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
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Page 113 of 113
Advantage Solutions Inc.
ADV|00791N102
Shares:
16400(+0.0%)
Value:
$24.8M(-48.3%)
Astria Therapeutics, Inc.
ATXS|04635X102
Shares:
4600(+0.0%)
Value:
$24.6M(-40.3%)
KRONOS WORLDWIDE INC
KRO|50105F105
Shares:
3100(+0.0%)
Value:
$23.2M(-23.3%)
Tyra Biosciences, Inc.
TYRA|90240B106
Shares:
2200(+0.0%)
Value:
$20.5M(-33.1%)
Rapport Therapeutics, Inc.
RAPP|75383L102
Shares:
1900(+0.0%)
Value:
$19.1M(-43.5%)
Entrada Therapeutics, Inc.
TRDA|29384C108
Shares:
2100(+0.0%)
Value:
$19.0M(-47.7%)
Montauk Renewables, Inc.
MNTK|61218C103
Shares:
6300(+0.0%)
Value:
$13.2M(-47.5%)
76134H101
76134H101
Shares:
408
Value:
$12.8M
PLIANT THERAPEUTICS, INC.
PLRX|729139105
Shares:
8200(+0.0%)
Value:
$11.1M(-89.7%)
CARGO Therapeutics, Inc.
CRGX|14179K101
Shares:
2700(+0.0%)
Value:
$11.0M(-71.8%)
CARNIVAL CORP
CCL|143658300
Shares:
500(+0.0%)
Value:
$9.8M(-21.6%)
80880W205
80880W205
Shares:
10212
Value:
$2.5M