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 106 of 113
WILLIS LEASE FINANCE CORP
Shares:500
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$20.4B)
DIVERSIFIED HEALTHCARE TRUST
Shares:32.9K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$20.4B)
Hudson Pacific Properties, Inc.
Shares:26.6K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$20.4B)
Varex Imaging Corp
Shares:6.7K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$20.4B)
Amalgamated Financial Corp.
Shares:2.7K
Value:$77.6K
% of Portfolio:0.0% ($77.6K/$20.4B)
MITEK SYSTEMS INC
Shares:9.4K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$20.4B)
TechTarget, Inc.
Shares:5.2K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$20.4B)
Nuvation Bio Inc.
Shares:43.5K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$20.4B)
CONDUENT Inc
Shares:28.2K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$20.4B)
Invesco Mortgage Capital Inc.
Shares:9.7K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$20.4B)
STARZ ENTERTAINMENT CORP /CN/
Shares:8.6K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$20.4B)
Net Lease Office Properties
Shares:2.4K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$20.4B)
Simulations Plus, Inc.
Shares:3.1K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$20.4B)
ZIPRECRUITER, INC.
Shares:12.9K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$20.4B)
Claros Mortgage Trust, Inc.
Shares:20.3K
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$20.4B)
CANTALOUPE, INC.
Shares:9.6K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$20.4B)
NLIGHT, INC.
Shares:9.7K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$20.4B)
Pagaya Technologies Ltd.
Shares:7.2K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$20.4B)
Rumble Inc.
Shares:10.6K
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$20.4B)
Ameresco, Inc.
Shares:6.2K
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$20.4B)