Klp-Kapitalforvaltning-As

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,252
Total Value
20399522127
Accession Number
0001717443-25-000004
Form Type
13F-HR
Manager Name
Klp-Kapitalforvaltning-As
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions • $20.4B total value
Manager:
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Page 102 of 113
KKR Real Estate Finance Trust Inc.
Shares:9.3K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$20.4B)
ROCKET PHARMACEUTICALS, INC.
Shares:15.3K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$20.4B)
Vitesse Energy, Inc.
Shares:4.1K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$20.4B)
Great Lakes Dredge & Dock CORP
Shares:11.7K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$20.4B)
Community Healthcare Trust Inc
Shares:5.6K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$20.4B)
TIDEWATER INC
Shares:2.4K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$20.4B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:8.0K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$20.4B)
Northfield Bancorp, Inc.
Shares:9.2K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$20.4B)
FIVE STAR BANCORP
Shares:3.6K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$20.4B)
Montrose Environmental Group, Inc.
Shares:7.0K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$20.4B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:3.5K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$20.4B)
Seneca Foods Corp
Shares:1.1K
Value:$97.9K
% of Portfolio:0.0% ($97.9K/$20.4B)
SAUL CENTERS, INC.
Shares:2.7K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$20.4B)
FRP HOLDINGS, INC.
Shares:3.4K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$20.4B)
JETBLUE AIRWAYS CORP
Shares:20.1K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$20.4B)
SI-BONE, Inc.
Shares:6.9K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$20.4B)
Stagwell Inc
Shares:16.0K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$20.4B)
ONE LIBERTY PROPERTIES INC
Shares:3.6K
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$20.4B)
TIPTREE INC.
Shares:4.0K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$20.4B)
HighPeak Energy, Inc.
Shares:7.6K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$20.4B)