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 38 of 113
REGAL REXNORD CORP
RRX|758750103
Shares:
13503(+0.0%)
Value:
$1.5B(-26.6%)
NEWMARKET CORP
NEU|651587107
Shares:
2700(-15.6%)
Value:
$1.5B(-9.5%)
TEEKAY TANKERS LTD.
TNK|G8726X106
Shares:
40000
Value:
$1.5B
Alcoa Corp
AA|013872106
Shares:
49900(+27.0%)
Value:
$1.5B(+2.5%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
10800(-20.0%)
Value:
$1.5B(-20.3%)
APi Group Corp
APG|00187Y100
Shares:
42500(+1.9%)
Value:
$1.5B(+1.3%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
14895(+56.8%)
Value:
$1.5B(+40.5%)
GENTEX CORP
GNTX|371901109
Shares:
64800(+0.0%)
Value:
$1.5B(-18.9%)
Crocs, Inc.
CROX|227046109
Shares:
14200(-6.6%)
Value:
$1.5B(-9.4%)
APA Corp
APA|03743Q108
Shares:
71500(-74.5%)
Value:
$1.5B(-76.8%)
Fabrinet
FN|G3323L100
Shares:
7600(+2.7%)
Value:
$1.5B(-7.7%)
SLM Corp
SLM|78442P106
Shares:
50800(-13.0%)
Value:
$1.5B(-7.4%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
9900(-49.2%)
Value:
$1.5B(-58.6%)
QUALYS, INC.
QLYS|74758T303
Shares:
11800(-4.8%)
Value:
$1.5B(-14.5%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
1100(+0.0%)
Value:
$1.5B(+7.1%)
MASIMO CORP
MASI|574795100
Shares:
8900(-5.3%)
Value:
$1.5B(-4.6%)
Primo Brands Corp
PRMB|741623102
Shares:
41691(+31.6%)
Value:
$1.5B(+51.7%)
Evercore Inc.
EVR|29977A105
Shares:
7400(+0.0%)
Value:
$1.5B(-27.9%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
11600(-15.3%)
Value:
$1.5B(-30.8%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
11700(-4.9%)
Value:
$1.5B(-11.3%)