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 37 of 113
LITHIA MOTORS INC
Shares:5.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
Dolby Laboratories, Inc.
Shares:20.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
Post Holdings, Inc.
Shares:13.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
COMERICA INC /NEW/
Shares:26.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
VALMONT INDUSTRIES INC
Shares:5.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
SKECHERS USA INC
Shares:28.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
Elastic N.V.
Shares:17.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
Crane Co
Shares:10.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
Mr. Cooper Group Inc.
Shares:13.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:17.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
MARKETAXESS HOLDINGS INC
Shares:7.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
ENSIGN GROUP, INC
Shares:12.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
HASBRO, INC.
Shares:25.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
AFFILIATED MANAGERS GROUP, INC.
Shares:9.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
Hess Midstream LP
Shares:36.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
Frontier Communications Parent, Inc.
Shares:43.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.4B)
Prestige Consumer Healthcare Inc.
Shares:18.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.4B)
XP Inc.
Shares:112.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.4B)
CAVA GROUP, INC.
Shares:17.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.4B)
COMMERCE BANCSHARES INC /MO/
Shares:24.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.4B)