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 23 of 113
NEWS CORP
Shares:223.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$20.4B)
ROLLINS INC
Shares:112.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$20.4B)
HUBBELL INC
Shares:18.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$20.4B)
Interactive Brokers Group, Inc.
Shares:36.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$20.4B)
KB HOME
Shares:103.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$20.4B)
BOISE CASCADE Co
Shares:60.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$20.4B)
Super Micro Computer, Inc.
Shares:173.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$20.4B)
Nutanix, Inc.
Shares:84.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$20.4B)
GENUINE PARTS CO
Shares:48.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$20.4B)
LENNOX INTERNATIONAL INC
Shares:10.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$20.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:213.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$20.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:140.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$20.4B)
COOPER COMPANIES, INC.
Shares:68.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$20.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:12.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$20.4B)
EPAM Systems, Inc.
Shares:33.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$20.4B)
Equitable Holdings, Inc.
Shares:108.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$20.4B)
ON SEMICONDUCTOR CORP
Shares:138.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$20.4B)
TransUnion
Shares:67.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$20.4B)
Allegion plc
Shares:43.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$20.4B)
PROGRESS SOFTWARE CORP /MA
Shares:108.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$20.4B)