Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001717443
Manager Name
Klp Kapitalforvaltning as
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions
Manager:
SEC
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Page 103 of 113
CASTLE BIOSCIENCES INC
CSTL|14843C105
Shares:
4800(+0.0%)
Value:
$96.1M(-24.9%)
SOUTH PLAINS FINANCIAL, INC.
SPFI|83946P107
Shares:
2900(+0.0%)
Value:
$96.0M(-4.7%)
WASHINGTON TRUST BANCORP INC
WASH|940610108
Shares:
3100(+0.0%)
Value:
$95.7M(-1.6%)
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
19400(+0.0%)
Value:
$95.4M(-50.5%)
INSTEEL INDUSTRIES INC
IIIN|45774W108
Shares:
3600(+0.0%)
Value:
$94.7M(-2.6%)
HOVNANIAN ENTERPRISES INC
HOV|442487401
Shares:
900(+0.0%)
Value:
$94.2M(-21.8%)
ODP Corp
ODP|88337F105
Shares:
6575(+0.0%)
Value:
$94.2M(-37.0%)
PERPETUA RESOURCES CORP.
PPTA|714266103
Shares:
8800
Value:
$94.1M
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
11800(+0.0%)
Value:
$93.6M(-37.4%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
27500(+0.0%)
Value:
$92.4M(-6.1%)
WABASH NATIONAL Corp
WNC|929566107
Shares:
8300(-78.8%)
Value:
$91.7M(-86.3%)
Farmland Partners Inc.
FPI|31154R109
Shares:
8200(+0.0%)
Value:
$91.4M(-12.5%)
B&G Foods, Inc.
BGS|05508R106
Shares:
13000(+0.0%)
Value:
$91.4M(-0.3%)
MONRO, INC.
MNRO|610236101
Shares:
6300(+0.0%)
Value:
$91.2M(-41.6%)
Pharvaris N.V.
PHVS|N69605108
Shares:
5800(+0.0%)
Value:
$91.1M(-18.1%)
JACK IN THE BOX INC
JACK|466367109
Shares:
3300(+0.0%)
Value:
$91.0M(-33.8%)
Weave Communications, Inc.
WEAV|94724R108
Shares:
8200(+0.0%)
Value:
$90.9M(-30.3%)
LendingTree, Inc.
TREE|52603B107
Shares:
1800(+0.0%)
Value:
$90.5M(+29.7%)
DAKTRONICS INC /SD/
DAKT|234264109
Shares:
7400(+0.0%)
Value:
$90.1M(-27.8%)
PHIBRO ANIMAL HEALTH CORP
PAHC|71742Q106
Shares:
4200(-90.6%)
Value:
$89.7M(-90.4%)