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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UFP INDUSTRIES INC

UFPI|90278Q108

17600(+0.0%)

Value:

$1.9B(-5.0%)

WESCO INTERNATIONAL INC

WCC|95082P105

12086(+6.1%)

Value:

$1.9B(-8.9%)

ASSURED GUARANTY LTD

AGO|G0585R106

21300(-3.2%)

Value:

$1.9B(-5.2%)

TD SYNNEX CORP

SNX|87162W100

18000(-23.7%)

Value:

$1.9B(-32.4%)

nVent Electric plc

NVT|G6700G107

35100(+4.8%)

Value:

$1.8B(-19.4%)

Aramark

ARMK|03852U106

53300(+2.7%)

Value:

$1.8B(-5.0%)

ACI WORLDWIDE, INC.

ACIW|004498101

33500(-3.5%)

Value:

$1.8B(+1.7%)

TopBuild Corp

BLD|89055F103

6000(-1.6%)

Value:

$1.8B(-3.6%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

16400(+2.5%)

Value:

$1.8B(+8.0%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

8900(+58.9%)

Value:

$1.8B(+59.4%)

CIRRUS LOGIC, INC.

CRUS|172755100

18200(-3.2%)

Value:

$1.8B(-3.1%)

SouthState Corp

SSB|840441109

19515(+26.1%)

Value:

$1.8B(+17.6%)

WEBSTER FINANCIAL CORP

WBS|947890109

34800(+0.3%)

Value:

$1.8B(-6.4%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

15400(+3.4%)

Value:

$1.8B(+9.6%)

CIENA CORP

CIEN|171779309

29400(+0.3%)

Value:

$1.8B(-28.5%)

Chord Energy Corp

CHRD|674215207

15742(+5.3%)

Value:

$1.8B(+1.6%)

Rexford Industrial Realty, Inc.

REXR|76169C100

44900(+2.0%)

Value:

$1.8B(+3.4%)

Stride, Inc.

LRN|86333M108

13900(-30.8%)

Value:

$1.8B(-15.8%)

ExlService Holdings, Inc.

EXLS|302081104

37200(-4.1%)

Value:

$1.8B(+2.0%)

Hyatt Hotels Corp

H|448579102

14300(+0.0%)

Value:

$1.8B(-22.0%)

Instrument	Shares		Other Manager	Value
Ufp Industries Inc(UFPIcusip90278Q108)	17.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	QoQ -4.98% (-$98.7K) YoY-
Wesco International Inc(WCCcusip95082P105)	12.1K	QoQ +6.14% (-700) YoY-	All Managers (Combined)	$1.9M	QoQ -8.90% (-$183.5K) YoY-
Assured Guaranty Ltd(AGOcusipG0585R106)	21.3K	QoQ -3.18% (-700) YoY-	All Managers (Combined)	$1.9M	QoQ -5.23% (-$103.7K) YoY-
Td Synnex Corp(SNXcusip87162W100)	18.0K	QoQ -23.72% (-5.6K) YoY-	All Managers (Combined)	$1.9M	QoQ -32.39% (-$896.5K) YoY-
Nvent Electric Plc(NVTcusipG6700G107)	35.1K	QoQ +4.77% (-1.6K) YoY-	All Managers (Combined)	$1.8M	QoQ -19.41% (-$443.4K) YoY-
Aramark(ARMKcusip03852U106)	53.3K	QoQ +2.69% (-1.4K) YoY-	All Managers (Combined)	$1.8M	QoQ -4.98% (-$96.5K) YoY-
Aci Worldwide, Inc.(ACIWcusip004498101)	33.5K	QoQ -3.45% (-1.2K) YoY-	All Managers (Combined)	$1.8M	QoQ +1.74% (-$31.5K) YoY-
Topbuild Corp(BLDcusip89055F103)	6.0K	QoQ -1.63% (-100) YoY-	All Managers (Combined)	$1.8M	QoQ -3.65% (-$69.5K) YoY-
Casella Waste Systems Inc(CWSTcusip147448104)	16.4K	QoQ +2.50% (+400) YoY-	All Managers (Combined)	$1.8M	QoQ +8.02% (+$135.8K) YoY-
Watts Water Technologies Inc(WTScusip942749102)	8.9K	QoQ +58.92% (+3.3K) YoY-	All Managers (Combined)	$1.8M	QoQ +59.41% (+$676.4K) YoY-
Cirrus Logic, Inc.(CRUScusip172755100)	18.2K	QoQ -3.19% (-600) YoY-	All Managers (Combined)	$1.8M	QoQ -3.11% (-$58.4K) YoY-
Southstate Corp(SSBcusip840441109)	19.5K	QoQ +26.06% (+4.0K) YoY-	All Managers (Combined)	$1.8M	QoQ +17.62% (+$271.4K) YoY-
Webster Financial Corp(WBScusip947890109)	34.8K	QoQ +0.28% (-100) YoY-	All Managers (Combined)	$1.8M	QoQ -6.37% (-$122.2K) YoY-
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	15.4K	QoQ +3.35% (+500) YoY-	All Managers (Combined)	$1.8M	QoQ +9.60% (+$157.0K) YoY-
Ciena Corp(CIENcusip171779309)	29.4K	QoQ +0.34% (-100) YoY-	All Managers (Combined)	$1.8M	QoQ -28.50% (-$708.3K) YoY-
Chord Energy Corp(CHRDcusip674215207)	15.7K	QoQ +5.35% (+800) YoY-	All Managers (Combined)	$1.8M	QoQ +1.56% (+$27.4K) YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	44.9K	QoQ +2.04% (+900) YoY-	All Managers (Combined)	$1.8M	QoQ +3.35% (+$57.6K) YoY-
Stride, Inc.(LRNcusip86333M108)	13.9K	QoQ -30.84% (-6.2K) YoY-	All Managers (Combined)	$1.8M	QoQ -15.82% (-$330.6K) YoY-
Exlservice Holdings, Inc.(EXLScusip302081104)	37.2K	QoQ -4.12% (-1.6K) YoY-	All Managers (Combined)	$1.8M	QoQ +1.99% (-$34.3K) YoY-
Hyatt Hotels Corp(Hcusip448579102)	14.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	QoQ -21.96% (-$493.1K) YoY-