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 20 of 113
Aptiv PLC
APTV|G3265R107
Shares:
142431(-7.5%)
Value:
$8.5B(-9.0%)
MARKEL GROUP INC.
MKL|570535104
Shares:
4520(+0.0%)
Value:
$8.5B(+8.3%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
38396(+10.0%)
Value:
$8.4B(+18.8%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
40500(+0.0%)
Value:
$8.4B(+11.3%)
Trade Desk, Inc.
TTD|88339J105
Shares:
153400(+1.0%)
Value:
$8.4B(-53.0%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
17990(+0.0%)
Value:
$8.3B(+9.4%)
BXP, Inc.
BXP|101121101
Shares:
120472(-2.4%)
Value:
$8.2B(-11.7%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
86890(-6.0%)
Value:
$8.1B(-10.8%)
CARVANA CO.
CVNA|146869102
Shares:
38900(+2.4%)
Value:
$8.1B(+5.2%)
Smurfit Westrock plc
SW|G8267P108
Shares:
176671(+1.9%)
Value:
$8.0B(-14.7%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
212400(+0.0%)
Value:
$7.9B(+14.3%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
708789(+13.4%)
Value:
$7.9B(+35.7%)
Bunge Global SA
BG|H11356104
Shares:
103499(+0.0%)
Value:
$7.9B(-1.9%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
45000(+0.0%)
Value:
$7.8B(-36.0%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
540066(+1.1%)
Value:
$7.8B(-18.2%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
59000(+13.0%)
Value:
$7.7B(+14.0%)
WATERS CORP /DE/
WAT|941848103
Shares:
20292(+2.5%)
Value:
$7.5B(+1.9%)
BERKLEY W R CORP
WRB|084423102
Shares:
104879(+0.0%)
Value:
$7.5B(+21.6%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
489900(+0.0%)
Value:
$7.4B(-7.7%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
23811(+2.1%)
Value:
$7.4B(+10.5%)