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)

StockValue
RFRegions Financial Corp
$7.8M
NTAPNetApp Inc
$7.8M
EQTEQT Corp
$7.8M
PODDInsulet Corp
$7.7M
OMCOmnicom Group Inc
$7.7M
HUBBHubbell Inc
$7.6M
AMCRAmcor PLC
$7.6M
ONON Semiconductor Corp
$7.6M
HNMOrmat Technologies Inc
$7.5M
DOWDow Inc
$7.5M
FWONALiberty Media Corp-Liberty Formula One
$7.5M
TOSTToast Inc
$7.5M
NTRANatera Inc
$7.5M
NWSANews Corp
$7.5M
HALHalliburton Co
$7.4M
PTCPTC Inc
$7.3M
OXYOccidental Petroleum Corp
$7.2M
INVHInvitation Homes Inc
$7.1M
DLTRDollar Tree Inc
$7.1M
DGXQuest Diagnostics Inc
$7.0M
BMIBadger Meter Inc
$7.0M
ESSEssex Property Trust Inc
$6.9M
STLDSteel Dynamics Inc
$6.9M
DVNDevon Energy Corp
$6.9M
ELEstee Lauder Cos Inc/The
$6.9M
MCXMcCormick & Co Inc/MD
$6.8M
NTNXNutanix Inc
$6.8M
DINOHF Sinclair Corp
$6.7M
ILMNIllumina Inc
$6.7M
CFGCitizens Financial Group Inc
$6.6M
EXEExpand Energy Corp
$6.6M
IFFInternational Flavors & Fragrances Inc
$6.5M
PG4Principal Financial Group Inc
$6.5M
ROLRollins Inc
$6.5M
PNRPentair PLC
$6.4M
CYBRCyberArk Software Ltd
$6.4M
PRGSProgress Software Corp
$6.3M
MOHMolina Healthcare Inc
$6.3M
ALLEAllegion plc
$6.3M
MDBMongoDB Inc
$6.3M
TWTradeweb Markets Inc
$6.2M
PSTGPure Storage Inc
$6.2M
SSNCSS&C Technologies Holdings Inc
$6.2M
EQHEquitable Holdings Inc
$6.2M
PKGPackaging Corp of America
$6.1M
TEVATeva Pharmaceutical Industries Ltd
$6.1M
LIILennox International Inc
$6.1M
GPCGenuine Parts Co
$6.1M
DTDynatrace Inc
$6.1M
TRUTransUnion
$6.1M
SJMJ M Smucker Co/The
$6.1M
BALLBall Corp
$6.0M
KBHKB Home
$6.0M
KEYKeyCorp
$5.9M
MAAMid-America Apartment Communities Inc
$5.9M
BCCBoise Cascade Co
$5.8M
FDSFactSet Research Systems Inc
$5.8M
BAXBaxter International Inc
$5.6M
WSTWest Pharmaceutical Services Inc
$5.6M
SUISun Communities Inc
$5.5M
WSOWatsco Inc
$5.5M
CWCurtiss-Wright Corp
$5.5M
NGVTIngevity Corp
$5.5M
ZBRAZebra Technologies Corp
$5.4M
CCKCrown Holdings Inc
$5.4M
FNFFidelity National Financial Inc
$5.4M
YUMCYum China Holdings Inc
$5.4M
HOLXHologic Inc
$5.4M
BURLBurlington Stores Inc
$5.3M
ERIIEnergy Recovery Inc
$5.3M
TPLTexas Pacific Land Corp
$5.2M
BLDRBuilders FirstSource Inc
$5.1M
RPMRPM International Inc
$5.1M
GGGGraco Inc
$5.1M
TERTeradyne Inc
$5.0M
MASMasco Corp
$5.0M
CLXClorox Co/The
$4.9M
COOCooper Cos Inc/The
$4.9M
AVYAvery Dennison Corp
$4.9M
UDRUDR Inc
$4.9M
FLEXFlex Ltd
$4.9M
IEXIDEX Corp
$4.8M
RPRXRoyalty Pharma PLC
$4.7M
SOLVSolventum Corp
$4.7M
XIFRXPLR Infrastructure LP
$4.7M
FIXComfort Systems USA Inc
$4.7M
PAYCPaycom Software Inc
$4.6M
ZZillow Group Inc
$4.6M
NBIXNeurocrine Biosciences Inc
$4.6M
DOCHealthpeak Properties Inc
$4.6M
AFWAlign Technology Inc
$4.6M
IOTSamsara Inc
$4.5M
TPRTapestry Inc
$4.4M
JKHYJack Henry & Associates Inc
$4.4M
REGRegency Centers Corp
$4.4M
PKNRevvity Inc
$4.4M
NLYAnnaly Capital Management Inc
$4.4M
MNDYMonday.com Ltd
$4.4M
BAPCredicorp Ltd
$4.3M
EX9Exelixis Inc
$4.3M
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