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 23 of 113
NEWS CORP
NWSA|65249B109
Shares:
222995(-0.6%)
Value:
$6.1B(-1.4%)
ROLLINS INC
ROL|775711104
Shares:
112425(+0.0%)
Value:
$6.1B(+16.6%)
HUBBELL INC
HUBB|443510607
Shares:
18300(+2.2%)
Value:
$6.1B(-19.2%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
36500(+65.9%)
Value:
$6.0B(+55.5%)
KB HOME
KBH|48666K109
Shares:
103900(+28.6%)
Value:
$6.0B(+13.7%)
BOISE CASCADE Co
BCC|09739D100
Shares:
60800(+25.1%)
Value:
$6.0B(+3.2%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
173500(-0.1%)
Value:
$5.9B(+12.3%)
Nutanix, Inc.
NTNX|67059N108
Shares:
84700(+0.5%)
Value:
$5.9B(+14.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
48902(+3.2%)
Value:
$5.9B(+5.3%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
10400(+3.0%)
Value:
$5.8B(-5.4%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
213715(-0.9%)
Value:
$5.8B(-4.0%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
140560(-0.1%)
Value:
$5.8B(-6.5%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
68200(+3.0%)
Value:
$5.8B(-5.5%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
12600(+0.0%)
Value:
$5.7B(-5.3%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
33600(+73.2%)
Value:
$5.7B(+25.1%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
108000(+0.0%)
Value:
$5.6B(+10.4%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
138100(-0.1%)
Value:
$5.6B(-35.5%)
TransUnion
TRU|89400J107
Shares:
67700(+1.5%)
Value:
$5.6B(-9.1%)
Allegion plc
ALLE|G0176J109
Shares:
43000(+0.0%)
Value:
$5.6B(-0.2%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
108900(+13.8%)
Value:
$5.6B(-10.0%)