KLP KAPITALFORVALTNING AS Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$21.1B

Holdings

2,288

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,288 positions)

StockValue
IFFInternational Flavors & Fragrances Inc
$7.2M
PTCPTC Inc
$7.2M
SBACSBA Communications Corp
$7.1M
DINOHF Sinclair Corp
$7.0M
DVNDevon Energy Corp
$7.0M
AYIAcuity Brands Inc
$6.9M
LHLabcorp Holdings Inc
$6.9M
LWLamb Weston Holdings Inc
$6.8M
MCXMcCormick & Co Inc/MD
$6.8M
CHRWCH Robinson Worldwide Inc
$6.8M
LYVLive Nation Entertainment Inc
$6.8M
CLXClorox Co/The
$6.7M
TERTeradyne Inc
$6.7M
ZBRAZebra Technologies Corp
$6.7M
BMIBadger Meter Inc
$6.7M
ESSEssex Property Trust Inc
$6.7M
LYBLyondellBasell Industries NV
$6.6M
NUNU Holdings Ltd/Cayman Islands
$6.6M
INVHInvitation Homes Inc
$6.6M
BURLBurlington Stores Inc
$6.6M
PODDInsulet Corp
$6.6M
CCKCrown Holdings Inc
$6.5M
APAAPA Corp
$6.5M
STESTERIS PLC
$6.4M
CFCF Industries Holdings Inc
$6.4M
FWONALiberty Media Corp-Liberty Formula One
$6.3M
IPInternational Paper Co
$6.3M
WPCWP Carey Inc
$6.3M
PRGSProgress Software Corp
$6.2M
TRUTransUnion
$6.2M
NWSANews Corp
$6.2M
LIILennox International Inc
$6.2M
CFGCitizens Financial Group Inc
$6.2M
PSTGPure Storage Inc
$6.1M
PG4Principal Financial Group Inc
$6.1M
WRBW R Berkley Corp
$6.1M
ENPHEnphase Energy Inc
$6.1M
EQTEQT Corp
$6.1M
COOCooper Cos Inc/The
$6.1M
ELEstee Lauder Cos Inc/The
$6.1M
PNRPentair PLC
$6.1M
MAAMid-America Apartment Communities Inc
$6.1M
FDSFactSet Research Systems Inc
$6.1M
IPGInterpublic Group of Cos Inc/The
$6.0M
HNMOrmat Technologies Inc
$6.0M
BLDRBuilders FirstSource Inc
$5.9M
MOHMolina Healthcare Inc
$5.9M
ZSZscaler Inc
$5.8M
YUMCYum China Holdings Inc
$5.8M
WBAWalgreens Boots Alliance Inc
$5.8M
BALLBall Corp
$5.8M
DGDollar General Corp
$5.8M
BCCBoise Cascade Co
$5.8M
JBLJabil Inc
$5.8M
KEYKeyCorp
$5.7M
STXSeagate Technology Holdings PLC
$5.7M
ALLEAllegion plc
$5.6M
TWTradeweb Markets Inc
$5.6M
RPMRPM International Inc
$5.6M
MDBMongoDB Inc
$5.6M
WSOWatsco Inc
$5.6M
GPCGenuine Parts Co
$5.6M
EXEExpand Energy Corp
$5.6M
ROKURoku Inc
$5.5M
DTDynatrace Inc
$5.5M
MASMasco Corp
$5.5M
DGXQuest Diagnostics Inc
$5.5M
SSNCSS&C Technologies Holdings Inc
$5.5M
TPLTexas Pacific Land Corp
$5.4M
RSReliance Inc
$5.4M
IEXIDEX Corp
$5.4M
KBHKB Home
$5.3M
REEverest Group Ltd
$5.3M
SMCISuper Micro Computer Inc
$5.3M
SUISun Communities Inc
$5.3M
DLTRDollar Tree Inc
$5.2M
ROLRollins Inc
$5.2M
AVYAvery Dennison Corp
$5.2M
XIFRNextEra Energy Partners LP
$5.2M
NTNXNutanix Inc
$5.2M
FNFFidelity National Financial Inc
$5.1M
BAXBaxter International Inc
$5.1M
EQHEquitable Holdings Inc
$5.1M
AVTRAvantor Inc
$5.1M
UDRUDR Inc
$5.0M
CAGConagra Brands Inc
$5.0M
SNAPSnap Inc
$5.0M
AFWAlign Technology Inc
$4.9M
TOSTToast Inc
$4.9M
AMCRAmcor PLC
$4.9M
NGVTIngevity Corp
$4.9M
GGGGraco Inc
$4.9M
JBHTJB Hunt Transport Services Inc
$4.8M
PKNRevvity Inc
$4.8M
AKAMAkamai Technologies Inc
$4.8M
KMXCarMax Inc
$4.8M
DKSDick's Sporting Goods Inc
$4.8M
NBIXNeurocrine Biosciences Inc
$4.8M
ENQEntegris Inc
$4.7M
ERIIEnergy Recovery Inc
$4.7M
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