Klp Kapitalforvaltning As Reduced Holdings in Q2 2025

Klp Kapitalforvaltning As

  • $22.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GRMN
Garmin LTD

Technology
-55.5K
- 50.06%
$173.63 - $218.07 $9.64M - $12.1M
55.4K $11.6M
CVX
Chevron Corp

Energy
-1K
- 0.2%
$133.73 - $168.51 $134K - $169K
508K $72.7M
HOLX
Hologic Inc

Healthcare
-195K
- 70.24%
$52.73 - $65.22 $10.3M - $12.7M
82.4K $5.37M
KMB
Kimberly Clark Corp

Consumer Defensive
-65.3K
- 28.64%
$126.84 - $145.22 $8.28M - $9.48M
163K $21M
ZTS
Zoetis Inc.

Healthcare
-59K
- 27.2%
$144.41 - $170.3 $8.52M - $10M
158K $24.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.2K
- 14.79%
$483.07 - $625.6 $3.48M - $4.5M
41.5K $21.8M
NTAP
Net App, Inc.

Technology
-119K
- 62.0%
$76.1 - $106.55 $9.06M - $12.7M
73K $7.78M
PGR
Progressive Corp

Financial Services
-12.5K
- 5.16%
$255.27 - $288.74 $3.19M - $3.61M
230K $61.3M
NLOK
Norton Life Lock Inc.

Technology
-290K
- 39.73%
N/A
440K $9.45M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-559K
- 78.92%
$10.59 - $11.48 $5.92M - $6.42M
149K $1.72M
HST
Host Hotels & Resorts, Inc.

Real Estate
-376K
- 69.56%
$12.7 - $16.07 $4.77M - $6.04M
164K $2.53M
CINF
Cincinnati Financial Corp

Financial Services
-29.2K
- 34.55%
$126.6 - $151.6 $3.7M - $4.43M
55.3K $8.24M
EPAM
Epam Systems, Inc.

Technology
-21.9K
- 65.18%
N/A
11.7K $2.17M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-31.1K
- 35.79%
$67.83 - $92.33 $2.11M - $2.87M
55.8K $4.05M
VTRS
Viatris Inc

Healthcare
-462K
- 65.2%
$7.26 - $9.12 $3.36M - $4.22M
247K $2.2M
MTD
Mettler Toledo International Inc

Healthcare
-3.3K
- 30.89%
$970.15 - $1216.57 $3.2M - $4.01M
7.38K $8.67M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-108K
- 50.4%
$22.66 - $26.12 $2.44M - $2.81M
106K $2.59M
MCO
Moodys Corp

Financial Services
-12.8K
- 14.21%
$396.7 - $501.59 $5.08M - $6.42M
77.3K $38.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-31.2K
- 11.75%
$109.83 - $131.67 $3.43M - $4.11M
234K $29.7M
PPG
Ppg Industries Inc

Basic Materials
-30.4K
- 26.65%
$91.66 - $115.04 $2.79M - $3.5M
83.7K $9.52M
PKG
Packaging Corp Of America

Consumer Cyclical
-12.2K
- 27.34%
$175.97 - $201.36 $2.15M - $2.46M
32.4K $6.11M
CL
Colgate Palmolive CO

Consumer Defensive
-11.3K
- 2.02%
$87.57 - $96.0 $990K - $1.08M
549K $49.9M
KMX
Carmax Inc

Consumer Cyclical
-25.8K
- 44.83%
$62.27 - $82.77 $1.6M - $2.13M
31.7K $2.13M
ROKU
Roku, Inc

Communication Services
-39.9K
- 59.91%
$55.1 - $87.89 $2.2M - $3.51M
26.7K $2.35M
CNC
Centene Corp

Healthcare
-7.4K
- 2.7%
$53.4 - $64.29 $395K - $476K
267K $14.5M
SWK
Stanley Black & Decker, Inc.

Industrials
-24.1K
- 42.99%
$55.86 - $76.98 $1.34M - $1.85M
31.9K $2.16M
TJX
Tjx Companies Inc

Consumer Cyclical
-23.8K
- 4.81%
$119.13 - $135.03 $2.84M - $3.21M
471K $58.1M
OVV
Ovintiv Inc.

Energy
-41.2K
- 39.54%
$31.18 - $44.14 $1.28M - $1.82M
63K $2.4M
FICO
Fair Isaac Corp

Technology
-1K
- 10.38%
$1503.62 - $2206.01 $1.5M - $2.21M
8.63K $15.8M
HPQ
Hp Inc

Technology
-7.9K
- 1.59%
$21.88 - $29.32 $173K - $232K
489K $12M
FOX
Fox Corp Cl B (De)

Communication Services
-30.1K
- 13.61%
$43.81 - $53.0 $1.32M - $1.6M
191K $9.86M
OMC
Omnicom Group Inc.

Communication Services
-7.6K
- 6.7%
$69.22 - $79.77 $526K - $606K
106K $7.61M
CLF
Cleveland Cliffs Inc.

Basic Materials
-209K
- 65.26%
$5.83 - $8.88 $1.22M - $1.85M
111K $844K
OC
Owens Corning

Industrials
-7.7K
- 5.77%
$126.32 - $147.75 $973K - $1.14M
126K $17.3M
CSL
Carlisle Companies Inc

Industrials
-7.2K
- 23.15%
$317.1 - $408.5 $2.28M - $2.94M
23.9K $8.92M
AIZ
Assurant, Inc.

Financial Services
-7.26K
- 40.87%
$179.73 - $211.56 $1.3M - $1.54M
10.5K $2.07M
CDAY
Ceridian Hcm Holding Inc.

Technology
-25.3K
- 43.4%
N/A
33K $2.13M
OXY
Occidental Petroleum Corp

Energy
-6.6K
- 3.71%
$36.11 - $49.33 $238K - $326K
171K $7.2M
CORT
Corcept Therapeutics Inc

Healthcare
-6.2K
- 24.22%
$62.24 - $91.93 $386K - $570K
19.4K $1.42M
GDDY
Go Daddy Inc.

Technology
-8.2K
- 5.17%
$162.11 - $192.36 $1.33M - $1.58M
150K $27.1M
CLX
Clorox CO

Consumer Defensive
-2.4K
- 5.5%
$118.01 - $148.69 $283K - $357K
41.2K $4.95M
TECH
Bio Techne Corp

Healthcare
-20.2K
- 38.55%
$46.66 - $58.38 $943K - $1.18M
32.2K $1.66M
ALB
Albemarle Corp

Basic Materials
-16.2K
- 40.16%
$50.76 - $72.25 $821K - $1.17M
24.1K $1.51M
GNK
Genco Shipping & Trading LTD

Industrials
-103K
- 80.39%
$11.36 - $14.56 $1.16M - $1.49M
25K $326K
WTW
Willis Towers Watson PLC

Financial Services
-500
- 1.39%
$295.96 - $337.43 $148K - $169K
35.4K $10.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-16K
- 39.09%
N/A
24.9K $1.61M
MRNA
Moderna, Inc.

Healthcare
-34.4K
- 32.21%
$23.65 - $28.54 $814K - $982K
72.4K $2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.8K
- 1.47%
$41.37 - $53.28 $74.5K - $95.9K
121K $5.39M
HRB
H&R Block Inc

Consumer Cyclical
-17.3K
- 28.93%
$54.32 - $63.04 $940K - $1.09M
42.5K $2.33M
Activity Summary
Buys All Purchases 1268 New Holdings 27 Increased Positions 1241 Sells All Sells 350 Reductions 350 Sold out 0 Options Calls 0 Puts 0
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