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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AppLovin Corp

APP|03831W108

81150(+1.0%)

Value:

$21.5B(-17.4%)

BIOGEN INC.

BIIB|09062X103

156077(+69.0%)

Value:

$21.4B(+51.2%)

Kenvue Inc.

KVUE|49177J102

884546(+27.8%)

Value:

$21.2B(+43.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

79779(+2.8%)

Value:

$21.1B(+12.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

116326(-2.0%)

Value:

$21.1B(-6.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

238085(+4.0%)

Value:

$20.7B(+24.2%)

CSX CORP

CSX|126408103

692816(-1.0%)

Value:

$20.4B(-9.7%)

Johnson Controls International plc

JCI|G51502105

248901(+4.0%)

Value:

$20.0B(+5.5%)

RESMED INC

RMD|761152107

89250(+0.0%)

Value:

$20.0B(-2.1%)

DROPBOX, INC.

DBX|26210C104

743000(-12.0%)

Value:

$19.8B(-21.8%)

CORNING INC /NY

GLW|219350105

423560(-0.8%)

Value:

$19.4B(-4.5%)

Gen Digital Inc.

GEN|668771108

729669(+12.6%)

Value:

$19.4B(+9.2%)

FEDEX CORP

FDX|31428X106

78560(+0.1%)

Value:

$19.2B(-13.2%)

Cheniere Energy, Inc.

LNG|16411R208

82876(-5.5%)

Value:

$19.2B(+1.8%)

Owens Corning

OC|690742101

133543(+7.8%)

Value:

$19.2B(-9.2%)

STATE STREET CORP

STT|857477103

212099(+20.7%)

Value:

$19.0B(+10.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

459096(+1.2%)

Value:

$18.9B(-4.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

35700(+3.8%)

Value:

$18.8B(-8.2%)

Waste Connections, Inc.

WCN|94106B101

95924(-9.4%)

Value:

$18.7B(+3.0%)

PDD Holdings Inc.

PDD|722304102

157200(+1.1%)

Value:

$18.6B(+23.4%)

Instrument	Shares		Other Manager	Value
Applovin Corp(APPcusip03831W108)	81.2K	QoQ +0.99% (-800) YoY-	All Managers (Combined)	$21.5M	QoQ -17.36% (-$4.5M) YoY-
Biogen Inc.(BIIBcusip09062X103)	156.1K	QoQ +68.95% (+63.7K) YoY-	All Managers (Combined)	$21.4M	QoQ +51.19% (+$7.2M) YoY-
Kenvue Inc.(KVUEcusip49177J102)	884.5K	QoQ +27.77% (+192.3K) YoY-	All Managers (Combined)	$21.2M	QoQ +43.51% (+$6.4M) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	79.8K	QoQ +2.83% (+2.2K) YoY-	All Managers (Combined)	$21.1M	QoQ +12.89% (+$2.4M) YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	116.3K	QoQ -2.02% (-2.4K) YoY-	All Managers (Combined)	$21.1M	QoQ -6.27% (-$1.4M) YoY-
American International Group, Inc.(AIGcusip026874784)	238.1K	QoQ +3.97% (+9.1K) YoY-	All Managers (Combined)	$20.7M	QoQ +24.16% (+$4.0M) YoY-
Csx Corp(CSXcusip126408103)	692.8K	QoQ -1.01% (-7.1K) YoY-	All Managers (Combined)	$20.4M	QoQ -9.72% (-$2.2M) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	248.9K	QoQ +4.01% (+9.6K) YoY-	All Managers (Combined)	$20.0M	QoQ +5.55% (+$1.1M) YoY-
Resmed Inc(RMDcusip761152107)	89.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.0M	QoQ -2.11% (-$432.0K) YoY-
Dropbox, Inc.(DBXcusip26210C104)	743.0K	QoQ -12.03% (-101.7K) YoY-	All Managers (Combined)	$19.8M	QoQ -21.79% (-$5.5M) YoY-
Corning Inc /Ny(GLWcusip219350105)	423.6K	QoQ -0.84% (-3.6K) YoY-	All Managers (Combined)	$19.4M	QoQ -4.47% (-$908.1K) YoY-
Gen Digital Inc.(GENcusip668771108)	729.7K	QoQ +12.64% (+81.9K) YoY-	All Managers (Combined)	$19.4M	QoQ +9.18% (+$1.6M) YoY-
Fedex Corp(FDXcusip31428X106)	78.6K	QoQ +0.12% (-100) YoY-	All Managers (Combined)	$19.2M	QoQ -13.18% (-$2.9M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	82.9K	QoQ -5.47% (-4.8K) YoY-	All Managers (Combined)	$19.2M	QoQ +1.79% (-$338.6K) YoY-
Owens Corning(OCcusip690742101)	133.5K	QoQ +7.83% (-9.7K) YoY-	All Managers (Combined)	$19.2M	QoQ -9.20% (-$1.9M) YoY-
State Street Corp(STTcusip857477103)	212.1K	QoQ +20.71% (+36.4K) YoY-	All Managers (Combined)	$19.0M	QoQ +10.11% (+$1.7M) YoY-
Truist Financial Corp(TFCcusip89832Q109)	459.1K	QoQ +1.21% (-5.5K) YoY-	All Managers (Combined)	$18.9M	QoQ -3.99% (-$785.2K) YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	35.7K	QoQ +3.77% (-1.3K) YoY-	All Managers (Combined)	$18.8M	QoQ -8.15% (-$1.7M) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	95.9K	QoQ -9.44% (-10.0K) YoY-	All Managers (Combined)	$18.7M	QoQ +3.02% (-$549.0K) YoY-
Pdd Holdings Inc.(PDDcusip722304102)	157.2K	QoQ +1.15% (+1.8K) YoY-	All Managers (Combined)	$18.6M	QoQ +23.43% (+$3.5M) YoY-