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 20 of 113
Aptiv PLC
Shares:142.4K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$20.4B)
MARKEL GROUP INC.
Shares:4.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$20.4B)
SBA COMMUNICATIONS CORP
Shares:38.4K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$20.4B)
DARDEN RESTAURANTS INC
Shares:40.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$20.4B)
Trade Desk, Inc.
Shares:153.4K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$20.4B)
DOMINOS PIZZA INC
Shares:18.0K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$20.4B)
BXP, Inc.
Shares:120.5K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$20.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:86.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$20.4B)
CARVANA CO.
Shares:38.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$20.4B)
Smurfit Westrock plc
Shares:176.7K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$20.4B)
DEVON ENERGY CORP/DE
Shares:212.4K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$20.4B)
Walgreens Boots Alliance, Inc.
Shares:708.8K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$20.4B)
Bunge Global SA
Shares:103.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$20.4B)
MANHATTAN ASSOCIATES INC
Shares:45.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$20.4B)
HOST HOTELS & RESORTS, INC.
Shares:540.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$20.4B)
Live Nation Entertainment, Inc.
Shares:59.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$20.4B)
WATERS CORP /DE/
Shares:20.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$20.4B)
BERKLEY W R CORP
Shares:104.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$20.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:489.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$20.4B)
ESSEX PROPERTY TRUST, INC.
Shares:23.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$20.4B)