KLP KAPITALFORVALTNING AS Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$20.4B

Holdings

2,252

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,252 positions)

StockValue
MCXMcCormick & Co Inc/MD
$7.3M
STESTERIS PLC
$7.3M
EQTEQT Corp
$7.3M
NUNU Holdings Ltd/Cayman Islands
$7.2M
INVHInvitation Homes Inc
$7.2M
LHLabcorp Holdings Inc
$7.0M
DGDollar General Corp
$6.8M
RFRegions Financial Corp
$6.8M
DGXQuest Diagnostics Inc
$6.8M
PG4Principal Financial Group Inc
$6.8M
IFFInternational Flavors & Fragrances Inc
$6.8M
MAAMid-America Apartment Communities Inc
$6.8M
NTRSNorthern Trust Corp
$6.7M
HPEHewlett Packard Enterprise Co
$6.7M
BMIBadger Meter Inc
$6.7M
AYIAcuity Inc
$6.6M
MOHMolina Healthcare Inc
$6.6M
PODDInsulet Corp
$6.6M
JNPJuniper Networks Inc
$6.6M
PTCPTC Inc
$6.6M
CUKCarnival PLC
$6.5M
ZSZscaler Inc
$6.5M
HNMOrmat Technologies Inc
$6.4M
STXSeagate Technology Holdings PLC
$6.4M
STLDSteel Dynamics Inc
$6.4M
CLXClorox Co/The
$6.4M
SJMJ M Smucker Co/The
$6.4M
YUMCYum China Holdings Inc
$6.4M
TPLTexas Pacific Land Corp
$6.4M
AWMSkyworks Solutions Inc
$6.3M
TWTradeweb Markets Inc
$6.3M
EXEExpand Energy Corp
$6.3M
WSOWatsco Inc
$6.2M
BAXBaxter International Inc
$6.2M
VTRSViatris Inc
$6.2M
FNFFidelity National Financial Inc
$6.2M
NTRANatera Inc
$6.2M
FWONALiberty Media Corp-Liberty Formula One
$6.1M
ULTAUlta Beauty Inc
$6.1M
SSNCSS&C Technologies Holdings Inc
$6.1M
NWSANews Corp
$6.1M
ROLRollins Inc
$6.1M
HUBBHubbell Inc
$6.1M
IBKRInteractive Brokers Group Inc
$6.0M
KBHKB Home
$6.0M
BCCBoise Cascade Co
$6.0M
SMCISuper Micro Computer Inc
$5.9M
NTNXNutanix Inc
$5.9M
GPCGenuine Parts Co
$5.9M
LIILennox International Inc
$5.8M
IPGInterpublic Group of Cos Inc/The
$5.8M
CFGCitizens Financial Group Inc
$5.8M
COOCooper Cos Inc/The
$5.8M
FDSFactSet Research Systems Inc
$5.7M
EPAMEPAM Systems Inc
$5.7M
EQHEquitable Holdings Inc
$5.6M
ONON Semiconductor Corp
$5.6M
TRUTransUnion
$5.6M
ALLEAllegion plc
$5.6M
PRGSProgress Software Corp
$5.6M
WSTWest Pharmaceutical Services Inc
$5.6M
SUISun Communities Inc
$5.5M
XIFRXPLR Infrastructure LP
$5.5M
TEVATeva Pharmaceutical Industries Ltd
$5.5M
ELEstee Lauder Cos Inc/The
$5.5M
BALLBall Corp
$5.5M
DTDynatrace Inc
$5.4M
PNRPentair PLC
$5.4M
KEYKeyCorp
$5.4M
MASMasco Corp
$5.3M
RPMRPM International Inc
$5.3M
UDRUDR Inc
$5.3M
CAGConagra Brands Inc
$5.3M
DLTRDollar Tree Inc
$5.3M
CYBRCyberArk Software Ltd
$5.2M
BURLBurlington Stores Inc
$5.2M
AMCRAmcor PLC
$5.1M
WDCWestern Digital Corp
$5.1M
SCHN1EURRadius Recycling Inc
$5.0M
AVYAvery Dennison Corp
$4.9M
ERIIEnergy Recovery Inc
$4.9M
ZBRAZebra Technologies Corp
$4.9M
BMRNBioMarin Pharmaceutical Inc
$4.9M
ILMNIllumina Inc
$4.8M
NGVTIngevity Corp
$4.8M
GGGGraco Inc
$4.8M
DINOHF Sinclair Corp
$4.7M
ROKURoku Inc
$4.7M
PKNRevvity Inc
$4.7M
TOSTToast Inc
$4.6M
IEXIDEX Corp
$4.6M
NLYAnnaly Capital Management Inc
$4.6M
BLDRBuilders FirstSource Inc
$4.6M
UNMUnum Group
$4.6M
TERTeradyne Inc
$4.5M
KMXCarMax Inc
$4.5M
REGRegency Centers Corp
$4.5M
OVVOvintiv Inc
$4.5M
ZZillow Group Inc
$4.5M
PSTGPure Storage Inc
$4.4M
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