13F 机构持仓

KLP KAPITALFORVALTNING AS

OSLO Q8 · SEC CIK 0001717443

2026Q22026Q1 更早 9 个季度 🔒
$310.06亿2026Q2 申报市值
2,141持仓数
31.8%前十大占比 · 第一大 6.4%
60 / 75新建仓 / 清仓
申报市值走势$310.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 6.2%
MSFT 3.8%
GOOGL 3.0%
AMZN 2.9%
AVGO 2.3%
GOOG 2.3%
MU 1.7%
META 1.7%
TSLA 1.5%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$1.32亿
MSFT 加仓+$7,787.17万
AVGO 加仓+$6,235.90万
META 加仓+$5,917.92万
AMZN 加仓+$5,801.20万

2026Q2 卖出最多 按季末市值估算

DD 减仓-$2,121.63万
Electronic Arts 清仓-$2,033.26万
UAL 减仓-$1,655.00万
MRVL 减仓-$1,590.73万
Coterra Energy I 清仓-$1,288.94万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
VMRK Equity Residential $891.50万0.03%130,094 00.0% — 不变
AFRM Affirm Holdings Inc $910.10万0.03%111,600 12,90013.1% $105.20万 加仓
DRI Darden Restaurants Inc $910.56万0.03%44,200 2,0004.7% $41.20万 加仓
APTV Aptiv PLC $915.37万0.03%149,131 10,8007.8% $66.29万 加仓
FIS Fidelity National Information Services Inc $917.44万0.03%235,967 00.0% — 不变
WY Weyerhaeuser Co $918.77万0.03%383,781 -29,500-7.1% -$70.62万 减仓
DGX Quest Diagnostics Inc $919.93万0.03%43,403 4,00010.2% $84.78万 加仓
OMC Omnicom Group Inc $920.51万0.03%125,257 -71,300-36.3% -$523.98万 减仓
INSM Insmed Inc $924.40万0.03%86,700 12,70017.2% $135.41万 加仓
CCEP Coca-Cola Europacific Partners PLC $925.65万0.03%92,500 -300-0.3% -$3.00万 减仓
FANG Diamondback Energy Inc $926.36万0.03%52,700 4,4009.1% $77.34万 加仓
ASTS AST SpaceMobile Inc $929.48万0.03%104,600 00.0% — 不变
ARES Ares Management Corp $930.55万0.03%83,600 6,1007.9% $67.90万 加仓
DOW Dow Inc $935.92万0.03%342,076 3,6001.1% $9.85万 加仓
BBY Best Buy Co Inc $939.53万0.03%122,514 6,0005.1% $46.01万 加仓
BAP Credicorp Ltd $948.59万0.03%24,349 1,2805.5% $49.87万 加仓
SW Smurfit Westrock PLC $948.66万0.03%205,071 00.0% — 不变
PFG Principal Financial Group Inc $948.95万0.03%88,045 5,4006.5% $58.20万 加仓
LPLA LPL Financial Holdings Inc $951.51万0.03%33,780 2,4807.9% $69.86万 加仓
CHRW CH Robinson Worldwide Inc $952.83万0.03%50,460 5,10011.2% $96.30万 加仓
CPAY Corpay Inc $954.75万0.03%28,648 2,60010.0% $86.65万 加仓
MSTR Strategy Inc $959.88万0.03%110,420 5,7405.5% $49.90万 加仓
AYI Acuity Inc $974.04万0.03%25,860 1600.6% $6.03万 加仓
DG Dollar General Corp $978.08万0.03%84,969 00.0% — 不变
OXY Occidental Petroleum Corp $980.46万0.03%200,950 14,2007.6% $69.28万 加仓
MKL Markel Group Inc $984.32万0.03%5,040 4108.9% $80.07万 加仓
XPO XPO Inc $997.71万0.03%48,600 22,20084.1% $455.74万 加仓
KHC Kraft Heinz Co/The $1,001.15万0.03%423,859 56,70015.4% $133.93万 加仓
ZBH Zimmer Biomet Holdings Inc $1,005.70万0.03%116,544 5,4004.9% $46.60万 加仓
CMS CMS Energy Corp $1,008.27万0.03%131,800 131,800— $1,008.27万 新建仓
AMRZ Amrize Ltd $1,010.31万0.03%189,551 1,6000.9% $8.53万 加仓
— AvalonBay Communities Inc $1,011.48万0.03%53,179 4,0008.1% $76.08万 加仓
MTD Mettler-Toledo International Inc $1,030.06万0.03%8,063 1101.4% $14.05万 加仓
WST West Pharmaceutical Services Inc $1,034.64万0.03%28,820 1,3004.7% $46.67万 加仓
RDDT Reddit Inc $1,051.89万0.03%60,600 4,8008.6% $83.32万 加仓
CPRT Copart Inc $1,054.59万0.03%374,100 35,80010.6% $100.92万 加仓
ILMN Illumina Inc $1,061.05万0.03%60,345 00.0% — 不变
PINS Pinterest Inc $1,071.69万0.03%509,600 -556,200-52.2% -$1,169.69万 减仓
RF Regions Financial Corp $1,075.31万0.03%353,426 27,7008.5% $84.28万 加仓
FTV Fortive Corp $1,076.47万0.03%176,063 13,1008.0% $80.09万 加仓
LYV Live Nation Entertainment Inc $1,089.50万0.04%59,500 4000.7% $7.32万 加仓
MDB MongoDB Inc $1,099.74万0.04%32,740 2,6408.8% $88.68万 加仓
MTZ MasTec Inc $1,106.72万0.04%26,600 12,40087.3% $515.91万 加仓
DXCM Dexcom Inc $1,108.58万0.04%164,600 20,30014.1% $136.72万 加仓
RJF Raymond James Financial Inc $1,112.53万0.04%73,178 2,9004.1% $44.09万 加仓
CASY Casey's General Stores Inc $1,112.71万0.04%14,000 00.0% — 不变
CINF Cincinnati Financial Corp $1,116.08万0.04%60,024 4,3007.7% $79.95万 加仓
HUBB Hubbell Inc $1,116.51万0.04%21,340 8804.3% $46.04万 加仓
ENTG Entegris Inc $1,118.73万0.04%62,200 5,0008.7% $89.93万 加仓
FICO Fair Isaac Corp $1,119.51万0.04%9,370 7108.2% $84.83万 加仓
SEIC SEI Investments Co $1,120.93万0.04%127,800 00.0% — 不变
VRSK Verisk Analytics Inc $1,128.71万0.04%62,870 4,4007.5% $78.99万 加仓
PHM PulteGroup Inc $1,133.25万0.04%82,464 9,40012.9% $129.18万 加仓
FISV Fiserv Inc $1,133.72万0.04%231,136 9,2004.1% $45.13万 加仓
PPG PPG Industries Inc $1,143.23万0.04%94,256 00.0% — 不变
WDAY Workday Inc $1,145.04万0.04%93,534 -800-0.8% -$9.79万 减仓
VEEV Veeva Systems Inc $1,155.33万0.04%65,100 7,30012.6% $129.55万 加仓
EXR Extra Space Storage Inc $1,160.66万0.04%79,880 5,9008.0% $85.73万 加仓
CFG Citizens Financial Group Inc $1,173.39万0.04%167,460 6,8004.2% $47.65万 加仓
CNC Centene Corp $1,220.19万0.04%190,090 13,4007.6% $86.01万 加仓
ZTS Zoetis Inc $1,225.74万0.04%170,574 6,5004.0% $46.71万 加仓
COIN Coinbase Global Inc $1,227.41万0.04%83,960 00.0% — 不变
UTHR United Therapeutics Corp $1,228.87万0.04%22,680 5202.3% $28.18万 加仓
OKTA Okta Inc $1,238.97万0.04%90,800 -14,000-13.4% -$191.03万 减仓
NU NU Holdings Ltd/Cayman Islands $1,244.35万0.04%931,400 99,30011.9% $132.66万 加仓
RVMD Revolution Medicines Inc $1,256.65万0.04%67,100 6,60010.9% $123.60万 加仓
NTAP NetApp Inc $1,258.23万0.04%81,302 7,50010.2% $116.07万 加仓
RBLX ROBLOX Corp $1,259.44万0.04%231,600 16,8007.8% $91.36万 加仓
IR Ingersoll Rand Inc $1,263.46万0.04%154,099 00.0% — 不变
RIVN Rivian Automotive Inc $1,297.26万0.04%747,700 470,900170.1% $817.01万 加仓
STLD Steel Dynamics Inc $1,305.89万0.04%56,800 5000.9% $11.50万 加仓
HAL Halliburton Co $1,310.96万0.04%386,143 00.0% — 不变
NTRS Northern Trust Corp $1,314.29万0.04%75,309 5,1007.3% $89.01万 加仓
CBOE Cboe Global Markets Inc $1,331.29万0.04%54,860 16,06041.4% $389.73万 加仓
MLM Martin Marietta Materials Inc $1,334.08万0.04%23,133 1,4406.6% $83.04万 加仓
PDD PDD Holdings Inc $1,337.95万0.04%175,400 -28,100-13.8% -$214.35万 减仓
IQV IQVIA Holdings Inc $1,350.12万0.04%69,875 5,4008.4% $104.34万 加仓
L Loews Corp $1,355.98万0.04%119,776 00.0% — 不变
Q Qnity Electronics Inc $1,364.24万0.04%83,537 6,3008.2% $102.89万 加仓
FOX Fox Corp $1,367.26万0.04%291,900 -108,800-27.2% -$509.62万 减仓
CRWV CoreWeave Inc $1,367.68万0.04%137,400 53,00062.8% $527.56万 加仓
KIM Kimco Realty Corp $1,376.51万0.04%543,000 5,2001.0% $13.18万 加仓
CCL Carnival Corp Ltd $1,396.50万0.05%488,800 488,800— $1,396.50万 新建仓
FTAI FTAI Aviation Ltd $1,404.05万0.05%51,900 2,6005.3% $70.34万 加仓
MTB M&T Bank Corp $1,409.11万0.05%59,204 00.0% — 不变
— Qorvo Inc $1,410.24万0.05%151,200 1,3000.9% $12.13万 加仓
— Teva Pharmaceutical Industries Ltd $1,411.98万0.05%416,759 30,6007.9% $103.67万 加仓
DD DuPont de Nemours Inc $1,433.15万0.05%105,659 -156,417-59.7% -$2,121.63万 减仓
VLTO Veralto Corp $1,435.29万0.05%161,649 10,0006.6% $88.79万 加仓
CCI Crown Castle Inc $1,438.71万0.05%189,979 27,30016.8% $206.74万 加仓
PRU Prudential Financial Inc $1,439.25万0.05%133,350 7,2005.7% $77.71万 加仓
TIGO Millicom International Cellular S.A. $1,461.56万0.05%161,036 43,90337.5% $398.46万 加仓
LNG Cheniere Energy Inc $1,465.99万0.05%61,336 -52,240-46.0% -$1,248.59万 减仓
WTW Willis Towers Watson PLC $1,471.54万0.05%56,095 1,1202.0% $29.38万 加仓
P Everpure Inc $1,474.16万0.05%187,100 17,70010.4% $139.46万 加仓
HBAN Huntington Bancshares Inc/OH $1,476.92万0.05%826,900 79,40010.6% $141.82万 加仓
NVR NVR Inc $1,478.51万0.05%2,170 502.4% $34.07万 加仓
ON ON Semiconductor Corp $1,478.61万0.05%156,400 11,8008.2% $111.56万 加仓
NTRA Natera Inc $1,498.40万0.05%55,200 7,00014.5% $190.01万 加仓
IBKR Interactive Brokers Group Inc $1,502.31万0.05%172,600 9000.5% $7.83万 加仓