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CIK: 0001717443
Total reported value
$31.0B
$31.0B
2154 檔
18.7%
As reported in its official Q1 2026 Form 13F filing, Klp Kapitalforvaltning As's tracked investment portfolio stood at $31.0B with 2154 total positions.
In Q1 2026, Klp Kapitalforvaltning As displayed an active expansion posture, initiating 2 new positions and adding to 156 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | -0.28% | +3.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.04% | +5.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.48% | +2.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.01% | +3.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.25% | +2.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.10% | +2.76% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.21% | +3.74% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.16% | +3.56% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | -0.12% | +3.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.10% | +1.86% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.36% | +2.29% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.20% | +3.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.08% | +2.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.09% | +3.32% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.01% | +2.43% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.22% | +2.20% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.08% | +3.19% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | +3.14% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.21% | +1.36% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.22% | -3.01% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.09% | +3.57% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +12.13% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | +9.43% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.04% | -6.15% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +1.16% | +4.03% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +0.87% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.79% | +5.33% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.19% | -6.33% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | -0.61% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.15% | -0.87% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.39% | -8.83% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.42% | +3.06% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | +1.71% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.16% | +1.60% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.11% | -3.12% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | +1.48% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.01% | +1.62% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.30% | +0.06% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.10% | +5.55% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.08% | -9.16% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +3.21% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.07% | +1.82% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.12% | +2.77% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.04% | +3.98% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.08% | +2.67% | |
| 46 | GE | General Electric | Stock-Industrials | 0.37% | +0.07% | +1.43% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.07% | +4.49% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.07% | +7.69% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.01% | +1.02% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.34% | -0.02% | -1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +2.29% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +1.36% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.53% | Add |
| 4 | AMAT | Applied Materials Inc | +0.1% | +3.06% | Add |
| 5 | CW | Curtiss-wright CORP | +0.1% | +380.03% | Add |
| 6 | KO | Coca-cola Co/the | +0.1% | +12.13% | Add |
| 7 | WMT | Walmart Inc | +0.1% | +2.20% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +3.57% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +4.03% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +2.67% | Add |
| 11 | ADI | Analog Devices Inc | +0.1% | +22.79% | Add |
| 12 | VLO | Valero Energy CORP | +0.1% | +2.01% | Add |
| 13 | COP | Conocophillips | +0.1% | -3.55% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | +0.06% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | +2.61% | Add |
| 16 | T | At&t Inc | +0.1% | +1.60% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | -3.12% | Trim |
| 18 | DE | Deere & Co | +0.1% | +1.02% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -8.83% | Trim |
| 20 | GLW | Corning Inc | +0.1% | -6.02% | Trim |
| 21 | NEE | Nextera Energy Inc | +0.1% | +4.49% | Add |
| 22 | DVN | Devon Energy CORP | +0.1% | +184.29% | Add |
| 23 | INTC | Intel CORP | +0.1% | +4.23% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +9.43% | Add |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +3.62% | Add |
| 26 | LITE | Lumentum Holdings Inc | +0.1% | +73.23% | Add |
| 27 | PCG | P G & E CORP | +0.1% | +38.90% | Add |
| 28 | PWR | Quanta Services Inc | +0.1% | +1.37% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +13.96% | Add |
| 30 | ADM | Archer-daniels-midland Co | +0.1% | +26.27% | Add |
| 31 | SNDK | Sandisk CORP | +0.1% | +0.98% | Add |
| 32 | PEP | Pepsico Inc | +0.1% | +7.69% | Add |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | +1.82% | Add |
| 34 | AME | Ametek Inc | +0.1% | +66.59% | Add |
| 35 | EG | Everest Group, Ltd. | +0.1% | +122.90% | Add |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +177.81% | Add |
| 37 | LIN | Linde plc | +0.1% | -1.39% | Trim |
| 38 | EIX | Edison International | +0.1% | +11.98% | Add |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | +3.93% | Add |
| 40 | MRK | Merck & Co. Inc. | +0.1% | -6.15% | Trim |
| 41 | CIEN | Ciena CORP | 0% | +6.27% | Add |
| 42 | LULU | Lululemon Athletica Inc | 0% | +198.53% | Add |
| 43 | SLB | Slb LTD | 0% | +4.65% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | +2.59% | Add |
| 45 | FIX | Comfort Systems USA Inc | 0% | +15.33% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | +3.81% | Add |
| 47 | EQIX | Equinix Inc | 0% | +3.09% | Add |
| 48 | AWK | American Water Works Co Inc | 0% | +50.05% | Add |
| 49 | DOW | Dow Inc | 0% | +34.38% | Add |
| 50 | COHR | Coherent CORP | 0% | +71.18% | Add |
According to official SEC Form 13F filings, Klp Kapitalforvaltning As reported a total U.S. public equity portfolio value of $31.0B across 2154 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IREN
市值: $4.9M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $7.1M
During Q1 2026, Klp Kapitalforvaltning As's top holdings by market value included NVDA (6.7%)、AAPL (6.1%)、MSFT (4.3%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q1 2026, Klp Kapitalforvaltning As made 191 total portfolio adjustments, initiating 2 new buys, adding to 156 positions, trimming 30 holdings, and fully liquidating 3 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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