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 31 of 113
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
9600(+0.0%)
Value:
$2.4B(-2.1%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
20900(-0.9%)
Value:
$2.4B(-7.4%)
Woodward, Inc.
WWD|980745103
Shares:
13000(+1.6%)
Value:
$2.4B(+11.4%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
29400(-15.8%)
Value:
$2.4B(-15.3%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
163243(+0.0%)
Value:
$2.4B(+27.0%)
CHEMED CORP
CHE|16359R103
Shares:
3800(+0.0%)
Value:
$2.3B(+16.1%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
23200(-15.3%)
Value:
$2.3B(-4.3%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
21000(+1.4%)
Value:
$2.3B(-21.8%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
148500(+0.0%)
Value:
$2.3B(+16.4%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
24700(+1.2%)
Value:
$2.3B(-10.1%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
10200(+12.1%)
Value:
$2.3B(+5.5%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
15000(-2.0%)
Value:
$2.3B(+5.4%)
Alkermes plc.
ALKS|G01767105
Shares:
68600(-3.5%)
Value:
$2.3B(+10.8%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
23123(+37.4%)
Value:
$2.3B(+50.0%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
24700(+0.0%)
Value:
$2.2B(-11.7%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
29400(+2.1%)
Value:
$2.2B(-2.0%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
110800(+2.7%)
Value:
$2.2B(-11.5%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
49100(+0.4%)
Value:
$2.2B(-25.5%)
SPIRE INC
SR|84857L101
Shares:
28000(-3.1%)
Value:
$2.2B(+11.7%)
ITT INC.
ITT|45073V108
Shares:
17100(+2.4%)
Value:
$2.2B(-7.4%)