KLP KAPITALFORVALTNING AS Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$23.2B
Holdings
2,188
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RFRegions Financial Corp | 327,826 | $7.8B | 33.57% | |
| 402 | NTAPNetApp Inc | 73,002 | $7.8B | 33.57% | |
| 403 | EQTEQT Corp | 133,100 | $7.8B | 33.51% | |
| 404 | PODDInsulet Corp | 24,600 | $7.7B | 33.36% | |
| 405 | OMCOmnicom Group Inc | 105,788 | $7.7B | 33.12% | |
| 406 | HUBBHubbell Inc | 18,700 | $7.6B | 32.97% | |
| 407 | AMCRAmcor PLC | 829,592 | $7.6B | 32.91% | |
| 408 | ONON Semiconductor Corp | 145,200 | $7.6B | 32.85% | |
| 409 | HNMOrmat Technologies Inc | 89,900 | $7.5B | 32.50% | |
| 410 | DOWDow Inc | 284,176 | $7.5B | 32.48% | |
| 411 | FWONALiberty Media Corp-Liberty Formula One | 71,900 | $7.5B | 32.43% | |
| 412 | TOSTToast Inc | 169,500 | $7.5B | 32.40% | |
| 413 | NTRANatera Inc | 44,400 | $7.5B | 32.38% | |
| 414 | NWSANews Corp | 250,995 | $7.5B | 32.20% | |
| 415 | HALHalliburton Co | 360,943 | $7.4B | 31.75% | |
| 416 | PTCPTC Inc | 42,200 | $7.3B | 31.39% | |
| 417 | OXYOccidental Petroleum Corp | 171,350 | $7.2B | 31.22% | |
| 418 | INVHInvitation Homes Inc | 214,500 | $7.1B | 30.60% | |
| 419 | DLTRDollar Tree Inc | 71,243 | $7.1B | 30.46% | |
| 420 | DGXQuest Diagnostics Inc | 39,103 | $7.0B | 30.32% | |
| 421 | BMIBadger Meter Inc | 28,400 | $7.0B | 30.03% | |
| 422 | ESSEssex Property Trust Inc | 24,211 | $6.9B | 29.84% | |
| 423 | STLDSteel Dynamics Inc | 53,600 | $6.9B | 29.71% | |
| 424 | DVNDevon Energy Corp | 216,300 | $6.9B | 29.70% | |
| 425 | ELEstee Lauder Cos Inc/The | 84,950 | $6.9B | 29.63% | |
| 426 | MCXMcCormick & Co Inc/MD | 90,056 | $6.8B | 29.47% | |
| 427 | NTNXNutanix Inc | 88,800 | $6.8B | 29.30% | |
| 428 | DINOHF Sinclair Corp | 162,700 | $6.7B | 28.85% | |
| 429 | ILMNIllumina Inc | 69,845 | $6.7B | 28.76% | |
| 430 | CFGCitizens Financial Group Inc | 148,060 | $6.6B | 28.60% | |
| 431 | EXEExpand Energy Corp | 56,432 | $6.6B | 28.48% | |
| 432 | IFFInternational Flavors & Fragrances Inc | 88,377 | $6.5B | 28.19% | |
| 433 | PG4Principal Financial Group Inc | 81,945 | $6.5B | 28.10% | |
| 434 | ROLRollins Inc | 114,325 | $6.5B | 27.84% | |
| 435 | PNRPentair PLC | 62,466 | $6.4B | 27.68% | |
| 436 | CYBRCyberArk Software Ltd | 15,750 | $6.4B | 27.66% | |
| 437 | PRGSProgress Software Corp | 99,100 | $6.3B | 27.31% | |
| 438 | MOHMolina Healthcare Inc | 21,200 | $6.3B | 27.26% | |
| 439 | ALLEAllegion plc | 43,800 | $6.3B | 27.25% | |
| 440 | MDBMongoDB Inc | 29,800 | $6.3B | 27.01% | |
| 441 | TWTradeweb Markets Inc | 42,600 | $6.2B | 26.92% | |
| 442 | PSTGPure Storage Inc | 107,300 | $6.2B | 26.67% | |
| 443 | SSNCSS&C Technologies Holdings Inc | 74,600 | $6.2B | 26.66% | |
| 444 | EQHEquitable Holdings Inc | 110,000 | $6.2B | 26.64% | |
| 445 | PKGPackaging Corp of America | 32,430 | $6.1B | 26.53% | |
| 446 | TEVATeva Pharmaceutical Industries Ltd | 366,359 | $6.1B | 26.50% | |
| 447 | LIILennox International Inc | 10,600 | $6.1B | 26.28% | |
| 448 | GPCGenuine Parts Co | 49,802 | $6.1B | 26.27% | |
| 449 | DTDynatrace Inc | 110,200 | $6.1B | 26.26% | |
| 450 | TRUTransUnion | 68,900 | $6.1B | 26.17% | |
| 451 | SJMJ M Smucker Co/The | 61,723 | $6.1B | 26.16% | |
| 452 | BALLBall Corp | 107,506 | $6.0B | 26.03% | |
| 453 | KBHKB Home | 112,700 | $6.0B | 25.77% | |
| 454 | KEYKeyCorp | 340,662 | $5.9B | 25.62% | |
| 455 | MAAMid-America Apartment Communities Inc | 40,000 | $5.9B | 25.55% | |
| 456 | BCCBoise Cascade Co | 67,100 | $5.8B | 25.15% | |
| 457 | FDSFactSet Research Systems Inc | 12,900 | $5.8B | 24.91% | |
| 458 | BAXBaxter International Inc | 183,276 | $5.6B | 24.07% | |
| 459 | WSTWest Pharmaceutical Services Inc | 25,400 | $5.6B | 23.99% | |
| 460 | SUISun Communities Inc | 43,500 | $5.5B | 23.92% | |
| 461 | WSOWatsco Inc | 12,400 | $5.5B | 23.64% | |
| 462 | CWCurtiss-Wright Corp | 11,200 | $5.5B | 23.63% | |
| 463 | NGVTIngevity Corp | 126,500 | $5.5B | 23.53% | |
| 464 | ZBRAZebra Technologies Corp | 17,650 | $5.4B | 23.49% | |
| 465 | CCKCrown Holdings Inc | 52,782 | $5.4B | 23.46% | |
| 466 | FNFFidelity National Financial Inc | 96,519 | $5.4B | 23.36% | |
| 467 | YUMCYum China Holdings Inc | 120,500 | $5.4B | 23.25% | |
| 468 | HOLXHologic Inc | 82,422 | $5.4B | 23.18% | |
| 469 | BURLBurlington Stores Inc | 22,800 | $5.3B | 22.90% | |
| 470 | ERIIEnergy Recovery Inc | 411,911 | $5.3B | 22.72% | |
| 471 | TPLTexas Pacific Land Corp | 4,900 | $5.2B | 22.34% | |
| 472 | BLDRBuilders FirstSource Inc | 43,800 | $5.1B | 22.06% | |
| 473 | RPMRPM International Inc | 46,400 | $5.1B | 22.00% | |
| 474 | GGGGraco Inc | 59,000 | $5.1B | 21.89% | |
| 475 | TERTeradyne Inc | 55,800 | $5.0B | 21.66% | |
| 476 | MASMasco Corp | 77,766 | $5.0B | 21.60% | |
| 477 | CLXClorox Co/The | 41,224 | $4.9B | 21.37% | |
| 478 | COOCooper Cos Inc/The | 69,500 | $4.9B | 21.35% | |
| 479 | AVYAvery Dennison Corp | 28,159 | $4.9B | 21.33% | |
| 480 | UDRUDR Inc | 120,293 | $4.9B | 21.20% | |
| 481 | FLEXFlex Ltd | 97,900 | $4.9B | 21.10% | |
| 482 | IEXIDEX Corp | 27,100 | $4.8B | 20.54% | |
| 483 | RPRXRoyalty Pharma PLC | 131,600 | $4.7B | 20.47% | |
| 484 | SOLVSolventum Corp | 61,965 | $4.7B | 20.28% | |
| 485 | XIFRXPLR Infrastructure LP | 573,100 | $4.7B | 20.28% | |
| 486 | FIXComfort Systems USA Inc | 8,700 | $4.7B | 20.14% | |
| 487 | PAYCPaycom Software Inc | 20,000 | $4.6B | 19.98% | |
| 488 | ZZillow Group Inc | 65,968 | $4.6B | 19.95% | |
| 489 | NBIXNeurocrine Biosciences Inc | 36,700 | $4.6B | 19.91% | |
| 490 | DOCHealthpeak Properties Inc | 261,319 | $4.6B | 19.75% | |
| 491 | AFWAlign Technology Inc | 24,100 | $4.6B | 19.70% | |
| 492 | IOTSamsara Inc | 113,600 | $4.5B | 19.51% | |
| 493 | TPRTapestry Inc | 50,600 | $4.4B | 19.18% | |
| 494 | JKHYJack Henry & Associates Inc | 24,600 | $4.4B | 19.13% | |
| 495 | REGRegency Centers Corp | 61,300 | $4.4B | 19.01% | |
| 496 | PKNRevvity Inc | 45,100 | $4.4B | 18.83% | |
| 497 | NLYAnnaly Capital Management Inc | 224,384 | $4.4B | 18.80% | |
| 498 | MNDYMonday.com Ltd | 13,850 | $4.4B | 18.80% | |
| 499 | BAPCredicorp Ltd | 19,329 | $4.3B | 18.65% | |
| 500 | EX9Exelixis Inc | 97,100 | $4.3B | 18.47% |