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 14 of 113
YUM BRANDS INC
YUM|988498101
Shares:
99448(+1.2%)
Value:
$15.6B(+18.7%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
149979(+0.7%)
Value:
$15.6B(+15.7%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
208867(+5.1%)
Value:
$15.6B(-2.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
214222(-3.5%)
Value:
$15.5B(-5.5%)
NVR INC
NVR|62944T105
Shares:
2110(+0.5%)
Value:
$15.3B(-11.0%)
HUBSPOT INC
HUBS|443573100
Shares:
26750(+8.5%)
Value:
$15.3B(-11.0%)
UNITED RENTALS, INC.
URI|911363109
Shares:
24331(+0.0%)
Value:
$15.2B(-11.0%)
MSCI Inc.
MSCI|55354G100
Shares:
26900(+1.1%)
Value:
$15.2B(-4.7%)
FASTENAL CO
FAST|311900104
Shares:
195748(+3.9%)
Value:
$15.2B(+12.1%)
TE Connectivity plc
TEL|G87052109
Shares:
106833(+1.0%)
Value:
$15.1B(-0.1%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
109798(-39.1%)
Value:
$15.1B(-29.1%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
135100(+34.6%)
Value:
$15.1B(-25.9%)
ROSS STORES, INC.
ROST|778296103
Shares:
118044(+3.7%)
Value:
$15.1B(-12.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
237076(+1.3%)
Value:
$14.9B(+11.9%)
Snowflake Inc.
SNOW|833445109
Shares:
100900(+1.1%)
Value:
$14.7B(-4.3%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
166000(+1.8%)
Value:
$14.7B(-2.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
415800(+5.0%)
Value:
$14.3B(+12.6%)
KELLANOVA
K|487836108
Shares:
171518(+75.9%)
Value:
$14.1B(+79.2%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
162500(+4.0%)
Value:
$14.1B(+17.8%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
133200(+1.2%)
Value:
$13.9B(-17.8%)