1.65% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | +3.65% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | +2.66% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +6.51% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | +4.53% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +2.32% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.19% | +3.66% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +4.27% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.15% | +5.47% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | +3.58% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | -0.06% | +3.35% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.16% | +2.72% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +4.23% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.12% | +3.19% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | +3.11% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.02% | +2.31% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.09% | +11.33% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | — | +0.59% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.09% | +17.59% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.04% | +2.68% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.03% | +3.33% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.38% | -0.08% | +2.59% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.11% | +3.03% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.03% | +2.85% | |
| 44 | GE | General Electric | Stock-Industrials | 0.37% | +0.07% | +0.43% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.79% | +2.97% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.10% | +3.13% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.35% | -0.01% | +1.40% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.34% | -0.02% | +3.72% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.03% | +8.50% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.01% | +3.28% |
According to official SEC Form 13F filings, Klp Kapitalforvaltning As reported a total U.S. public equity portfolio value of $31.0B across 2188 disclosed positions in Q2 2025.
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 NVDA, MSFT, AAPL) accounted for 17.5% of total reported equity market value during Q2 2025.
During Q2 2025, Klp Kapitalforvaltning As's top holdings by market value included NVDA (6.5%)、MSFT (5.9%)、AAPL (5.2%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.