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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Nextdoor Holdings, Inc.
Shares:29.5K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$20.4B)
Kura Oncology, Inc.
Shares:6.8K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$20.4B)
Arcturus Therapeutics Holdings Inc.
Shares:4.2K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$20.4B)
STANDARD BIOTOOLS INC.
Shares:40.2K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$20.4B)
Clear Channel Outdoor Holdings, Inc.
Shares:39.0K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$20.4B)
EyePoint Pharmaceuticals, Inc.
Shares:7.9K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$20.4B)
Redwire Corp
Shares:5.1K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$20.4B)
Aveanna Healthcare Holdings, Inc.
Shares:7.7K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$20.4B)
Allegiant Travel CO
Shares:800
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$20.4B)
LENZ Therapeutics, Inc.
Shares:1.6K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$20.4B)
Sana Biotechnology, Inc.
Shares:24.2K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$20.4B)
PULSE BIOSCIENCES, INC.
Shares:2.5K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$20.4B)
ARKO Corp.
Shares:10.0K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$20.4B)
Navitas Semiconductor Corp
Shares:19.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$20.4B)
Eve Holding, Inc.
Shares:11.7K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$20.4B)
CRAWFORD & CO
Shares:3.4K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$20.4B)
Savers Value Village, Inc.
Shares:5.6K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$20.4B)
Definitive Healthcare Corp.
Shares:13.2K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$20.4B)
Stoke Therapeutics, Inc.
Shares:5.7K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$20.4B)
WIPRO LTD
Shares:12.3K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$20.4B)