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 28 of 113
INCYTE CORP
INCY|45337C102
Shares:
54805(+0.0%)
Value:
$3.3B(-12.3%)
H&R BLOCK INC
HRB|093671105
Shares:
59800(-0.2%)
Value:
$3.3B(+3.7%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
28200(+1.4%)
Value:
$3.2B(+29.5%)
MILLICOM INTERNATIONAL CELLULAR SA
TIGO|L6388F110
Shares:
106067
Value:
$3.2B
FLEX LTD.
FLEX|Y2573F102
Shares:
96600(+6.2%)
Value:
$3.2B(-8.5%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
102848(+0.0%)
Value:
$3.2B(-1.4%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
10000(+1.0%)
Value:
$3.2B(-9.6%)
CAMPBELL'S Co
CPB|134429109
Shares:
78250(+0.0%)
Value:
$3.1B(-4.7%)
Carlyle Group Inc.
CG|14316J108
Shares:
70800(+0.0%)
Value:
$3.1B(-13.7%)
KE Holdings Inc.
BEKE|482497104
Shares:
153500(+8.6%)
Value:
$3.1B(+18.4%)
Ally Financial Inc.
ALLY|02005N100
Shares:
84335(+0.0%)
Value:
$3.1B(+1.3%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
52400(+0.0%)
Value:
$3.1B(-18.6%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
20100(-1.9%)
Value:
$3.1B(+17.8%)
US Foods Holding Corp.
USFD|912008109
Shares:
46700(-2.1%)
Value:
$3.1B(-5.0%)
Moderna, Inc.
MRNA|60770K107
Shares:
106800(+0.0%)
Value:
$3.0B(-31.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
68601(+4.4%)
Value:
$3.0B(-24.8%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
15100(-5.6%)
Value:
$3.0B(-13.0%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
87855(+21.9%)
Value:
$3.0B(+21.7%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
22000(+0.0%)
Value:
$3.0B(+6.5%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
12300(-8.9%)
Value:
$3.0B(-12.1%)