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
Search and click to pin securities to the top
Page 21 of 113
MCCORMICK & CO INC
MKC|579780206
Shares:
88456(+0.0%)
Value:
$7.3B(+7.4%)
STERIS plc
STE|G8473T100
Shares:
32100(+2.5%)
Value:
$7.3B(+13.1%)
EQT Corp
EQT|26884L109
Shares:
135900(+2.8%)
Value:
$7.3B(+19.1%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
707300(+10.8%)
Value:
$7.2B(+9.5%)
Invitation Homes Inc.
INVH|46187W107
Shares:
205000(+0.0%)
Value:
$7.2B(+8.9%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
29913(+0.0%)
Value:
$7.0B(+1.5%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
77869(+1.7%)
Value:
$6.8B(+17.9%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
311026(+0.6%)
Value:
$6.8B(-6.9%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
40303(+10.4%)
Value:
$6.8B(+23.8%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
80545(+1.5%)
Value:
$6.8B(+10.6%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
86777(+2.5%)
Value:
$6.8B(-5.9%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
40300(+2.8%)
Value:
$6.8B(+11.4%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
67509(-6.4%)
Value:
$6.7B(-9.9%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
429811(+2.2%)
Value:
$6.7B(-26.0%)
BADGER METER INC
BMI|056525108
Shares:
35000(+11.1%)
Value:
$6.7B(-0.3%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
25200(+6.3%)
Value:
$6.6B(-4.1%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
20100(+0.0%)
Value:
$6.6B(+13.2%)
INSULET CORP
PODD|45784P101
Shares:
25100(+0.0%)
Value:
$6.6B(+0.6%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
181969(+52.8%)
Value:
$6.6B(+47.7%)
PTC INC.
PTC|69370C100
Shares:
42400(+9.0%)
Value:
$6.6B(-8.1%)