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 32 of 113
Duolingo, Inc.
DUOL|26603R106
Shares:
7100(+2.9%)
Value:
$2.2B(-1.4%)
CNX Resources Corp
CNX|12653C108
Shares:
69600(+3.6%)
Value:
$2.2B(-11.1%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
4500(+0.0%)
Value:
$2.2B(+4.6%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
29358(-3.6%)
Value:
$2.2B(-4.7%)
TAL Education Group
TAL|874080104
Shares:
164900(+10.7%)
Value:
$2.2B(+45.9%)
BORGWARNER INC
BWA|099724106
Shares:
75800(+12.0%)
Value:
$2.2B(+0.9%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
17300(+1.8%)
Value:
$2.1B(+2.6%)
88023U101
88023U101
Shares:
35800(+1.4%)
Value:
$2.1B(+7.1%)
Doximity, Inc.
DOCS|26622P107
Shares:
36500(-13.7%)
Value:
$2.1B(-6.2%)
Encompass Health Corp
EHC|29261A100
Shares:
20900(+1.9%)
Value:
$2.1B(+11.8%)
Green Plains Inc.
GPRE|393222104
Shares:
435800(-2.8%)
Value:
$2.1B(-50.3%)
RALPH LAUREN CORP
RL|751212101
Shares:
9500(+0.0%)
Value:
$2.1B(-4.4%)
COHERENT CORP.
COHR|19247G107
Shares:
32241(+3.2%)
Value:
$2.1B(-29.3%)
InterDigital, Inc.
IDCC|45867G101
Shares:
10061(-16.1%)
Value:
$2.1B(-10.5%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
23404(+0.0%)
Value:
$2.1B(-3.5%)
CubeSmart
CUBE|229663109
Shares:
48300(-3.0%)
Value:
$2.1B(-3.3%)
AGREE REALTY CORP
ADC|008492100
Shares:
26600(+3.5%)
Value:
$2.1B(+13.4%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
5600(-11.1%)
Value:
$2.1B(-19.3%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
23700(-3.6%)
Value:
$2.0B(+9.6%)
Penumbra Inc
PEN|70975L107
Shares:
7500(+0.0%)
Value:
$2.0B(+12.6%)