CIK: 0001717443
申报总市值
US$254.9亿
申报季度: 2026-03-31 · 持股只数: 2154
KLP KAPITALFORVALTNING AS在最新一期 13F 报告中披露了 2154 项持股，申报期为 2026-03-31，总持股市值约为 US$254.9亿，季度换手率为 13.9%。
Klp Kapitalforvaltning As 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 65 个等权重仓位，明显低于其实际披露的 2154 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.67），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 67%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+3.0% -US$2.9亿
加仓 XOM
+2.3% US$9362.7万
减仓 TSLA
+3.9% -US$6850.1万
加仓 CVX
+1.4% US$4665.7万
加仓 JNJ
+2.5% US$4642.0万
减仓 META
+3.6% -US$5290.1万
這家北歐長線資金本季表面對科技龍頭全面加碼，骨子裡卻趁權值股回檔偷偷換手——增持能源與醫療的同時，繼續低接微軟、輝達，擺明是在賭通膨復燃與AI長線的雙重劇本。名為分散佈局，實則在悄悄調整風險傾向，一手防禦型攻擊玩得漂亮。
他們賭的是全球通膨黏著性超乎預期，聯準會無法輕易轉鴿，能源股因此享有評價上修空間；而科技股短期雖受壓，但AI資本支出週期才走到一半，長期獲利終將追上估值。這局勝負手在於通膨是否真的僵固——若是，能源能源部位將成保護傘；若否，科技加碼反成拖油瓶。
最大罩門是過度分散的偽安全：持股逾兩千檔，但科技權重仍高達四成，一旦市場反轉，這類大型基金的流動性最好的權值股反而會最先被機構砍單出場，觸發多殺多。能源部位僅三趴多，根本擋不住Beta屠殺，整盤棋的防線其實虛有其表。
本内容为 AI 辅助生成，取材自公开监管披露资料，仅涵盖历史数据，不能取代专业投资建议。
仅显示前 200 大持股（共 2154 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.71% | -0.14% | +3.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.13% | +0.02% | +5.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -1.06% | +2.97% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.93% | -0.15% | +3.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | -0.12% | +2.81% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | -0.11% | +2.76% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.06% | -0.13% | +3.74% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.17% | +3.56% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.63% | -0.24% | +3.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.08% | +1.86% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.38% | +2.29% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.13% | +3.11% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.19% | +2.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +3.32% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.10% | +2.43% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | +0.12% | +2.20% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.06% | +3.19% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +3.14% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.19% | +1.36% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | — | -3.01% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | +0.11% | +3.57% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | +0.12% | +12.13% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +9.43% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -6.15% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.56% | +0.11% | +4.03% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.06% | +0.87% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | +5.33% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -6.33% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -0.61% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | -0.10% | -0.87% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | — | -8.83% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +0.14% | +3.06% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | +1.71% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.44% | +0.07% | +1.60% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | +0.07% | -3.12% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.06% | +1.48% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.40% | — | +1.62% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.40% | +0.08% | +0.06% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | +5.55% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | -9.16% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.06% | +3.21% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | +1.82% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | -0.06% | +2.77% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.10% | +3.98% | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.37% | +0.10% | +2.67% | |
| 46 | GE | General Electric | 股票-工业 | 0.37% | — | +1.43% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | +0.06% | +4.49% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | +7.69% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.36% | +0.07% | +1.02% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.34% | — | -1.39% |
Q3 2026表现
+3.5%
近4个季度表现
+21.1%
基于可获取价格的持仓（占申报价值的77%）计算
Klp Kapitalforvaltning As 在 2026-03-31 最显著的持仓异动： 加仓: Microsoft CORP (MSFT) — 股数 +2.97%; 加仓: Exxon Mobil CORP (XOM) — 股数 +2.29%; 加仓: Tesla INC (TSLA) — 股数 +3.89%; 加仓: Chevron CORP (CVX) — 股数 +1.36%; 加仓: Johnson & Johnson (JNJ) — 股数 +2.53%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +2.29% | 加仓 |
| 2 | CVX | Chevron CORP | +0.2% | +1.36% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.53% | 加仓 |
| 4 | AMAT | Applied Materials INC | +0.1% | +3.06% | 加仓 |
| 5 | CW | Curtiss-wright CORP | +0.1% | +380.03% | 加仓 |
| 6 | KO | Coca-cola Co/the | +0.1% | +12.13% | 加仓 |
| 7 | WMT | Walmart INC | +0.1% | +2.20% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +3.57% | 加仓 |
| 9 | MU | Micron Technology INC | +0.1% | +4.03% | 加仓 |
| 10 | GEV | GE Vernova INC | +0.1% | +2.67% | 加仓 |
| 11 | ADI | Analog Devices INC | +0.1% | +22.79% | 加仓 |
| 12 | VLO | Valero Energy CORP | +0.1% | +2.01% | 加仓 |
| 13 | COP | Conocophillips | +0.1% | -3.55% | 减仓 |
| 14 | KLAC | Kla CORP | +0.1% | +0.06% | 加仓 |
| 15 | WDC | Western Digital CORP | +0.1% | +2.61% | 加仓 |
| 16 | T | At&t INC | +0.1% | +1.60% | 加仓 |
| 17 | VZ | Verizon Communications INC | +0.1% | -3.12% | 减仓 |
| 18 | DE | Deere & Co | +0.1% | +1.02% | 加仓 |
| 19 | GLW | Corning INC | +0.1% | -6.02% | 减仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | +4.49% | 加仓 |
| 21 | DVN | Devon Energy CORP | +0.1% | +184.29% | 加仓 |
| 22 | AAPL | Apple INC | 0% | +5.91% | 加仓 |
| 23 | MA | Mastercard INC - A | -0.1% | +3.19% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | +3.21% | 加仓 |
| 25 | BSX | Boston Scientific CORP | -0.1% | +4.29% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +2.77% | 加仓 |
| 27 | BKNG | Booking Holdings INC | -0.1% | +1.61% | 加仓 |
| 28 | COF | Capital One Financial CORP | -0.1% | +3.06% | 加仓 |
| 29 | ACN | Accenture plc | -0.1% | +2.46% | 加仓 |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.87% | 加仓 |
| 31 | WFC | Wells Fargo & Co | -0.1% | +1.48% | 加仓 |
| 32 | NOW | Servicenow INC | -0.1% | +1.45% | 加仓 |
| 33 | ADBE | Adobe INC | -0.1% | +7.52% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +1.86% | 加仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | +1.13% | 加仓 |
| 36 | APP | Applovin Corp-class A | -0.1% | +5.24% | 加仓 |
| 37 | V | Visa Inc-class A Shares | -0.1% | +2.43% | 加仓 |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.87% | 减仓 |
| 39 | INTU | Intuit INC | -0.1% | +4.31% | 加仓 |
| 40 | ORCL | Oracle CORP | -0.1% | +3.98% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +2.76% | 加仓 |
| 42 | CRM | Salesforce INC | -0.1% | +1.22% | 加仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.81% | 加仓 |
| 44 | AVGO | Broadcom INC | -0.1% | +3.74% | 加仓 |
| 45 | LLY | Eli Lilly & Co | -0.1% | +3.11% | 加仓 |
| 46 | NVDA | Nvidia CORP | -0.1% | +3.10% | 加仓 |
| 47 | AMZN | Amazon.com INC | -0.2% | +3.80% | 加仓 |
| 48 | META | Meta Platforms Inc-class A | -0.2% | +3.56% | 加仓 |
| 49 | TSLA | Tesla INC | -0.2% | +3.89% | 加仓 |
| 50 | MSFT | Microsoft CORP | -1.1% | +2.97% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
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