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 22 of 113
CARNIVAL PLC
CUK|14365C103
Shares:
371962(-11.3%)
Value:
$6.5B(-30.9%)
Zscaler, Inc.
ZS|98980G102
Shares:
32600(+0.6%)
Value:
$6.5B(+10.7%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
91100(+3.6%)
Value:
$6.4B(+8.3%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
75195(+14.5%)
Value:
$6.4B(+12.7%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
51300(-33.9%)
Value:
$6.4B(-27.5%)
CLOROX CO /DE/
CLX|189054109
Shares:
43624(+5.0%)
Value:
$6.4B(-4.7%)
J M SMUCKER Co
SJM|832696405
Shares:
54023(+42.1%)
Value:
$6.4B(+52.8%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
122300(+0.9%)
Value:
$6.4B(+9.1%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
4800(-2.0%)
Value:
$6.4B(+17.4%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
98227(+0.0%)
Value:
$6.3B(-27.1%)
Tradeweb Markets Inc.
TW|892672106
Shares:
42400(-1.2%)
Value:
$6.3B(+12.1%)
165167735
165167735
Shares:
56232(+0.5%)
Value:
$6.3B(+12.4%)
WATSCO INC
WSO|942622200
Shares:
12200(+3.4%)
Value:
$6.2B(+10.9%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
179976(+3.3%)
Value:
$6.2B(+21.2%)
Viatris Inc
VTRS|92556V106
Shares:
709177(+1.2%)
Value:
$6.2B(-29.2%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
94819(+3.4%)
Value:
$6.2B(+19.8%)
Natera, Inc.
NTRA|632307104
Shares:
43600(+83.2%)
Value:
$6.2B(+63.6%)
Liberty Media Corp
FWONK|531229755
Shares:
68200(+0.0%)
Value:
$6.1B(-2.9%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
16716(+0.0%)
Value:
$6.1B(-15.7%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
73200(+1.7%)
Value:
$6.1B(+12.1%)