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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Advantage Solutions Inc.
Shares:16.4K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$20.4B)
Astria Therapeutics, Inc.
Shares:4.6K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$20.4B)
KRONOS WORLDWIDE INC
Shares:3.1K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$20.4B)
Tyra Biosciences, Inc.
Shares:2.2K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$20.4B)
Rapport Therapeutics, Inc.
Shares:1.9K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$20.4B)
Entrada Therapeutics, Inc.
Shares:2.1K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$20.4B)
Montauk Renewables, Inc.
Shares:6.3K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$20.4B)
76134H101
Shares:408
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$20.4B)
PLIANT THERAPEUTICS, INC.
Shares:8.2K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$20.4B)
CARGO Therapeutics, Inc.
Shares:2.7K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$20.4B)
CARNIVAL CORP
Shares:500
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$20.4B)
80880W205
Shares:10.2K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$20.4B)