Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 2,252
Total Value: 20399522127
Accession Number: 0001717443-25-000004
Form Type: 13F-HR
CIK: 0001717443
Manager Name: Klp Kapitalforvaltning as

Data Enrichment

99% identified

2,223 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,252 positions • $20,399,522.127K total value

2,252 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 113

Sort by:

Apple Inc.

AAPL|037833100

5820604(+0.4%)

Value:

$1.3T(-11.0%)

NVIDIA CORP

NVDA|67066G104

9266060(+1.5%)

Value:

$1.0T(-18.1%)

MICROSOFT CORP

MSFT|594918104

2667768(+0.7%)

Value:

$1.0T(-10.3%)

AMAZON COM INC

AMZN|023135106

3250600(+2.2%)

Value:

$618.5B(-11.4%)

Meta Platforms, Inc.

META|30303M102

776810(+1.8%)

Value:

$447.7B(+0.2%)

Alphabet Inc.

GOOGL|02079K305

2148660(+0.5%)

Value:

$332.3B(-17.9%)

Alphabet Inc.

GOOG|02079K107

1740120(+1.0%)

Value:

$271.9B(-17.1%)

JPMORGAN CHASE & CO

JPM|46625H100

1088832(+0.8%)

Value:

$267.1B(+3.1%)

Broadcom Inc.

AVGO|11135F101

1561180(+2.5%)

Value:

$261.4B(-26.0%)

Tesla, Inc.

TSLA|88160R101

993210(+2.5%)

Value:

$257.4B(-34.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

479613(+2.4%)

Value:

$255.4B(+20.4%)

VISA INC.

V|92826C839

715962(+4.3%)

Value:

$250.9B(+15.6%)

ELI LILLY & Co

LLY|532457108

294019(+1.8%)

Value:

$242.8B(+8.9%)

EXXON MOBIL CORP

XOM|30231G102

1660436(+0.7%)

Value:

$197.5B(+11.3%)

Mastercard Inc

MA|57636Q104

355334(+0.1%)

Value:

$194.8B(+4.2%)

JOHNSON & JOHNSON

JNJ|478160104

1083614(+3.4%)

Value:

$179.7B(+18.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

316235(+1.5%)

Value:

$165.6B(+5.1%)

NETFLIX INC

NFLX|64110L106

173800(+0.3%)

Value:

$162.1B(+5.0%)

PROCTER & GAMBLE Co

PG|742718109

948929(-1.0%)

Value:

$161.7B(+0.7%)

AbbVie Inc.

ABBV|00287Y109

716772(+1.9%)

Value:

$150.2B(+20.2%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	5.8M	QoQ +0.36% (-21.2K) YoY-	All Managers (Combined)	$1.3B	QoQ -10.97% (-$159.4M) YoY-
Nvidia Corp(NVDAcusip67066G104)	9.3M	QoQ +1.46% (-133.8K) YoY-	All Managers (Combined)	$1.0B	QoQ -18.10% (-$222.0M) YoY-
Microsoft Corp(MSFTcusip594918104)	2.7M	QoQ +0.67% (-17.9K) YoY-	All Managers (Combined)	$1.0B	QoQ -10.33% (-$115.5M) YoY-
Amazon Com Inc(AMZNcusip023135106)	3.3M	QoQ +2.18% (-69.5K) YoY-	All Managers (Combined)	$618.5M	QoQ -11.38% (-$79.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	776.8K	QoQ +1.76% (+13.5K) YoY-	All Managers (Combined)	$447.7M	QoQ +0.17% (+$796.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.1M	QoQ +0.54% (-11.6K) YoY-	All Managers (Combined)	$332.3M	QoQ -17.86% (-$72.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.7M	QoQ +1.02% (-17.7K) YoY-	All Managers (Combined)	$271.9M	QoQ -17.12% (-$56.2M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	1.1M	QoQ +0.75% (+8.2K) YoY-	All Managers (Combined)	$267.1M	QoQ +3.10% (+$8.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.6M	QoQ +2.47% (-37.7K) YoY-	All Managers (Combined)	$261.4M	QoQ -25.99% (-$91.8M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	993.2K	QoQ +2.48% (-24.1K) YoY-	All Managers (Combined)	$257.4M	QoQ -34.23% (-$134.0M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	479.6K	QoQ +2.43% (+11.4K) YoY-	All Managers (Combined)	$255.4M	QoQ +20.35% (+$43.2M) YoY-
Visa Inc.(Vcusip92826C839)	716.0K	QoQ +4.26% (+29.3K) YoY-	All Managers (Combined)	$250.9M	QoQ +15.62% (+$33.9M) YoY-
Eli Lilly & Co(LLYcusip532457108)	294.0K	QoQ +1.76% (+5.1K) YoY-	All Managers (Combined)	$242.8M	QoQ +8.87% (+$19.8M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	1.7M	QoQ +0.66% (+11.0K) YoY-	All Managers (Combined)	$197.5M	QoQ +11.29% (+$20.0M) YoY-
Mastercard Inc(MAcusip57636Q104)	355.3K	QoQ +0.08% (+300) YoY-	All Managers (Combined)	$194.8M	QoQ +4.18% (+$7.8M) YoY-
Johnson & Johnson(JNJcusip478160104)	1.1M	QoQ +3.41% (+35.8K) YoY-	All Managers (Combined)	$179.7M	QoQ +18.59% (+$28.2M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	316.2K	QoQ +1.54% (+4.8K) YoY-	All Managers (Combined)	$165.6M	QoQ +5.13% (+$8.1M) YoY-
Netflix Inc(NFLXcusip64110L106)	173.8K	QoQ +0.34% (+600) YoY-	All Managers (Combined)	$162.1M	QoQ +4.98% (+$7.7M) YoY-
Procter & Gamble Co(PGcusip742718109)	948.9K	QoQ -0.96% (-9.2K) YoY-	All Managers (Combined)	$161.7M	QoQ +0.67% (-$1.1M) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	716.8K	QoQ +1.93% (+13.6K) YoY-	All Managers (Combined)	$150.2M	QoQ +20.18% (+$25.2M) YoY-