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

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HCA Healthcare, Inc.

HCA|40412C101

67038(+0.1%)

Value:

$23.2B(+15.3%)

Otis Worldwide Corp

OTIS|68902V107

224242(+4.0%)

Value:

$23.1B(+15.9%)

US BANCORP \DE\

USB|902973304

542596(+0.8%)

Value:

$23.1B(-10.9%)

KINDER MORGAN, INC.

KMI|49456B101

801584(+0.9%)

Value:

$22.9B(+5.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

159281(+9.6%)

Value:

$22.8B(-12.0%)

EVERSOURCE ENERGY

ES|30040W108

366593(+3.1%)

Value:

$22.8B(+11.5%)

AUTOZONE INC

AZO|053332102

5949(+1.7%)

Value:

$22.7B(+21.1%)

Air Products & Chemicals, Inc.

APD|009158106

76853(+3.4%)

Value:

$22.7B(+5.1%)

QUANTA SERVICES, INC.

PWR|74762E102

88600(-0.1%)

Value:

$22.5B(-19.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

94263(+12.9%)

Value:

$22.5B(-3.5%)

Fox Corp

FOXA|35137L105

390300(+34.5%)

Value:

$22.1B(+56.7%)

MICROSTRATEGY Inc

MSTR|594972408

76500(+25.2%)

Value:

$22.1B(+24.6%)

DoorDash, Inc.

DASH|25809K105

120500(+17.7%)

Value:

$22.0B(+28.2%)

PAYCHEX INC

PAYX|704326107

142579(+0.1%)

Value:

$22.0B(+10.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

37180(+3.5%)

Value:

$21.9B(+17.4%)

DOCUSIGN, INC.

DOCU|256163106

268900(+0.0%)

Value:

$21.9B(-9.5%)

Xylem Inc.

XYL|98419M100

183203(+2.5%)

Value:

$21.9B(+5.5%)

HERSHEY CO

HSY|427866108

127895(+1.0%)

Value:

$21.9B(+2.0%)

Archer-Daniels-Midland Co

ADM|039483102

452538(+3.4%)

Value:

$21.7B(-1.7%)

W.W. GRAINGER, INC.

GWW|384802104

21830(-6.4%)

Value:

$21.6B(-12.3%)

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	67.0K	QoQ +0.14% (+100) YoY-	All Managers (Combined)	$23.2M	QoQ +15.29% (+$3.1M) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	224.2K	QoQ +4.03% (+8.7K) YoY-	All Managers (Combined)	$23.1M	QoQ +15.93% (+$3.2M) YoY-
Us Bancorp \De\(USBcusip902973304)	542.6K	QoQ +0.78% (-4.2K) YoY-	All Managers (Combined)	$23.1M	QoQ -10.93% (-$2.8M) YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	801.6K	QoQ +0.86% (+6.9K) YoY-	All Managers (Combined)	$22.9M	QoQ +5.02% (+$1.1M) YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	159.3K	QoQ +9.56% (-13.9K) YoY-	All Managers (Combined)	$22.8M	QoQ -11.98% (-$3.1M) YoY-
Eversource Energy(EScusip30040W108)	366.6K	QoQ +3.12% (+11.1K) YoY-	All Managers (Combined)	$22.8M	QoQ +11.52% (+$2.4M) YoY-
Autozone Inc(AZOcusip053332102)	5.9K	QoQ +1.70% (+100) YoY-	All Managers (Combined)	$22.7M	QoQ +21.11% (+$4.0M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	76.9K	QoQ +3.36% (+2.5K) YoY-	All Managers (Combined)	$22.7M	QoQ +5.10% (+$1.1M) YoY-
Quanta Services, Inc.(PWRcusip74762E102)	88.6K	QoQ -0.11% (-100) YoY-	All Managers (Combined)	$22.5M	QoQ -19.66% (-$5.5M) YoY-
Marriott International Inc /Md/(MARcusip571903202)	94.3K	QoQ +12.93% (-10.8K) YoY-	All Managers (Combined)	$22.5M	QoQ -3.55% (-$827.7K) YoY-
Fox Corp(FOXAcusip35137L105)	390.3K	QoQ +34.49% (+100.1K) YoY-	All Managers (Combined)	$22.1M	QoQ +56.69% (+$8.0M) YoY-
Microstrategy Inc(MSTRcusip594972408)	76.5K	QoQ +25.20% (+15.4K) YoY-	All Managers (Combined)	$22.1M	QoQ +24.62% (+$4.4M) YoY-
Doordash, Inc.(DASHcusip25809K105)	120.5K	QoQ +17.67% (+18.1K) YoY-	All Managers (Combined)	$22.0M	QoQ +28.21% (+$4.8M) YoY-
Paychex Inc(PAYXcusip704326107)	142.6K	QoQ +0.07% (+100) YoY-	All Managers (Combined)	$22.0M	QoQ +10.10% (+$2.0M) YoY-
Roper Technologies Inc(ROPcusip776696106)	37.2K	QoQ +3.50% (+1.3K) YoY-	All Managers (Combined)	$21.9M	QoQ +17.39% (+$3.2M) YoY-
Docusign, Inc.(DOCUcusip256163106)	268.9K	QoQ +0.03% (-100) YoY-	All Managers (Combined)	$21.9M	QoQ -9.46% (-$2.3M) YoY-
Xylem Inc.(XYLcusip98419M100)	183.2K	QoQ +2.46% (+4.4K) YoY-	All Managers (Combined)	$21.9M	QoQ +5.49% (+$1.1M) YoY-
Hershey Co(HSYcusip427866108)	127.9K	QoQ +1.02% (+1.3K) YoY-	All Managers (Combined)	$21.9M	QoQ +2.02% (+$435.0K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	452.5K	QoQ +3.40% (-14.9K) YoY-	All Managers (Combined)	$21.7M	QoQ -1.73% (-$383.1K) YoY-
W.W. Grainger, Inc.(GWWcusip384802104)	21.8K	QoQ -6.42% (-1.5K) YoY-	All Managers (Combined)	$21.6M	QoQ -12.30% (-$3.0M) YoY-