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 39 of 113
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
13000(-3.7%)
Value:
$1.5B(-13.2%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
9300(+3.3%)
Value:
$1.5B(-2.1%)
PLEXUS CORP
PLXS|729132100
Shares:
11400(+17.5%)
Value:
$1.5B(-3.8%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
14900(-3.9%)
Value:
$1.5B(-16.0%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
3800(+0.0%)
Value:
$1.5B(-9.4%)
ESAB Corp
ESAB|29605J106
Shares:
12433(+3.3%)
Value:
$1.4B(+0.3%)
MASTEC INC
MTZ|576323109
Shares:
12400(-3.9%)
Value:
$1.4B(-17.6%)
Dutch Bros Inc.
BROS|26701L100
Shares:
23400(+3.1%)
Value:
$1.4B(+21.5%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
6500(-17.7%)
Value:
$1.4B(-26.0%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
28900(-3.7%)
Value:
$1.4B(-11.5%)
Match Group, Inc.
MTCH|57667L107
Shares:
46100(-40.0%)
Value:
$1.4B(-42.8%)
MSA Safety Inc
MSA|553498106
Shares:
9800(-8.4%)
Value:
$1.4B(-18.9%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
91901(+0.0%)
Value:
$1.4B(+35.7%)
ATI INC
ATI|01741R102
Shares:
27600(+3.8%)
Value:
$1.4B(-1.9%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
8000(+0.0%)
Value:
$1.4B(+13.4%)
TORO CO
TTC|891092108
Shares:
19600(-59.9%)
Value:
$1.4B(-63.6%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
28000(+0.0%)
Value:
$1.4B(-1.8%)
EXPONENT INC
EXPO|30214U102
Shares:
17600(-3.8%)
Value:
$1.4B(-12.5%)
Antero Midstream Corp
AM|03676B102
Shares:
79000(-13.9%)
Value:
$1.4B(+2.6%)
RLI CORP
RLI|749607107
Shares:
17700(+110.7%)
Value:
$1.4B(+2.7%)