CIK: 0001717443
申報總市值
US$254.9億
申報季度: 2026-03-31 · 持股檔數: 2154
KLP KAPITALFORVALTNING AS在最新一期 13F 報告中揭露了 2154 項持股，申報期為 2026-03-31，總持股市值約為 US$254.9億，季度換手率為 13.9%。
Klp Kapitalforvaltning As 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 65 個等權重部位，明顯低於其實際揭露的 2154 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 5.67），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 67%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MSFT
+3.0% -US$2.9億
加碼 XOM
+2.3% US$9362.7萬
減碼 TSLA
+3.9% -US$6850.1萬
加碼 CVX
+1.4% US$4665.7萬
加碼 JNJ
+2.5% US$4642.0萬
減碼 META
+3.6% -US$5290.1萬
這家機構本季的動作，表面上看是分散持股、雨露均霑，但仔細看就知道是在「明修棧道、暗度陳倉」——趁市場動盪時偷偷加碼科技巨頭與能源龍頭，把籌碼集中到最強勢的幾檔股票，擺明就是要搭上 AI 與能源的順風車。看似保守的分散策略，實際上是在賭大型股繼續帶領指數衝鋒。
這批買賣背後賭的是一個大環境的轉折：Fed 降息循環啟動，資金從債市回流風險資產，加上 AI 應用落地讓科技巨頭營收續撐高本益比；同時地緣政治打亂能源供應，讓石油巨頭重回資金懷抱。這局棋的勝負手就是「大型股溢價」能否延續——只要指數不崩，這些重倉股就是最穩的軍火庫。
看似分散的 2,100 多檔持股，實際上九成業績靠那幾檔科技股撐場。一旦 AI 神話破滅或突然殺估值，這些流動性超高的巨型股絕對是先被砍的目標，屆時基金持股太分散反而無法快速避險，多殺多起來連跑都來不及。
本內容為 AI 輔助生成，取材自公開監管揭露資料，僅涵蓋歷史數據，不能取代專業投資建議。
僅顯示前 200 大持股（共 2154 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-循環性消費 | 2.93% | -0.15% | +3.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.76% | -0.12% | +2.81% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 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-通訊服務 | 1.82% | -0.17% | +3.56% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 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-醫療保健 | 1.15% | -0.13% | +3.11% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 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-非循環性消費 | 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-醫療保健 | 0.68% | — | +3.14% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.19% | +1.36% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | -3.01% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.11% | +3.57% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | +0.12% | +12.13% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +9.43% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 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-循環性消費 | 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-通訊服務 | 0.44% | +0.07% | +1.60% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 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-循環性消費 | 0.40% | — | +5.55% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 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-醫療保健 | 0.38% | — | +1.82% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 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-工業 | 0.37% | +0.10% | +2.67% | |
| 46 | GE | General Electric | 股票-工業 | 0.37% | — | +1.43% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | +0.06% | +4.49% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +7.69% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.36% | +0.07% | +1.02% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.34% | — | -1.39% |
Q3 2026績效
+3.5%
近4個季度績效
+21.1%
根據可取得價格的持股（佔申報價值的77%）計算
Klp Kapitalforvaltning As 在 2026-03-31 最顯著的持倉異動： 加碼: Microsoft CORP (MSFT) — 股數 +2.97%; 加碼: Exxon Mobil CORP (XOM) — 股數 +2.29%; 加碼: Tesla INC (TSLA) — 股數 +3.89%; 加碼: Chevron CORP (CVX) — 股數 +1.36%; 加碼: Johnson & Johnson (JNJ) — 股數 +2.53%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +2.29% | 加碼 |
| 2 | CVX | Chevron CORP | +0.2% | +1.36% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.53% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.1% | +3.06% | 加碼 |
| 5 | CW | Curtiss-wright CORP | +0.1% | +380.03% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.1% | +12.13% | 加碼 |
| 7 | WMT | Walmart INC | +0.1% | +2.20% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +3.57% | 加碼 |
| 9 | MU | Micron Technology INC | +0.1% | +4.03% | 加碼 |
| 10 | GEV | GE Vernova INC | +0.1% | +2.67% | 加碼 |
| 11 | ADI | Analog Devices INC | +0.1% | +22.79% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.1% | +2.01% | 加碼 |
| 13 | COP | Conocophillips | +0.1% | -3.55% | 減碼 |
| 14 | KLAC | Kla CORP | +0.1% | +0.06% | 加碼 |
| 15 | WDC | Western Digital CORP | +0.1% | +2.61% | 加碼 |
| 16 | T | At&t INC | +0.1% | +1.60% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | -3.12% | 減碼 |
| 18 | DE | Deere & Co | +0.1% | +1.02% | 加碼 |
| 19 | GLW | Corning INC | +0.1% | -6.02% | 減碼 |
| 20 | NEE | Nextera Energy INC | +0.1% | +4.49% | 加碼 |
| 21 | DVN | Devon Energy CORP | +0.1% | +184.29% | 加碼 |
| 22 | AAPL | Apple INC | 0% | +5.91% | 加碼 |
| 23 | MA | Mastercard INC - A | -0.1% | +3.19% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | +3.21% | 加碼 |
| 25 | BSX | Boston Scientific CORP | -0.1% | +4.29% | 加碼 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +2.77% | 加碼 |
| 27 | BKNG | Booking Holdings INC | -0.1% | +1.61% | 加碼 |
| 28 | COF | Capital One Financial CORP | -0.1% | +3.06% | 加碼 |
| 29 | ACN | Accenture plc | -0.1% | +2.46% | 加碼 |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.87% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | +1.48% | 加碼 |
| 32 | NOW | Servicenow INC | -0.1% | +1.45% | 加碼 |
| 33 | ADBE | Adobe INC | -0.1% | +7.52% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +1.86% | 加碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | +1.13% | 加碼 |
| 36 | APP | Applovin Corp-class A | -0.1% | +5.24% | 加碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | +2.43% | 加碼 |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.87% | 減碼 |
| 39 | INTU | Intuit INC | -0.1% | +4.31% | 加碼 |
| 40 | ORCL | Oracle CORP | -0.1% | +3.98% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +2.76% | 加碼 |
| 42 | CRM | Salesforce INC | -0.1% | +1.22% | 加碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.81% | 加碼 |
| 44 | AVGO | Broadcom INC | -0.1% | +3.74% | 加碼 |
| 45 | LLY | Eli Lilly & Co | -0.1% | +3.11% | 加碼 |
| 46 | NVDA | Nvidia CORP | -0.1% | +3.10% | 加碼 |
| 47 | AMZN | Amazon.com INC | -0.2% | +3.80% | 加碼 |
| 48 | META | Meta Platforms Inc-class A | -0.2% | +3.56% | 加碼 |
| 49 | TSLA | Tesla INC | -0.2% | +3.89% | 加碼 |
| 50 | MSFT | Microsoft CORP | -1.1% | +2.97% | 加碼 |
| 季度 | 申報日期 | 類型 | 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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