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 112 of 113
Erasca, Inc.
Shares:27.4K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$20.4B)
Annexon, Inc.
Shares:19.1K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$20.4B)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:1.4K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$20.4B)
Liberty Latin America Ltd.
Shares:5.8K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$20.4B)
Savara Inc
Shares:13.2K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$20.4B)
Ceribell, Inc.
Shares:1.9K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$20.4B)
Vivid Seats Inc.
Shares:12.3K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$20.4B)
Digimarc CORP
Shares:2.8K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$20.4B)
Tourmaline Bio, Inc.
Shares:2.3K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$20.4B)
Oric Pharmaceuticals, Inc.
Shares:6.2K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$20.4B)
GREENE COUNTY BANCORP INC
Shares:1.4K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$20.4B)
Humacyte, Inc.
Shares:19.6K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$20.4B)
586001109
Shares:5.4K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$20.4B)
Ranpak Holdings Corp.
Shares:6.1K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$20.4B)
OLAPLEX HOLDINGS, INC.
Shares:25.0K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$20.4B)
Bristow Group Inc.
Shares:1.0K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$20.4B)
Frontier Group Holdings, Inc.
Shares:7.1K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$20.4B)
Hagerty, Inc.
Shares:3.2K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$20.4B)
Ginkgo Bioworks Holdings, Inc.
Shares:4.7K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$20.4B)
1 800 FLOWERS COM INC
Shares:4.5K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$20.4B)