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 15 of 113
WILLIAMS SONOMA INC
Shares:87.9K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$20.4B)
Shares:497.1K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$20.4B)
AMETEK INC/
Shares:80.6K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$20.4B)
CBRE GROUP, INC.
Shares:104.5K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$20.4B)
PRUDENTIAL FINANCIAL INC
Shares:121.0K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$20.4B)
KIMCO REALTY CORP
Shares:628.1K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$20.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:7.1K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$20.4B)
FORD MOTOR CO
Shares:1.3M
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$20.4B)
Synchrony Financial
Shares:244.7K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$20.4B)
CMS ENERGY CORP
Shares:171.1K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$20.4B)
CF Industries Holdings, Inc.
Shares:162.4K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$20.4B)
GE HealthCare Technologies Inc.
Shares:156.6K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$20.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:111.4K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$20.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:10.7K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$20.4B)
SEI INVESTMENTS CO
Shares:162.3K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$20.4B)
CDW Corp
Shares:78.4K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$20.4B)
CINCINNATI FINANCIAL CORP
Shares:84.5K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$20.4B)
Robinhood Markets, Inc.
Shares:301.5K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$20.4B)
ELECTRONIC ARTS INC.
Shares:86.5K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$20.4B)
HORTON D R INC /DE/
Shares:98.1K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$20.4B)