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
Search and click to pin securities to the top
Page 27 of 113
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
9100(+2.2%)
Value:
$3.8B(+3.9%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
23700(+0.0%)
Value:
$3.8B(-23.8%)
TAPESTRY, INC.
TPR|876030107
Shares:
53100(-1.1%)
Value:
$3.7B(+6.6%)
ASSURANT, INC.
AIZ|04621X108
Shares:
17757(-0.6%)
Value:
$3.7B(-2.2%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
17000(+0.0%)
Value:
$3.7B(+6.6%)
Samsara Inc.
IOT|79589L106
Shares:
96600(+56.6%)
Value:
$3.7B(+37.4%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
19687(+2.6%)
Value:
$3.7B(+7.5%)
NORDSON CORP
NDSN|655663102
Shares:
18200(+0.0%)
Value:
$3.7B(-3.3%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
808400(+24.1%)
Value:
$3.7B(+19.2%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
35560(-45.4%)
Value:
$3.7B(-45.9%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
54500(-10.4%)
Value:
$3.7B(-10.2%)
CREDICORP LTD
BAP|G2519Y108
Shares:
19629(+1.0%)
Value:
$3.7B(+2.6%)
LKQ CORP
LKQ|501889208
Shares:
84808(+0.0%)
Value:
$3.6B(+15.8%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
44500(-5.5%)
Value:
$3.5B(+23.1%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
18700(-8.8%)
Value:
$3.5B(+1.4%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
7900(+1.3%)
Value:
$3.4B(+10.9%)
Dayforce, Inc.
DAY|15677J108
Shares:
58300(+0.0%)
Value:
$3.4B(-19.7%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
25800(+0.0%)
Value:
$3.4B(-4.1%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
36180(+0.7%)
Value:
$3.4B(+3.3%)
Performance Food Group Co
PFGC|71377A103
Shares:
42820(-2.0%)
Value:
$3.4B(-8.9%)