Klp Kapitalforvaltning AS 13F 持仓 · 2026年Q2
Klp Kapitalforvaltning AS 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,141 只证券，申报市值合计 310.06 亿美元。前几大持仓：NVDA（6.43%）、AAPL（6.17%）、MSFT（3.77%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $1.99B | 6.43% | 10.0M | 增持 |
| 2 | AAPL | Apple Inc | $1.91B | 6.17% | 6.6M | 增持 |
| 3 | MSFT | Microsoft Corp | $1.17B | 3.77% | 3.1M | 增持 |
| 4 | GOOGL | Alphabet Inc | $931.8M | 3.01% | 2.6M | 增持 |
| 5 | AMZN | Amazon.com Inc | $912.1M | 2.94% | 3.8M | 增持 |
| 6 | AVGO | Broadcom Inc | $704.1M | 2.27% | 1.9M | 增持 |
| 7 | GOOG | Alphabet Inc | $702.9M | 2.27% | 2.0M | 增持 |
| 8 | MU | Micron Technology Inc | $533.6M | 1.72% | 462,285 | 增持 |
| 9 | META | Meta Platforms Inc | $515.6M | 1.66% | 915,410 | 增持 |
| 10 | TSLA | Tesla Inc | $468.2M | 1.51% | 1.1M | 减持 |
| 11 | LLY | Eli Lilly & Co | $417.7M | 1.35% | 348,239 | 增持 |
| 12 | AMD | Advanced Micro Devices Inc | $406.1M | 1.31% | 699,047 | 增持 |
| 13 | JPM | JPMorgan Chase & Co | $379.5M | 1.22% | 1.2M | 增持 |
| 14 | JNJ | Johnson & Johnson | $298.2M | 0.96% | 1.2M | 增持 |
| 15 | V | Visa Inc | $284.4M | 0.92% | 828,882 | 增持 |
| 16 | AMAT | Applied Materials Inc | $283.2M | 0.91% | 391,701 | 增持 |
| 17 | BRKB | Berkshire Hathaway Inc | $280.2M | 0.90% | 559,933 | 增持 |
| 18 | LRCX | Lam Research Corp | $271.5M | 0.88% | 626,180 | 增持 |
| 19 | INTC | Intel Corp | $269.7M | 0.87% | 1.9M | 增持 |
| 20 | XOM | ExxonMobil Holdings Corp | $260.6M | 0.84% | 1.9M | 增持 |
| 21 | CSCO | Cisco Systems Inc | $217.2M | 0.70% | 1.8M | 增持 |
| 22 | KLAC | KLA Corp | $216.2M | 0.70% | 716,470 | 增持 |
| 23 | MA | Mastercard Inc | $214.2M | 0.69% | 417,114 | 增持 |
| 24 | ABBV | AbbVie Inc | $210.5M | 0.68% | 836,672 | 增持 |
| 25 | WMT | Walmart Inc | $202.9M | 0.65% | 1.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR