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:
Search and click to pin securities to the top
Page 6 of 113
Trane Technologies plc
Shares:115.2K
Value:$38.8M
% of Portfolio:0.2% ($38.8M/$20.4B)
SHERWIN WILLIAMS CO
Shares:111.1K
Value:$38.8M
% of Portfolio:0.2% ($38.8M/$20.4B)
Eaton Corp plc
Shares:142.5K
Value:$38.7M
% of Portfolio:0.2% ($38.7M/$20.4B)
STARBUCKS CORP
Shares:392.8K
Value:$38.5M
% of Portfolio:0.2% ($38.5M/$20.4B)
ILLINOIS TOOL WORKS INC
Shares:154.3K
Value:$38.5M
% of Portfolio:0.2% ($38.5M/$20.4B)
GE Vernova Inc.
Shares:125.0K
Value:$38.2M
% of Portfolio:0.2% ($38.2M/$20.4B)
CONSOLIDATED EDISON INC
Shares:345.0K
Value:$38.1M
% of Portfolio:0.2% ($38.1M/$20.4B)
Prologis, Inc.
Shares:327.4K
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$20.4B)
GENERAL MILLS INC
Shares:607.7K
Value:$36.3M
% of Portfolio:0.2% ($36.3M/$20.4B)
Shares:502.0K
Value:$36.1M
% of Portfolio:0.2% ($36.1M/$20.4B)
Elevance Health, Inc.
Shares:82.4K
Value:$35.8M
% of Portfolio:0.2% ($35.8M/$20.4B)
CUMMINS INC
Shares:114.3K
Value:$35.8M
% of Portfolio:0.2% ($35.8M/$20.4B)
Zoetis Inc.
Shares:216.9K
Value:$35.7M
% of Portfolio:0.2% ($35.7M/$20.4B)
Mondelez International, Inc.
Shares:517.7K
Value:$35.3M
% of Portfolio:0.2% ($35.3M/$20.4B)
AMERICAN TOWER CORP /MA/
Shares:158.6K
Value:$34.5M
% of Portfolio:0.2% ($34.5M/$20.4B)
Blackstone Inc.
Shares:244.9K
Value:$34.2M
% of Portfolio:0.2% ($34.2M/$20.4B)
EOG RESOURCES INC
Shares:265.0K
Value:$34.0M
% of Portfolio:0.2% ($34.0M/$20.4B)
Intercontinental Exchange, Inc.
Shares:195.5K
Value:$33.7M
% of Portfolio:0.2% ($33.7M/$20.4B)
Aon plc
Shares:84.3K
Value:$33.6M
% of Portfolio:0.2% ($33.6M/$20.4B)
AFLAC INC
Shares:300.3K
Value:$33.4M
% of Portfolio:0.2% ($33.4M/$20.4B)