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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COPART INC

CPRT|217204106

297600(+1.1%)

Value:

$16.8B(-0.3%)

American Water Works Company, Inc.

AWK|030420103

114086(+4.3%)

Value:

$16.8B(+23.6%)

LyondellBasell Industries N.V.

LYB|N53745100

237831(+166.2%)

Value:

$16.7B(+152.4%)

TARGET CORP

TGT|87612E106

160109(+1.4%)

Value:

$16.7B(-21.7%)

Sea Ltd

SE|81141R100

128000(+1.7%)

Value:

$16.7B(+25.1%)

Targa Resources Corp.

TRGP|87612G101

83100(+3.4%)

Value:

$16.7B(+16.1%)

CENTENE CORP

CNC|15135B101

273990(+1.9%)

Value:

$16.6B(+2.1%)

AerCap Holdings N.V.

AER|N00985106

161600(+3.9%)

Value:

$16.6B(+11.2%)

Atlassian Corp

TEAM|049468101

77400(-3.1%)

Value:

$16.4B(-15.5%)

Monster Beverage Corp

MNST|61174X109

279694(-0.1%)

Value:

$16.4B(+11.2%)

LENNAR CORP /NEW/

LEN|526057104

142494(+0.3%)

Value:

$16.4B(-15.5%)

VEEVA SYSTEMS INC

VEEV|922475108

70600(+31.2%)

Value:

$16.4B(+44.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

33419(+0.0%)

Value:

$16.2B(-9.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

167741(+1.1%)

Value:

$16.1B(+5.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

38400(+0.0%)

Value:

$16.1B(+1.6%)

HDFC BANK LTD

HDB|40415F101

241100(+0.6%)

Value:

$16.0B(+4.7%)

CORPAY, INC.

CPAY|219948106

45908(+0.0%)

Value:

$16.0B(+3.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

144300(-1.8%)

Value:

$15.9B(+3.3%)

PULTEGROUP INC/MI/

PHM|745867101

152364(+0.8%)

Value:

$15.7B(-4.8%)

lululemon athletica inc.

LULU|550021109

55300(+42.5%)

Value:

$15.7B(+5.5%)

Instrument	Shares		Other Manager	Value
Copart Inc(CPRTcusip217204106)	297.6K	QoQ +1.12% (-3.3K) YoY-	All Managers (Combined)	$16.8M	QoQ -0.28% (-$48.7K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	114.1K	QoQ +4.29% (+4.7K) YoY-	All Managers (Combined)	$16.8M	QoQ +23.59% (+$3.2M) YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	237.8K	QoQ +166.23% (+148.5K) YoY-	All Managers (Combined)	$16.7M	QoQ +152.36% (+$10.1M) YoY-
Target Corp(TGTcusip87612E106)	160.1K	QoQ +1.39% (-2.2K) YoY-	All Managers (Combined)	$16.7M	QoQ -21.72% (-$4.6M) YoY-
Sea Ltd(SEcusip81141R100)	128.0K	QoQ +1.74% (+2.2K) YoY-	All Managers (Combined)	$16.7M	QoQ +25.13% (+$3.4M) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	83.1K	QoQ +3.35% (+2.7K) YoY-	All Managers (Combined)	$16.7M	QoQ +16.07% (+$2.3M) YoY-
Centene Corp(CNCcusip15135B101)	274.0K	QoQ +1.93% (+5.2K) YoY-	All Managers (Combined)	$16.6M	QoQ +2.15% (+$350.6K) YoY-
Aercap Holdings N.V.(AERcusipN00985106)	161.6K	QoQ +3.92% (+6.1K) YoY-	All Managers (Combined)	$16.6M	QoQ +11.23% (+$1.7M) YoY-
Atlassian Corp(TEAMcusip049468101)	77.4K	QoQ -3.12% (-2.5K) YoY-	All Managers (Combined)	$16.4M	QoQ -15.53% (-$3.0M) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	279.7K	QoQ -0.10% (-300) YoY-	All Managers (Combined)	$16.4M	QoQ +11.22% (-$1.7M) YoY-
Lennar Corp /New/(LENcusip526057104)	142.5K	QoQ +0.35% (-500) YoY-	All Managers (Combined)	$16.4M	QoQ -15.53% (-$3.0M) YoY-
Veeva Systems Inc(VEEVcusip922475108)	70.6K	QoQ +31.22% (+16.8K) YoY-	All Managers (Combined)	$16.4M	QoQ +44.57% (+$5.0M) YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	33.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.2M	QoQ -9.07% (-$1.6M) YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	167.7K	QoQ +1.14% (+1.9K) YoY-	All Managers (Combined)	$16.1M	QoQ +5.34% (+$817.9K) YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	38.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.1M	QoQ +1.57% (+$250.0K) YoY-
Hdfc Bank Ltd(HDBcusip40415F101)	241.1K	QoQ +0.62% (+1.5K) YoY-	All Managers (Combined)	$16.0M	QoQ +4.69% (+$717.8K) YoY-
Corpay, Inc.(CPAYcusip219948106)	45.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.0M	QoQ +3.04% (+$472.9K) YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	144.3K	QoQ -1.76% (-2.6K) YoY-	All Managers (Combined)	$15.9M	QoQ +3.27% (-$504.1K) YoY-
Pultegroup Inc/Mi/(PHMcusip745867101)	152.4K	QoQ +0.79% (-1.2K) YoY-	All Managers (Combined)	$15.7M	QoQ -4.83% (-$796.8K) YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	55.3K	QoQ +42.52% (+16.5K) YoY-	All Managers (Combined)	$15.7M	QoQ +5.49% (+$815.7K) YoY-