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 13 of 113
COPART INC
Shares:297.6K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$20.4B)
American Water Works Company, Inc.
Shares:114.1K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$20.4B)
LyondellBasell Industries N.V.
Shares:237.8K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$20.4B)
TARGET CORP
Shares:160.1K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$20.4B)
Sea Ltd
Shares:128.0K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$20.4B)
Targa Resources Corp.
Shares:83.1K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$20.4B)
CENTENE CORP
Shares:274.0K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$20.4B)
AerCap Holdings N.V.
Shares:161.6K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$20.4B)
Atlassian Corp
Shares:77.4K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$20.4B)
Monster Beverage Corp
Shares:279.7K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$20.4B)
LENNAR CORP /NEW/
Shares:142.5K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$20.4B)
VEEVA SYSTEMS INC
Shares:70.6K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$20.4B)
AMERIPRISE FINANCIAL INC
Shares:33.4K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$20.4B)
ARCH CAPITAL GROUP LTD.
Shares:167.7K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$20.4B)
IDEXX LABORATORIES INC /DE
Shares:38.4K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$20.4B)
HDFC BANK LTD
Shares:241.1K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$20.4B)
CORPAY, INC.
Shares:45.9K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$20.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:144.3K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$20.4B)
PULTEGROUP INC/MI/
Shares:152.4K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$20.4B)
lululemon athletica inc.
Shares:55.3K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$20.4B)