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
Search and click to pin securities to the top
Page 15 of 113
WILLIAMS SONOMA INC
WSM|969904101
Shares:
87900(-3.8%)
Value:
$13.9B(-17.9%)
HP INC
HPQ|40434L105
Shares:
497116(+0.4%)
Value:
$13.9B(-14.7%)
AMETEK INC/
AME|031100100
Shares:
80638(+4.9%)
Value:
$13.9B(+0.2%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
104451(-0.1%)
Value:
$13.7B(-0.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
121050(+0.0%)
Value:
$13.5B(-5.8%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
628100(+4.3%)
Value:
$13.3B(-5.4%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
7100(+0.0%)
Value:
$13.2B(-12.3%)
FORD MOTOR CO
F|345370860
Shares:
1308313(+0.0%)
Value:
$13.1B(+1.3%)
Synchrony Financial
SYF|87165B103
Shares:
244710(+61.7%)
Value:
$13.0B(+31.7%)
CMS ENERGY CORP
CMS|125896100
Shares:
171100(+29.0%)
Value:
$12.9B(+45.4%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
162440(+117.6%)
Value:
$12.7B(+99.3%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
156579(+1.4%)
Value:
$12.6B(+4.6%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
111444(+0.2%)
Value:
$12.6B(+7.3%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
10683(-31.4%)
Value:
$12.6B(-33.8%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
162300(+0.0%)
Value:
$12.6B(-6.3%)
CDW Corp
CDW|12514G108
Shares:
78400(+71.9%)
Value:
$12.6B(+58.3%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
84524(+0.0%)
Value:
$12.5B(+2.8%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
301499(+13.6%)
Value:
$12.5B(+26.9%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
86533(-31.8%)
Value:
$12.5B(-32.6%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
98133(+0.0%)
Value:
$12.5B(-9.1%)