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:
Search and click to pin securities to the top
Page 12 of 113
CARRIER GLOBAL Corp
Shares:293.1K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$20.4B)
NORFOLK SOUTHERN CORP
Shares:78.1K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$20.4B)
Apollo Global Management, Inc.
Shares:135.0K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$20.4B)
CAPITAL ONE FINANCIAL CORP
Shares:103.0K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$20.4B)
TYSON FOODS, INC.
Shares:288.0K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$20.4B)
UNITED THERAPEUTICS Corp
Shares:59.6K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$20.4B)
ALLSTATE CORP
Shares:87.5K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$20.4B)
REALTY INCOME CORP
Shares:311.9K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$20.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:86.5K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$20.4B)
FAIR ISAAC CORP
Shares:9.6K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$20.4B)
EMCOR Group, Inc.
Shares:48.0K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$20.4B)
METLIFE INC
Shares:219.9K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$20.4B)
EDISON INTERNATIONAL
Shares:298.0K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$20.4B)
W. P. Carey Inc.
Shares:272.5K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$20.4B)
Baker Hughes Co
Shares:395.0K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$20.4B)
Coterra Energy Inc.
Shares:600.7K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$20.4B)
NASDAQ, INC.
Shares:226.4K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$20.4B)
NXP Semiconductors N.V.
Shares:89.6K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$20.4B)
HOLOGIC INC
Shares:276.9K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$20.4B)
NetApp, Inc.
Shares:192.1K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$20.4B)