Klp Kapitalforvaltning As Reduced Holdings in Q1 2025

Klp Kapitalforvaltning As

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXEL
Exelixis, Inc.

Healthcare
-9.6K
- 8.41%
$32.38 - $39.16 $311K - $376K
105K $3.86M
GHC
Graham Holdings CO

Consumer Defensive
-100
- 5.56%
$854.34 - $983.77 $85.4K - $98.4K
1.7K $1.63M
BHF
Brighthouse Financial, Inc.

Financial Services
-1.1K
- 8.53%
$45.74 - $62.97 $50.3K - $69.3K
11.8K $684K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.3K
- 4.83%
$56.16 - $69.06 $73K - $89.8K
25.6K $1.57M
OGS
One Gas, Inc.

Utilities
-900
- 3.9%
$67.77 - $76.05 $61K - $68.4K
22.2K $1.68M
AKRO
Akero Therapeutics, Inc.

Healthcare
-1.4K
- 12.73%
$21.87 - $57.56 $30.6K - $80.6K
9.6K $388K
UGI
Ugi Corp

Utilities
-9.7K
- 11.64%
$28.0 - $34.16 $272K - $331K
73.6K $2.43M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-700
- 6.54%
$110.55 - $130.35 $77.4K - $91.2K
10K $1.27M
LNC
Lincoln National Corp

Financial Services
-1.7K
- 4.82%
$30.06 - $39.23 $51.1K - $66.7K
33.6K $1.21M
EGP
Eastgroup Properties Inc

Real Estate
-400
- 3.96%
$155.63 - $187.46 $62.3K - $75K
9.7K $1.71M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-1.9K
- 7.53%
$28.12 - $37.59 $53.4K - $71.4K
23.3K $806K
HRB
H&R Block Inc

Consumer Cyclical
-100
- 0.17%
$49.96 - $55.97 $5K - $5.6K
59.8K $3.28M
PARA
Paramount Global

Communication Services
-5.1K
- 4.24%
$10.16 - $12.14 $51.8K - $61.9K
115K $1.38M
PGNY
Progyny, Inc.

Healthcare
-2.4K
- 6.8%
$17.43 - $23.88 $41.8K - $57.3K
32.9K $734K
MIDD
Middleby Corp

Industrials
-100
- 0.91%
$133.93 - $172.89 $13.4K - $17.3K
10.9K $1.66M
MPW
Medical Properties Trust Inc

Real Estate
-13.7K
- 11.31%
$3.83 - $6.21 $52.5K - $85.1K
107K $647K
LBRDK
Liberty Broadband Corp

Communication Services
-900
- 3.66%
$73.49 - $88.64 $66.1K - $79.8K
23.7K $2.02M
OVV
Ovintiv Inc.

Energy
-1.5K
- 1.42%
$37.84 - $45.91 $56.8K - $68.9K
104K $4.46M
RRC
Range Resources Corp

Energy
-100
- 0.2%
$35.22 - $41.29 $3.52K - $4.13K
49.8K $1.99M
G
Genpact LTD

Technology
-1.2K
- 3.5%
$42.88 - $55.54 $51.5K - $66.6K
33.1K $1.67M
TGTX
Tg Therapeutics, Inc.

Healthcare
-2.1K
- 6.84%
$27.67 - $42.99 $58.1K - $90.3K
28.6K $1.13M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-600
- 6.82%
$80.05 - $137.75 $48K - $82.7K
8.2K $956K
ALKS
Alkermes Plc.

Healthcare
-2.5K
- 3.52%
$28.08 - $36.0 $70.2K - $90K
68.6K $2.27M
TPR
Tapestry, Inc.

Consumer Cyclical
-600
- 1.12%
$65.63 - $89.21 $39.4K - $53.5K
53.1K $3.74M
SR
Spire Inc

Utilities
-900
- 3.11%
$65.62 - $78.25 $59.1K - $70.4K
28K $2.19M
GH
Guardant Health, Inc.

Healthcare
-1.3K
- 5.24%
$31.77 - $49.94 $41.3K - $64.9K
23.5K $1M
WY
Weyerhaeuser CO

Real Estate
-6.8K
- 1.72%
$27.29 - $31.39 $186K - $213K
389K $11.4M
ERII
Energy Recovery, Inc.

Industrials
-8.1K
- 2.55%
$14.06 - $16.83 $114K - $136K
310K $4.92M
GL
Globe Life Inc.

Financial Services
-1.1K
- 4.78%
$111.2 - $131.72 $122K - $145K
21.9K $2.88M
LNG
Cheniere Energy, Inc.

Energy
-4.8K
- 5.47%
$209.32 - $253.66 $1M - $1.22M
82.9K $19.2M
OPCH
Option Care Health, Inc.

Healthcare
-3.8K
- 9.16%
$22.7 - $35.2 $86.3K - $134K
37.7K $1.32M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-200
- 0.76%
$47.74 - $65.16 $9.55K - $13K
26K $1.66M
HUM
Humana Inc

Healthcare
-100
- 0.24%
$249.11 - $303.11 $24.9K - $30.3K
41.7K $11M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-400
- 1.95%
$132.75 - $177.12 $53.1K - $70.8K
20.1K $3.07M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.6K
- 1.77%
$101.42 - $113.2 $264K - $294K
144K $15.9M
WCN
Waste Connections, Inc.

Industrials
-10K
- 9.44%
$169.89 - $195.19 $1.7M - $1.95M
95.9K $18.7M
COST
Costco Wholesale Corp

Consumer Defensive
-4.3K
- 2.75%
$890.62 - $1076.86 $3.83M - $4.63M
152K $144M
NFG
National Fuel Gas CO

Energy
-2.6K
- 5.52%
$60.71 - $79.19 $158K - $206K
44.5K $3.52M
TW
Tradeweb Markets Inc.

Financial Services
-500
- 1.17%
$123.42 - $148.46 $61.7K - $74.2K
42.4K $6.29M
TPL
Texas Pacific Land Corp

Energy
-100
- 2.04%
$1180.08 - $1431.01 $118K - $143K
4.8K $6.36M
PG
Procter & Gamble CO

Consumer Defensive
-9.2K
- 0.96%
$158.56 - $176.26 $1.46M - $1.62M
949K $162M
CORT
Corcept Therapeutics Inc

Healthcare
-1K
- 3.76%
$49.85 - $114.22 $49.9K - $114K
25.6K $2.92M
MNST
Monster Beverage Corp

Consumer Defensive
-300
- 0.11%
$46.16 - $58.58 $13.8K - $17.6K
280K $16.4M
WFC
Wells Fargo & Company

Financial Services
-3.1K
- 0.26%
$66.78 - $81.42 $207K - $252K
1.21M $86.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-20.2K
- 9.28%
$208.48 - $244.03 $4.21M - $4.93M
197K $48.2M
OKTA
Okta, Inc.

Technology
-2K
- 1.94%
$78.83 - $116.72 $158K - $233K
101K $10.6M
CB
Chubb LTD

Financial Services
-4.4K
- 2.91%
$257.71 - $301.99 $1.13M - $1.33M
147K $44.4M
HWM
Howmet Aerospace Inc.

Industrials
-12.1K
- 3.54%
$110.79 - $139.39 $1.34M - $1.69M
330K $42.8M
DE
Deere & CO

Industrials
-3.3K
- 2.05%
$408.57 - $509.27 $1.35M - $1.68M
157K $73.8M
Activity Summary
Buys All Purchases 648 New Holdings 43 Increased Positions 605 Sells All Sells 509 Reductions 509 Sold out 0 Options Calls 0 Puts 0
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