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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SEMrush Holdings, Inc.
Shares:6.0K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$20.4B)
ANAPTYSBIO, INC
Shares:3.0K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$20.4B)
Distribution Solutions Group, Inc.
Shares:2.0K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$20.4B)
CENTRAL GARDEN & PET CO
Shares:1.5K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$20.4B)
MediaAlpha, Inc.
Shares:5.9K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$20.4B)
NERDWALLET, INC.
Shares:6.0K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$20.4B)
CompoSecure, Inc.
Shares:4.9K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$20.4B)
Westrock Coffee Co
Shares:7.3K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$20.4B)
Centuri Holdings, Inc.
Shares:3.2K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$20.4B)
Fulgent Genetics, Inc.
Shares:3.1K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$20.4B)
Cullinan Therapeutics, Inc.
Shares:6.8K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$20.4B)
CBL & ASSOCIATES PROPERTIES INC
Shares:1.9K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$20.4B)
Legacy Housing Corp
Shares:2.0K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$20.4B)
Custom Truck One Source, Inc.
Shares:11.6K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$20.4B)
Serve Robotics Inc. /DE/
Shares:8.5K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$20.4B)
Septerna, Inc.
Shares:8.4K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$20.4B)
ChargePoint Holdings, Inc.
Shares:79.6K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$20.4B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:40.8K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$20.4B)
Clean Energy Fuels Corp.
Shares:29.8K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$20.4B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:20.6K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$20.4B)