Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,252 positions • $20,399,522.127K total value

2,252 positions

Manager:

SEC FilingSEC DataHachi Filing

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LINDE PLC

LIN|G54950103

163974(-1.4%)

Value:

$76.4B(+9.7%)

Accenture plc

ACN|G1151C101

241006(+1.0%)

Value:

$75.2B(-10.4%)

DEERE & CO

DE|244199105

157329(-2.0%)

Value:

$74.1B(+8.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

135363(+0.0%)

Value:

$73.9B(-4.6%)

Spotify Technology S.A.

SPOT|L8681T102

131300(+3.9%)

Value:

$72.2B(+27.7%)

T-Mobile US, Inc.

TMUS|872590104

270773(-6.3%)

Value:

$72.2B(+13.3%)

ADOBE INC.

ADBE|00724F101

185963(+1.7%)

Value:

$71.3B(-12.3%)

Walt Disney Co

DIS|254687106

711812(+1.2%)

Value:

$70.3B(-10.6%)

Booking Holdings Inc.

BKNG|09857L108

15013(+6.4%)

Value:

$69.2B(-1.4%)

PFIZER INC

PFE|717081103

2717532(-0.1%)

Value:

$68.9B(-4.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

242068(-2.7%)

Value:

$68.5B(+14.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

137083(+1.3%)

Value:

$68.3B(-3.1%)

INTUIT INC.

INTU|461202103

110615(+0.2%)

Value:

$67.9B(-2.1%)

GENERAL ELECTRIC CO

GE|369604301

329013(-0.7%)

Value:

$66.0B(+19.2%)

ServiceNow, Inc.

NOW|81762P102

81365(+2.4%)

Value:

$64.8B(-23.1%)

Palantir Technologies Inc.

PLTR|69608A108

764100(+11.1%)

Value:

$64.5B(+23.9%)

S&P Global Inc.

SPGI|78409V104

126038(+0.5%)

Value:

$64.0B(+2.5%)

CITIGROUP INC

C|172967424

866541(-1.5%)

Value:

$61.5B(-0.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

123162(+3.0%)

Value:

$61.0B(-2.3%)

TJX COMPANIES INC /DE/

TJX|872540109

494500(+0.7%)

Value:

$60.2B(+1.5%)

Instrument	Shares		Other Manager	Value
Linde Plc(LINcusipG54950103)	164.0K	QoQ -1.38% (-2.3K) YoY-	All Managers (Combined)	$76.4M	QoQ +9.68% (-$6.7M) YoY-
Accenture Plc(ACNcusipG1151C101)	241.0K	QoQ +1.04% (-2.5K) YoY-	All Managers (Combined)	$75.2M	QoQ -10.36% (-$8.7M) YoY-
Deere & Co(DEcusip244199105)	157.3K	QoQ -2.05% (-3.3K) YoY-	All Managers (Combined)	$74.1M	QoQ +8.46% (-$5.8M) YoY-
Goldman Sachs Group Inc(GScusip38141G104)	135.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73.9M	QoQ -4.59% (-$3.6M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	131.3K	QoQ +3.87% (+4.9K) YoY-	All Managers (Combined)	$72.2M	QoQ +27.71% (+$15.7M) YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	270.8K	QoQ -6.26% (-18.1K) YoY-	All Managers (Combined)	$72.2M	QoQ +13.25% (-$8.5M) YoY-
Adobe Inc.(ADBEcusip00724F101)	186.0K	QoQ +1.72% (-3.1K) YoY-	All Managers (Combined)	$71.3M	QoQ -12.26% (-$10.0M) YoY-
Walt Disney Co(DIScusip254687106)	711.8K	QoQ +1.22% (-8.6K) YoY-	All Managers (Combined)	$70.3M	QoQ -10.61% (-$8.3M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	15.0K	QoQ +6.37% (-900) YoY-	All Managers (Combined)	$69.2M	QoQ -1.36% (-$955.8K) YoY-
Pfizer Inc(PFEcusip717081103)	2.7M	QoQ -0.06% (-1.8K) YoY-	All Managers (Combined)	$68.9M	QoQ -4.54% (-$3.3M) YoY-
Progressive Corp/Oh/(PGRcusip743315103)	242.1K	QoQ -2.73% (-6.8K) YoY-	All Managers (Combined)	$68.5M	QoQ +14.88% (-$8.9M) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	137.1K	QoQ +1.33% (-1.8K) YoY-	All Managers (Combined)	$68.3M	QoQ -3.06% (-$2.2M) YoY-
Intuit Inc.(INTUcusip461202103)	110.6K	QoQ +0.22% (-250) YoY-	All Managers (Combined)	$67.9M	QoQ -2.08% (-$1.4M) YoY-
General Electric Co(GEcusip369604301)	329.0K	QoQ -0.66% (-2.2K) YoY-	All Managers (Combined)	$66.0M	QoQ +19.21% (-$10.6M) YoY-
Servicenow, Inc.(NOWcusip81762P102)	81.4K	QoQ +2.44% (-1.9K) YoY-	All Managers (Combined)	$64.8M	QoQ -23.06% (-$19.4M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	764.1K	QoQ +11.06% (+76.1K) YoY-	All Managers (Combined)	$64.5M	QoQ +23.93% (+$12.5M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	126.0K	QoQ +0.47% (+600) YoY-	All Managers (Combined)	$64.0M	QoQ +2.50% (+$1.6M) YoY-
Citigroup Inc(Ccusip172967424)	866.5K	QoQ -1.52% (-13.4K) YoY-	All Managers (Combined)	$61.5M	QoQ -0.68% (-$423.3K) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	123.2K	QoQ +3.01% (-3.6K) YoY-	All Managers (Combined)	$61.0M	QoQ -2.25% (-$1.4M) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	494.5K	QoQ +0.65% (+3.2K) YoY-	All Managers (Combined)	$60.2M	QoQ +1.47% (+$876.1K) YoY-