Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31
SEC
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

2,252 positions
Manager:
SEC
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Page 12 of 113
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
293085(+1.7%)
Value:
$18.6B(-5.8%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
78113(+3.0%)
Value:
$18.5B(+4.0%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
134990(+0.9%)
Value:
$18.5B(-16.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
103023(-2.5%)
Value:
$18.5B(-1.9%)
TYSON FOODS, INC.
TSN|902494103
Shares:
288031(+1.9%)
Value:
$18.4B(+13.2%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
59600(+37.6%)
Value:
$18.4B(+20.3%)
ALLSTATE CORP
ALL|020002101
Shares:
87468(-12.6%)
Value:
$18.2B(-6.1%)
REALTY INCOME CORP
O|756109104
Shares:
311908(+4.5%)
Value:
$18.1B(+13.5%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
86483(+5.1%)
Value:
$17.8B(-6.3%)
FAIR ISAAC CORP
FICO|303250104
Shares:
9630(-29.3%)
Value:
$17.8B(-34.5%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
48000(-1.2%)
Value:
$17.7B(-19.6%)
METLIFE INC
MET|59156R108
Shares:
219939(-0.1%)
Value:
$17.7B(-2.0%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
297977(+1.2%)
Value:
$17.6B(-25.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
272500(+140.5%)
Value:
$17.4B(+178.1%)
Baker Hughes Co
BKR|05722G100
Shares:
395018(+5.0%)
Value:
$17.4B(+12.6%)
Coterra Energy Inc.
CTRA|127097103
Shares:
600700(-18.6%)
Value:
$17.4B(-7.8%)
NASDAQ, INC.
NDAQ|631103108
Shares:
226384(-1.9%)
Value:
$17.2B(-3.7%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
89614(+1.6%)
Value:
$17.1B(-7.1%)
HOLOGIC INC
HOLX|436440101
Shares:
276922(+0.4%)
Value:
$17.1B(-14.0%)
NetApp, Inc.
NTAP|64110D104
Shares:
192102(-25.4%)
Value:
$16.9B(-43.5%)