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 106 of 113
WILLIS LEASE FINANCE CORP
WLFC|970646105
Shares:
500(+0.0%)
Value:
$79.0M(-23.9%)
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
32900(+0.0%)
Value:
$79.0M(+4.3%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
26600(+0.0%)
Value:
$78.5M(-2.6%)
Varex Imaging Corp
VREX|92214X106
Shares:
6700(+0.0%)
Value:
$77.7M(-20.5%)
Amalgamated Financial Corp.
AMAL|022671101
Shares:
2700(+0.0%)
Value:
$77.6M(-14.1%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
9400(+0.0%)
Value:
$77.5M(-25.9%)
TechTarget, Inc.
TTGT|87874R308
Shares:
5200(+0.0%)
Value:
$77.0M(-25.3%)
Nuvation Bio Inc.
NUVB|67080N101
Shares:
43500(+0.0%)
Value:
$76.6M(-33.8%)
CONDUENT Inc
CNDT|206787103
Shares:
28200(+0.0%)
Value:
$76.1M(-33.2%)
Invesco Mortgage Capital Inc.
IVR|46131B704
Shares:
9650(+0.0%)
Value:
$76.1M(-6.0%)
STARZ ENTERTAINMENT CORP /CN/
LGF-A|535919401
Shares:
8600(+0.0%)
Value:
$76.1M(+3.6%)
Net Lease Office Properties
NLOP|64110Y108
Shares:
2424(+0.0%)
Value:
$76.1M(+0.5%)
Simulations Plus, Inc.
SLP|829214105
Shares:
3100(+0.0%)
Value:
$76.0M(-12.1%)
ZIPRECRUITER, INC.
ZIP|98980B103
Shares:
12900(+0.0%)
Value:
$76.0M(-18.6%)
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
20300(+0.0%)
Value:
$75.7M(-17.5%)
CANTALOUPE, INC.
CTLP|138103106
Shares:
9600(+0.0%)
Value:
$75.6M(-17.2%)
NLIGHT, INC.
LASR|65487K100
Shares:
9700(+0.0%)
Value:
$75.4M(-25.9%)
Pagaya Technologies Ltd.
PGY|M7S64L123
Shares:
7175(+0.0%)
Value:
$75.2M(+12.8%)
Rumble Inc.
RUM|78137L105
Shares:
10600(+0.0%)
Value:
$74.9M(-45.6%)
Ameresco, Inc.
AMRC|02361E108
Shares:
6200(+0.0%)
Value:
$74.9M(-48.5%)