Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,252 positions • $20,399,522.127K total value

2,252 positions

Manager:

SEC FilingSEC DataHachi Filing

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EVEREST GROUP, LTD.

EG|G3223R108

28041(+91.5%)

Value:

$10.2B(+92.0%)

ROCKWELL AUTOMATION, INC

ROK|773903109

39370(+2.1%)

Value:

$10.2B(-7.7%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

21193(+1.4%)

Value:

$10.1B(-6.1%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

803200(+2.2%)

Value:

$10.0B(-4.3%)

NUCOR CORP

NUE|670346105

82520(-37.0%)

Value:

$10.0B(-35.1%)

M&T BANK CORP

MTB|55261F104

55704(+0.0%)

Value:

$10.0B(-4.9%)

DEXCOM INC

DXCM|252131107

145700(+8.2%)

Value:

$9.9B(-5.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

180455(+0.1%)

Value:

$9.9B(+3.9%)

United Airlines Holdings, Inc.

UAL|910047109

143200

Value:

$9.9B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

40500(+0.2%)

Value:

$9.8B(+7.5%)

Ares Management Corp

ARES|03990B101

66900(+6.3%)

Value:

$9.8B(-11.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

16750(+1.8%)

Value:

$9.7B(-0.1%)

Roblox Corp

RBLX|771049103

166300(+3.4%)

Value:

$9.7B(+4.1%)

Kraft Heinz Co

KHC|500754106

317659(+0.0%)

Value:

$9.7B(-0.9%)

TRIMBLE INC.

TRMB|896239100

146876(+1.1%)

Value:

$9.6B(-6.1%)

ANSYS INC

ANSS|03662Q105

30299(+1.7%)

Value:

$9.6B(-4.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

68778(+1.6%)

Value:

$9.6B(-9.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

177906(+52.2%)

Value:

$9.5B(+50.8%)

OMNICOM GROUP INC.

OMC|681919106

113388(-0.2%)

Value:

$9.5B(-3.8%)

Essential Utilities, Inc.

WTRG|29670G102

239300(+6.7%)

Value:

$9.5B(+16.2%)

Instrument	Shares		Other Manager	Value
Everest Group, Ltd.(EGcusipG3223R108)	28.0K	QoQ +91.52% (+13.4K) YoY-	All Managers (Combined)	$10.2M	QoQ +91.98% (+$4.9M) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	39.4K	QoQ +2.07% (-800) YoY-	All Managers (Combined)	$10.2M	QoQ -7.71% (-$850.5K) YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	21.2K	QoQ +1.43% (-300) YoY-	All Managers (Combined)	$10.1M	QoQ -6.09% (-$658.2K) YoY-
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	803.2K	QoQ +2.24% (-17.6K) YoY-	All Managers (Combined)	$10.0M	QoQ -4.29% (-$448.6K) YoY-
Nucor Corp(NUEcusip670346105)	82.5K	QoQ -37.01% (-48.5K) YoY-	All Managers (Combined)	$10.0M	QoQ -35.06% (-$5.4M) YoY-
M&T Bank Corp(MTBcusip55261F104)	55.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.0M	QoQ -4.92% (-$515.8K) YoY-
Dexcom Inc(DXCMcusip252131107)	145.7K	QoQ +8.16% (-11.0K) YoY-	All Managers (Combined)	$9.9M	QoQ -5.01% (-$525.8K) YoY-
Tractor Supply Co /De/(TSCOcusip892356106)	180.5K	QoQ +0.05% (+100) YoY-	All Managers (Combined)	$9.9M	QoQ +3.90% (+$373.4K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	143.2K	QoQ NEW(+143.2K) YoY-	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	40.5K	QoQ +0.24% (+100) YoY-	All Managers (Combined)	$9.8M	QoQ +7.48% (+$686.2K) YoY-
Ares Management Corp(AREScusip03990B101)	66.9K	QoQ +6.35% (-4.0K) YoY-	All Managers (Combined)	$9.8M	QoQ -11.91% (-$1.3M) YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	16.8K	QoQ +1.82% (-300) YoY-	All Managers (Combined)	$9.7M	QoQ -0.14% (-$14.1K) YoY-
Roblox Corp(RBLXcusip771049103)	166.3K	QoQ +3.35% (+5.4K) YoY-	All Managers (Combined)	$9.7M	QoQ +4.12% (+$384.0K) YoY-
Kraft Heinz Co(KHCcusip500754106)	317.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7M	QoQ -0.91% (-$88.9K) YoY-
Trimble Inc.(TRMBcusip896239100)	146.9K	QoQ +1.10% (-1.6K) YoY-	All Managers (Combined)	$9.6M	QoQ -6.06% (-$622.8K) YoY-
Ansys Inc(ANSScusip03662Q105)	30.3K	QoQ +1.67% (-500) YoY-	All Managers (Combined)	$9.6M	QoQ -4.58% (-$460.6K) YoY-
Raymond James Financial Inc(RJFcusip754730109)	68.8K	QoQ +1.62% (-1.1K) YoY-	All Managers (Combined)	$9.6M	QoQ -9.11% (-$958.5K) YoY-
International Paper Co /New/(IPcusip460146103)	177.9K	QoQ +52.17% (+61.0K) YoY-	All Managers (Combined)	$9.5M	QoQ +50.84% (+$3.2M) YoY-
Omnicom Group Inc.(OMCcusip681919106)	113.4K	QoQ -0.17% (-200) YoY-	All Managers (Combined)	$9.5M	QoQ -3.77% (-$372.0K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	239.3K	QoQ +6.73% (+15.1K) YoY-	All Managers (Combined)	$9.5M	QoQ +16.16% (+$1.3M) YoY-