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 33 of 113
DT Midstream, Inc.
DTM|23345M107
Shares:
20600(+2.5%)
Value:
$2.0B(-0.5%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
50700(+0.2%)
Value:
$2.0B(-15.6%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
49800(-0.2%)
Value:
$2.0B(+10.8%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
12200(-3.2%)
Value:
$2.0B(-9.9%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
100878(+0.0%)
Value:
$2.0B(-5.0%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
10500(+16.7%)
Value:
$2.0B(+9.6%)
RBC Bearings INC
RBC|75524B104
Shares:
6100(+5.2%)
Value:
$2.0B(+13.1%)
GameStop Corp.
GME|36467W109
Shares:
87567(+2.5%)
Value:
$2.0B(-27.0%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
6400(+1.6%)
Value:
$2.0B(-6.8%)
NNN REIT, INC.
NNN|637417106
Shares:
45400(+0.0%)
Value:
$1.9B(+4.4%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
78100(-6.6%)
Value:
$1.9B(-2.4%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
21900(+2.3%)
Value:
$1.9B(-5.7%)
UNITED STATES STEEL CORP
X|912909108
Shares:
45600(+0.9%)
Value:
$1.9B(+25.4%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
38700(-3.5%)
Value:
$1.9B(+1.5%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
25900(+4.0%)
Value:
$1.9B(+19.8%)
Core & Main, Inc.
CNM|21874C102
Shares:
39600(+1.5%)
Value:
$1.9B(-3.6%)
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
26600(-2.9%)
Value:
$1.9B(-1.4%)
RADIAN GROUP INC
RDN|750236101
Shares:
57300(-12.5%)
Value:
$1.9B(-8.8%)
SAIA INC
SAIA|78709Y105
Shares:
5400(+0.0%)
Value:
$1.9B(-23.3%)
BOX INC
BOX|10316T104
Shares:
61100(-3.0%)
Value:
$1.9B(-5.3%)