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 14 of 113
YUM BRANDS INC
Shares:99.4K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$20.4B)
CROWN CASTLE INC.
Shares:150.0K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$20.4B)
Fidelity National Information Services, Inc.
Shares:208.9K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$20.4B)
Edwards Lifesciences Corp
Shares:214.2K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$20.4B)
NVR INC
Shares:2.1K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$20.4B)
HUBSPOT INC
Shares:26.8K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$20.4B)
UNITED RENTALS, INC.
Shares:24.3K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$20.4B)
MSCI Inc.
Shares:26.9K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$20.4B)
FASTENAL CO
Shares:195.7K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$20.4B)
TE Connectivity plc
Shares:106.8K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$20.4B)
CARDINAL HEALTH INC
Shares:109.8K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$20.4B)
DECKERS OUTDOOR CORP
Shares:135.1K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$20.4B)
ROSS STORES, INC.
Shares:118.0K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$20.4B)
Corteva, Inc.
Shares:237.1K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$20.4B)
Snowflake Inc.
Shares:100.9K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$20.4B)
CRH PUBLIC LTD CO
Shares:166.0K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$20.4B)
Keurig Dr Pepper Inc.
Shares:415.8K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$20.4B)
KELLANOVA
Shares:171.5K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$20.4B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:162.5K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$20.4B)
Booz Allen Hamilton Holding Corp
Shares:133.2K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$20.4B)