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
Search and click to pin securities to the top
Page 105 of 113
SCHOLASTIC CORP
SCHL|807066105
Shares:
4500(+0.0%)
Value:
$85.0M(-11.5%)
10258P102
10258P102
Shares:
8700(+0.0%)
Value:
$84.9M(-2.5%)
Vital Energy, Inc.
VTLE|516806205
Shares:
4000(+0.0%)
Value:
$84.9M(-31.4%)
Enliven Therapeutics, Inc.
ELVN|29337E102
Shares:
4300(+0.0%)
Value:
$84.6M(-12.5%)
P10, Inc.
PX|69376K106
Shares:
7200(+0.0%)
Value:
$84.6M(-6.8%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
8900(+0.0%)
Value:
$83.9M(-7.7%)
MARINEMAX INC
HZO|567908108
Shares:
3900(+0.0%)
Value:
$83.8M(-25.7%)
ORTHOPEDIATRICS CORP
KIDS|68752L100
Shares:
3400(+0.0%)
Value:
$83.7M(+6.3%)
Kearny Financial Corp.
KRNY|48716P108
Shares:
13300(+0.0%)
Value:
$83.3M(-11.6%)
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
6700(-48.1%)
Value:
$82.9M(-53.6%)
Mission Produce, Inc.
AVO|60510V108
Shares:
7900(+0.0%)
Value:
$82.8M(-27.1%)
Shutterstock, Inc.
SSTK|825690100
Shares:
4400(+0.0%)
Value:
$82.0M(-38.6%)
Verve Therapeutics, Inc.
VERV|92539P101
Shares:
17900(+0.0%)
Value:
$81.8M(-19.0%)
TOOTSIE ROLL INDUSTRIES INC
TR|890516107
Shares:
2596(+3.0%)
Value:
$81.7M(+0.1%)
BOSTON OMAHA Corp
BOC|101044105
Shares:
5600(+0.0%)
Value:
$81.6M(+2.8%)
Repay Holdings Corp
RPAY|76029L100
Shares:
14600(+0.0%)
Value:
$81.3M(-27.0%)
Cytek Biosciences, Inc.
CTKB|23285D109
Shares:
20200(+0.0%)
Value:
$81.0M(-38.2%)
Ivanhoe Electric Inc.
IE|46578C108
Shares:
13700(+0.0%)
Value:
$79.6M(-23.0%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
6200(+0.0%)
Value:
$79.4M(-13.4%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
6000(+0.0%)
Value:
$79.1M(-16.5%)