KLP KAPITALFORVALTNING AS
OSLO Q8 · SEC CIK 0001717443
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals PLC | $515.68万 | 0.02% | 21,400 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $510.37万 | 0.02% | 93,800 | -600 | -0.6% | -$3.26万 | 减仓 |
| RKT | Rocket Cos Inc | $503.53万 | 0.02% | 319,700 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $503.10万 | 0.02% | 16,840 | 440 | 2.7% | $13.14万 | 加仓 |
| TRU | TransUnion | $502.82万 | 0.02% | 69,700 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc/The | $498.38万 | 0.02% | 69,500 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC | $494.20万 | 0.02% | 64,466 | 2,000 | 3.2% | $15.33万 | 加仓 |
| IBN | ICICI Bank Ltd | $494.09万 | 0.02% | 170,200 | -40,600 | -19.3% | -$117.86万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $486.41万 | 0.02% | 31,800 | 1,700 | 5.6% | $26.00万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $486.12万 | 0.02% | 15,340 | 540 | 3.6% | $17.11万 | 加仓 |
| BWA | BorgWarner Inc | $483.39万 | 0.02% | 72,800 | 0 | 0.0% | — | 不变 |
| HST | Host Hotels & Resorts Inc | $482.74万 | 0.02% | 197,100 | 8,400 | 4.5% | $20.57万 | 加仓 |
| CLX | Clorox Co/The | $480.29万 | 0.02% | 50,324 | 9,100 | 22.1% | $86.85万 | 加仓 |
| TOST | Toast Inc | $476.83万 | 0.02% | 171,400 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $476.50万 | 0.02% | 53,300 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc/MD | $474.73万 | 0.02% | 94,156 | 3,100 | 3.4% | $15.63万 | 加仓 |
| AVY | Avery Dennison Corp | $473.40万 | 0.02% | 29,159 | 1,000 | 3.6% | $16.24万 | 加仓 |
| CHTR | Charter Communications Inc | $472.76万 | 0.02% | 33,244 | 0 | 0.0% | — | 不变 |
| SN | SharkNinja Inc | $472.04万 | 0.02% | 31,000 | 31,000 | — | $472.04万 | 新建仓 |
| SSNC | SS&C Technologies Holdings Inc | $467.86万 | 0.02% | 75,400 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV | $459.99万 | 0.01% | 409,611 | 55,200 | 15.6% | $61.99万 | 加仓 |
| RGLD | Royal Gold Inc | $459.22万 | 0.01% | 23,006 | 800 | 3.6% | $15.97万 | 加仓 |
| GL | Globe Life Inc | $455.63万 | 0.01% | 25,500 | 3,000 | 13.3% | $53.60万 | 加仓 |
| FNF | Fidelity National Financial Inc | $455.18万 | 0.01% | 96,519 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $452.73万 | 0.01% | 15,480 | 80 | 0.5% | $2.34万 | 加仓 |
| FUTU | Futu Holdings Ltd | $449.01万 | 0.01% | 47,900 | 800 | 1.7% | $7.50万 | 加仓 |
| ROKU | Roku Inc | $446.19万 | 0.01% | 32,300 | 3,400 | 11.8% | $46.97万 | 加仓 |
| MLI | Mueller Industries Inc | $441.32万 | 0.01% | 35,900 | 600 | 1.7% | $7.38万 | 加仓 |
| ONTO | Onto Innovation Inc | $439.95万 | 0.01% | 11,625 | 800 | 7.4% | $30.28万 | 加仓 |
| TTMI | TTM Technologies Inc | $439.50万 | 0.01% | 23,500 | 800 | 3.5% | $14.96万 | 加仓 |
| AIT | Applied Industrial Technologies Inc | $438.92万 | 0.01% | 12,980 | 200 | 1.6% | $6.76万 | 加仓 |
| UAL | United Airlines Holdings Inc | $437.89万 | 0.01% | 32,200 | -121,700 | -79.1% | -$1,655.00万 | 减仓 |
| CSGP | CoStar Group Inc | $434.15万 | 0.01% | 153,300 | 0 | 0.0% | — | 不变 |
| TW | Tradeweb Markets Inc | $430.53万 | 0.01% | 43,200 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc | $428.94万 | 0.01% | 6,660 | 40 | 0.6% | $2.58万 | 加仓 |
| THC | Tenet Healthcare Corp | $428.41万 | 0.01% | 22,900 | 0 | 0.0% | — | 不变 |
| GH | Guardant Health Inc | $426.09万 | 0.01% | 28,400 | 3,600 | 14.5% | $54.01万 | 加仓 |
| CRCL | Circle Internet Group Inc | $422.75万 | 0.01% | 67,500 | 67,500 | — | $422.75万 | 新建仓 |
| CG | Carlyle Group Inc/The | $419.84万 | 0.01% | 99,700 | 19,300 | 24.0% | $81.27万 | 加仓 |
| EWBC | East West Bancorp Inc | $415.67万 | 0.01% | 32,200 | 1,800 | 5.9% | $23.24万 | 加仓 |
| NTNX | Nutanix Inc | $414.81万 | 0.01% | 81,400 | 4,600 | 6.0% | $23.44万 | 加仓 |
| NFG | National Fuel Gas Co | $414.04万 | 0.01% | 53,300 | 5,400 | 11.3% | $41.95万 | 加仓 |
| ITT | ITT Inc | $412.00万 | 0.01% | 20,800 | 1,200 | 6.1% | $23.77万 | 加仓 |
| TOL | Toll Brothers Inc | $411.88万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Co | $411.61万 | 0.01% | 36,820 | -7,000 | -16.0% | -$78.25万 | 减仓 |
| APA | APA Corp | $408.43万 | 0.01% | 125,400 | 11,200 | 9.8% | $36.48万 | 加仓 |
| RL | Ralph Lauren Corp | $406.26万 | 0.01% | 10,100 | 360 | 3.7% | $14.48万 | 加仓 |
| NXT | Nextpower Inc | $402.63万 | 0.01% | 33,795 | 1,100 | 3.4% | $13.11万 | 加仓 |
| GNRC | Generac Holdings Inc | $401.15万 | 0.01% | 13,700 | 800 | 6.2% | $23.42万 | 加仓 |
| AKAM | Akamai Technologies Inc | $398.37万 | 0.01% | 33,700 | 2,000 | 6.3% | $23.64万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $398.13万 | 0.01% | 42,300 | 8,100 | 23.7% | $76.24万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $397.65万 | 0.01% | 83,400 | 3,400 | 4.2% | $16.21万 | 加仓 |
| IOT | Samsara Inc | $396.94万 | 0.01% | 122,400 | 600 | 0.5% | $1.95万 | 加仓 |
| TTC | Toro Co/The | $391.94万 | 0.01% | 40,100 | 1,800 | 4.7% | $17.59万 | 加仓 |
| DCI | Donaldson Co Inc | $387.81万 | 0.01% | 43,200 | 2,600 | 6.4% | $23.34万 | 加仓 |
| ROIV | Roivant Sciences Ltd | $386.46万 | 0.01% | 109,200 | 26,500 | 32.0% | $93.78万 | 加仓 |
| GRAB | Grab Holdings Ltd | $386.35万 | 0.01% | 1,024,800 | 0 | 0.0% | — | 不变 |
| WCC | WESCO International Inc | $382.94万 | 0.01% | 11,086 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corp | $379.59万 | 0.01% | 54,500 | -54,000 | -49.8% | -$376.11万 | 减仓 |
| SITM | SiTime Corp | $378.74万 | 0.01% | 5,080 | 200 | 4.1% | $14.91万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $376.38万 | 0.01% | 14,140 | -1,760 | -11.1% | -$46.85万 | 减仓 |
| PODD | Insulet Corp | $374.54万 | 0.01% | 24,600 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys Inc | $372.60万 | 0.01% | 27,100 | 8,300 | 44.1% | $114.12万 | 加仓 |
| ALB | Albemarle Corp | $372.25万 | 0.01% | 27,500 | 1,000 | 3.8% | $13.54万 | 加仓 |
| CRUS | Cirrus Logic Inc | $369.84万 | 0.01% | 24,900 | 400 | 1.6% | $5.94万 | 加仓 |
| AIZ | Assurant Inc | $367.89万 | 0.01% | 13,700 | 800 | 6.2% | $21.48万 | 加仓 |
| SGI | Somnigroup International Inc | $366.13万 | 0.01% | 46,700 | 1,600 | 3.5% | $12.54万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $365.76万 | 0.01% | 17,200 | 0 | 0.0% | — | 不变 |
| ERII | Energy Recovery Inc | $361.08万 | 0.01% | 400,311 | -4,200 | -1.0% | -$3.79万 | 减仓 |
| DTM | DT Midstream Inc | $359.80万 | 0.01% | 24,400 | 1,100 | 4.7% | $16.22万 | 加仓 |
| RRX | Regal Rexnord Corp | $353.03万 | 0.01% | 14,803 | 900 | 6.5% | $21.46万 | 加仓 |
| DY | Dycom Industries Inc | $351.89万 | 0.01% | 6,960 | -80 | -1.1% | -$4.04万 | 减仓 |
| OVV | Ovintiv Inc | $351.70万 | 0.01% | 66,800 | 2,400 | 3.7% | $12.64万 | 加仓 |
| ARMK | Aramark | $351.64万 | 0.01% | 61,800 | 4,000 | 6.9% | $22.76万 | 加仓 |
| LNTH | Lantheus Holdings Inc | $346.39万 | 0.01% | 31,223 | 0 | 0.0% | — | 不变 |
| NJR | New Jersey Resources Corp | $345.37万 | 0.01% | 61,300 | 17,200 | 39.0% | $96.91万 | 加仓 |
| MOD | Modine Manufacturing Co | $344.46万 | 0.01% | 12,900 | 1,300 | 11.2% | $34.71万 | 加仓 |
| DOC | Healthpeak Properties Inc | $344.33万 | 0.01% | 160,900 | -62,519 | -28.0% | -$133.79万 | 减仓 |
| APG | API Group Corp | $343.46万 | 0.01% | 81,100 | 400 | 0.5% | $1.69万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $341.56万 | 0.01% | 11,020 | 600 | 5.8% | $18.60万 | 加仓 |
| SMTC | Semtech Corp | $341.50万 | 0.01% | 21,100 | 700 | 3.4% | $11.33万 | 加仓 |
| RMBS | Rambus Inc | $337.16万 | 0.01% | 25,400 | 1,600 | 6.7% | $21.24万 | 加仓 |
| MEDP | Medpace Holdings Inc | $334.70万 | 0.01% | 6,320 | 440 | 7.5% | $23.30万 | 加仓 |
| CCK | Crown Holdings Inc | $328.75万 | 0.01% | 29,400 | -200 | -0.7% | -$2.24万 | 减仓 |
| WTRG | Essential Utilities Inc | $328.70万 | 0.01% | 85,800 | 23,500 | 37.7% | $90.03万 | 加仓 |
| VMI | Valmont Industries Inc | $327.29万 | 0.01% | 5,660 | 200 | 3.7% | $11.57万 | 加仓 |
| PR | Permian Resources Corp | $323.25万 | 0.01% | 175,584 | 20,000 | 12.9% | $36.82万 | 加仓 |
| AA | Alcoa Corp | $322.75万 | 0.01% | 61,900 | 3,500 | 6.0% | $18.25万 | 加仓 |
| WTS | Watts Water Technologies Inc | $321.77万 | 0.01% | 8,220 | -2,520 | -23.5% | -$98.65万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $321.41万 | 0.01% | 8,620 | 320 | 3.9% | $11.93万 | 加仓 |
| LAMR | Lamar Advertising Co | $319.76万 | 0.01% | 20,500 | 1,400 | 7.3% | $21.84万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $318.96万 | 0.01% | 36,000 | 1,100 | 3.2% | $9.75万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $313.93万 | 0.01% | 29,100 | 0 | 0.0% | — | 不变 |
| TKO | TKO Group Holdings Inc | $310.02万 | 0.01% | 15,400 | 0 | 0.0% | — | 不变 |
| SANM | Sanmina Corp | $303.70万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| SBLK | Star Bulk Carriers Corp | $299.64万 | 0.01% | 120,000 | -20,000 | -14.3% | -$49.94万 | 减仓 |
| ESNT | Essent Group Ltd | $296.33万 | 0.01% | 46,100 | -1,300 | -2.7% | -$8.36万 | 减仓 |
| AOS | A O Smith Corp | $296.04万 | 0.01% | 47,200 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp | $295.15万 | 0.01% | 116,800 | 7,600 | 7.0% | $19.21万 | 加仓 |
| RVTY | Revvity Inc | $293.73万 | 0.01% | 26,400 | 1,400 | 5.6% | $15.58万 | 加仓 |