KLP Kapitalforvaltning As
KLP Kapitalforvaltning AS is a leading Norwegian asset management firm, based in Oslo, that operates as a subsidiary of Kommunal Landspensjonskasse (KLP), Norway's largest pension company. Founded in 1949, the firm manages a broad range of pension and investment assets for municipal, county, healthcare authorities, and public sector organizations throughout Norway. The team comprises a robust employee base and leverages decades of experience to provide cost-effective, index-tracking, and specialized asset management solutions for institutional and retail clients.
Investment Strategy
KLP Kapitalforvaltning AS focuses on a diversified investment strategy, maintaining a significant portion of portfolios in stable, long-term assets such as hold-to-maturity bonds, lending with good collateral, and property investments with long leases. Roughly 30% of portfolios are invested in equities with higher risk and return potential, while the remainder is allocated to short-term bonds and money-market investments. The firm prioritizes efficient, low-cost, index-tracking fund management, while also supporting specialized active strategies where select teams seek out-return through conviction-driven investments. Strict risk management and responsible investment policies are central to the firm's approach, emphasizing long-term value creation and sustainability.
Top Holdings
Equity Positions (2,139)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 7.02% | $1.77B | 9,491,060 | $134.55 | $186.58 | +$274.5M |
A AAPL | Apple Inc | 5.89% | $1.49B | 5,837,404 | $250.04 | $254.63 | +$284.7M |
M MSFT | Microsoft Corp | 5.74% | $1.45B | 2,798,268 | $425.04 | $517.95 | +$77.7M |
A AMZN | Amazon.com Inc | 2.98% | $751.4M | 3,422,300 | $218.80 | $219.57 | +$3.3M |
M META | Meta Platforms Inc | 2.33% | $588.8M | 801,710 | $590.54 | $734.38 | -$4.7M |