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 36 of 113
Genpact LTD
G|G3922B107
Shares:
33100(-3.5%)
Value:
$1.7B(+13.2%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
20700(+0.5%)
Value:
$1.7B(-18.9%)
Enstar Group LTD
ESGR|G3075P101
Shares:
5000(+0.0%)
Value:
$1.7B(+3.2%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
26000(-0.8%)
Value:
$1.7B(+32.4%)
MOSAIC CO
MOS|61945C103
Shares:
61400(-62.8%)
Value:
$1.7B(-59.2%)
ICICI BANK LTD
IBN|45104G104
Shares:
52600(+0.0%)
Value:
$1.7B(+5.5%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
171200(+6.7%)
Value:
$1.7B(+10.9%)
MIDDLEBY Corp
MIDD|596278101
Shares:
10900(-0.9%)
Value:
$1.7B(+11.2%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
24100(-46.7%)
Value:
$1.7B(-47.2%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
63200(+2.9%)
Value:
$1.6B(-1.6%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
86500(-2.8%)
Value:
$1.6B(-28.4%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
35500(-3.5%)
Value:
$1.6B(-10.2%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
61700(-3.7%)
Value:
$1.6B(-8.2%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
21300(+0.5%)
Value:
$1.6B(-7.6%)
Graham Holdings Co
GHC|384637104
Shares:
1700(-5.5%)
Value:
$1.6B(+4.1%)
MATTEL INC /DE/
MAT|577081102
Shares:
83900(-13.4%)
Value:
$1.6B(-5.1%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
15000(+0.0%)
Value:
$1.6B(-6.0%)
RYDER SYSTEM INC
R|783549108
Shares:
11300(-0.9%)
Value:
$1.6B(-9.1%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
26100(-70.7%)
Value:
$1.6B(-73.6%)
POPULAR, INC.
BPOP|733174700
Shares:
17400(-0.6%)
Value:
$1.6B(-2.3%)