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 22 of 113
CARNIVAL PLC
Shares:372.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$20.4B)
Zscaler, Inc.
Shares:32.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$20.4B)
ORMAT TECHNOLOGIES, INC.
Shares:91.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$20.4B)
Seagate Technology Holdings plc
Shares:75.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$20.4B)
STEEL DYNAMICS INC
Shares:51.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$20.4B)
CLOROX CO /DE/
Shares:43.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$20.4B)
J M SMUCKER Co
Shares:54.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$20.4B)
Yum China Holdings, Inc.
Shares:122.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$20.4B)
Texas Pacific Land Corp
Shares:4.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$20.4B)
SKYWORKS SOLUTIONS, INC.
Shares:98.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$20.4B)
Tradeweb Markets Inc.
Shares:42.4K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$20.4B)
165167735
Shares:56.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$20.4B)
WATSCO INC
Shares:12.2K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$20.4B)
BAXTER INTERNATIONAL INC
Shares:180.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$20.4B)
Viatris Inc
Shares:709.2K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$20.4B)
Fidelity National Financial, Inc.
Shares:94.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$20.4B)
Natera, Inc.
Shares:43.6K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$20.4B)
Liberty Media Corp
Shares:68.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$20.4B)
Ulta Beauty, Inc.
Shares:16.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$20.4B)
SS&C Technologies Holdings Inc
Shares:73.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$20.4B)