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 19 of 113
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
94737(-0.1%)
Value:
$9.3B(-12.7%)
Datadog, Inc.
DDOG|23804L103
Shares:
92500(+0.0%)
Value:
$9.2B(-30.6%)
RELIANCE, INC.
RS|759509102
Shares:
31700(+57.7%)
Value:
$9.2B(+69.1%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
229337(+0.0%)
Value:
$9.1B(-7.2%)
TWILIO INC
TWLO|90138F102
Shares:
92500(+14.8%)
Value:
$9.1B(+4.0%)
HALLIBURTON CO
HAL|406216101
Shares:
354243(+1.1%)
Value:
$9.0B(-5.7%)
BEST BUY CO INC
BBY|086516101
Shares:
119614(-2.7%)
Value:
$8.9B(-16.4%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
44630(+8.0%)
Value:
$8.9B(-5.0%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
177950(+0.0%)
Value:
$8.8B(-0.1%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
181280(+1.7%)
Value:
$8.8B(-14.2%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
15050(+0.0%)
Value:
$8.7B(+0.8%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
26500(+1.5%)
Value:
$8.7B(+1.7%)
Vertiv Holdings Co
VRT|92537N108
Shares:
119200(+1.4%)
Value:
$8.6B(-35.5%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
98916(+1.7%)
Value:
$8.6B(-16.5%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
37900(+0.0%)
Value:
$8.6B(+15.8%)
AECOM
ACM|00766T100
Shares:
92400(+1.0%)
Value:
$8.6B(-12.3%)
DOW INC.
DOW|260557103
Shares:
244676(+0.0%)
Value:
$8.5B(-13.0%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
56900(+0.9%)
Value:
$8.5B(-5.9%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
793027(+8.2%)
Value:
$8.5B(+9.8%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
117794(-52.8%)
Value:
$8.5B(-52.5%)