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 17 of 113
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
143000(+0.8%)
Value:
$11.3B(+11.6%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
65400(+0.5%)
Value:
$11.3B(-30.3%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
63575(+1.4%)
Value:
$11.2B(-9.0%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
69444(+1.5%)
Value:
$11.2B(-6.3%)
GARTNER INC
IT|366651107
Shares:
26490(+1.1%)
Value:
$11.1B(-12.4%)
HUMANA INC
HUM|444859102
Shares:
41670(-0.2%)
Value:
$11.1B(+4.0%)
LOEWS CORP
L|540424108
Shares:
117976(-21.5%)
Value:
$10.8B(-14.8%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
134499(+1.5%)
Value:
$10.8B(-10.2%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
49479(+7.4%)
Value:
$10.7B(+4.8%)
Vulcan Materials CO
VMC|929160109
Shares:
45789(+1.8%)
Value:
$10.7B(-7.7%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
71880(+0.0%)
Value:
$10.7B(-0.7%)
JABIL INC
JBL|466313103
Shares:
78300(+95.8%)
Value:
$10.7B(+85.1%)
Okta, Inc.
OKTA|679295105
Shares:
100900(-1.9%)
Value:
$10.6B(+30.9%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
31100(+0.0%)
Value:
$10.6B(-7.7%)
EQUIFAX INC
EFX|294429105
Shares:
43155(+1.9%)
Value:
$10.5B(-2.6%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
65100(+0.0%)
Value:
$10.4B(-2.4%)
Dell Technologies Inc.
DELL|24703L202
Shares:
114000(+0.0%)
Value:
$10.4B(-20.9%)
852234103
852234103
Shares:
190700(-2.8%)
Value:
$10.4B(-37.8%)
Veralto Corp
VLTO|92338C103
Shares:
105749(+7.4%)
Value:
$10.3B(+2.8%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
82800(+2.1%)
Value:
$10.3B(+24.5%)