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 21 of 113
MCCORMICK & CO INC
Shares:88.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$20.4B)
STERIS plc
Shares:32.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$20.4B)
EQT Corp
Shares:135.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$20.4B)
Nu Holdings Ltd.
Shares:707.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$20.4B)
Invitation Homes Inc.
Shares:205.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$20.4B)
LABCORP HOLDINGS INC.
Shares:29.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$20.4B)
DOLLAR GENERAL CORP
Shares:77.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$20.4B)
REGIONS FINANCIAL CORP
Shares:311.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$20.4B)
QUEST DIAGNOSTICS INC
Shares:40.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$20.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:80.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$20.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:86.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$20.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:40.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$20.4B)
NORTHERN TRUST CORP
Shares:67.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$20.4B)
Hewlett Packard Enterprise Co
Shares:429.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$20.4B)
BADGER METER INC
Shares:35.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$20.4B)
ACUITY BRANDS INC
Shares:25.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$20.4B)
MOLINA HEALTHCARE, INC.
Shares:20.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$20.4B)
INSULET CORP
Shares:25.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$20.4B)
JUNIPER NETWORKS INC
Shares:182.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$20.4B)
PTC INC.
Shares:42.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$20.4B)