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 17 of 113
COSTAR GROUP, INC.
Shares:143.0K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$20.4B)
Coinbase Global, Inc.
Shares:65.4K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$20.4B)
IQVIA HOLDINGS INC.
Shares:63.6K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$20.4B)
Ferguson Enterprises Inc. /DE/
Shares:69.4K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$20.4B)
GARTNER INC
Shares:26.5K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$20.4B)
HUMANA INC
Shares:41.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$20.4B)
LOEWS CORP
Shares:118.0K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$20.4B)
Ingersoll Rand Inc.
Shares:134.5K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$20.4B)
AVALONBAY COMMUNITIES INC
Shares:49.5K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$20.4B)
Vulcan Materials CO
Shares:45.8K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$20.4B)
Extra Space Storage Inc.
Shares:71.9K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$20.4B)
JABIL INC
Shares:78.3K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$20.4B)
Okta, Inc.
Shares:100.9K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$20.4B)
CARLISLE COMPANIES INC
Shares:31.1K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$20.4B)
EQUIFAX INC
Shares:43.2K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$20.4B)
Diamondback Energy, Inc.
Shares:65.1K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$20.4B)
Dell Technologies Inc.
Shares:114.0K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$20.4B)
852234103
Shares:190.7K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$20.4B)
Veralto Corp
Shares:105.7K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$20.4B)
BROWN & BROWN, INC.
Shares:82.8K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$20.4B)