Klp-Kapitalforvaltning-As

Filing Details

13F-HR2025-03-31
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
Manager Name
Klp-Kapitalforvaltning-As
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions • $20.4B total value
Manager:
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Page 5 of 113
FISERV INC
Shares:214.8K
Value:$47.4M
% of Portfolio:0.2% ($47.4M/$20.4B)
CME GROUP INC.
Shares:177.7K
Value:$47.1M
% of Portfolio:0.2% ($47.1M/$20.4B)
DANAHER CORP /DE/
Shares:228.8K
Value:$47.0M
% of Portfolio:0.2% ($47.0M/$20.4B)
Palo Alto Networks Inc
Shares:271.4K
Value:$46.3M
% of Portfolio:0.2% ($46.3M/$20.4B)
SCHWAB CHARLES CORP
Shares:590.5K
Value:$46.2M
% of Portfolio:0.2% ($46.2M/$20.4B)
LOWES COMPANIES INC
Shares:194.1K
Value:$45.3M
% of Portfolio:0.2% ($45.3M/$20.4B)
Chubb Ltd
Shares:146.9K
Value:$44.5M
% of Portfolio:0.2% ($44.5M/$20.4B)
WASTE MANAGEMENT INC
Shares:192.1K
Value:$44.5M
% of Portfolio:0.2% ($44.5M/$20.4B)
Medtronic plc
Shares:489.3K
Value:$44.3M
% of Portfolio:0.2% ($44.3M/$20.4B)
EXELON CORP
Shares:948.5K
Value:$43.7M
% of Portfolio:0.2% ($43.7M/$20.4B)
STRYKER CORP
Shares:116.7K
Value:$43.5M
% of Portfolio:0.2% ($43.5M/$20.4B)
CINTAS CORP
Shares:209.9K
Value:$43.1M
% of Portfolio:0.2% ($43.1M/$20.4B)
Shares:293.2K
Value:$43.1M
% of Portfolio:0.2% ($43.1M/$20.4B)
Howmet Aerospace Inc.
Shares:330.1K
Value:$42.8M
% of Portfolio:0.2% ($42.8M/$20.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:87.7K
Value:$42.5M
% of Portfolio:0.2% ($42.5M/$20.4B)
MOODYS CORP /DE/
Shares:90.1K
Value:$41.9M
% of Portfolio:0.2% ($41.9M/$20.4B)
ANALOG DEVICES INC
Shares:205.3K
Value:$41.4M
% of Portfolio:0.2% ($41.4M/$20.4B)
KLA CORP
Shares:60.4K
Value:$41.0M
% of Portfolio:0.2% ($41.0M/$20.4B)
Arista Networks, Inc.
Shares:503.4K
Value:$39.0M
% of Portfolio:0.2% ($39.0M/$20.4B)
MCKESSON CORP
Shares:57.8K
Value:$38.9M
% of Portfolio:0.2% ($38.9M/$20.4B)