Klp-Kapitalforvaltning-As

Filing Details

13F-HR2025-03-31
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
Manager Name
Klp-Kapitalforvaltning-As
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions • $20.4B total value
Manager:
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Page 11 of 113
AppLovin Corp
Shares:81.2K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$20.4B)
BIOGEN INC.
Shares:156.1K
Value:$21.4M
% of Portfolio:0.1% ($21.4M/$20.4B)
Kenvue Inc.
Shares:884.5K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$20.4B)
TRAVELERS COMPANIES, INC.
Shares:79.8K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$20.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:116.3K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$20.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:238.1K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$20.4B)
CSX CORP
Shares:692.8K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$20.4B)
Johnson Controls International plc
Shares:248.9K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$20.4B)
RESMED INC
Shares:89.3K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$20.4B)
DROPBOX, INC.
Shares:743.0K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$20.4B)
CORNING INC /NY
Shares:423.6K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$20.4B)
Gen Digital Inc.
Shares:729.7K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$20.4B)
FEDEX CORP
Shares:78.6K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$20.4B)
Cheniere Energy, Inc.
Shares:82.9K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$20.4B)
Owens Corning
Shares:133.5K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$20.4B)
STATE STREET CORP
Shares:212.1K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$20.4B)
TRUIST FINANCIAL CORP
Shares:459.1K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$20.4B)
AXON ENTERPRISE, INC.
Shares:35.7K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$20.4B)
Waste Connections, Inc.
Shares:95.9K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$20.4B)
PDD Holdings Inc.
Shares:157.2K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$20.4B)